Freeport Management Ltd. in Surrey, KT12 2SX

Description

Data updated on: 18-06-2023

Freeport Management started conducting its operations in 1999 as a Private Limited Company under the ID 03756113. The company's office was situated in Surrey at 5 Fir Close. This Freeport Management Ltd. firm had been offering its services for at least twenty four years. The name of this business got changed in the year 2003 to Freeport Management Ltd.. The firm previous business name was Firmead Consultancy.

For this particular firm, all of director's obligations had been fulfilled by Victoria B. and Michael B.. As for these two managers, Michael B. had been with the firm for the longest period of time, having been a part of officers' team for twenty four years.

Michael B. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Freeport Management Ltd. 2003-10-16
Firmead Consultancy Limited 1999-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	9 479	5 548	8 895	9 181	8 382

Balance Sheet
Cash Bank On Hand					45 220	24 903	23 480	32 764	36 038	22 788
Current Assets	39 928	34 386	28 069	25 873	52 026	24 903	23 480	32 968	36 242	23 197
Debtors	7 330	9 805	8 563	9 248	6 806			204	204	409
Net Assets Liabilities					8 382	8 224	8 732	13 030	10 564	8 237
Other Debtors					34
Cash Bank In Hand	32 598	24 581	19 506	16 625	45 220
Net Assets Liabilities Including Pension Asset Liability	9 479	5 548	8 895	9 181	8 382
Tangible Fixed Assets	511	383	568

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 477	5 546	8 893	9 179	8 380
Shareholder Funds	9 479	5 548	8 895	9 181	8 382

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors					43 644	16 679	14 748	19 938	25 678	14 960
Net Current Assets Liabilities	8 968	5 165	8 327	9 181	8 382	8 224	8 732	13 030	10 564	8 237
Other Creditors					39 366	12 745	10 463	15 577	22 719	11 944
Taxation Social Security Payable					4 278	3 243	4 211	4 260	2 402	2 810
Trade Debtors Trade Receivables					6 772			204	204	409
Creditors Due Within One Year	30 960	29 221	19 742	16 692	43 644
Fixed Assets	511	383	568
Number Shares Allotted			2		2
Par Value Share			1		1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			375
Tangible Fixed Assets Cost Or Valuation	3 012	3 012	3 387
Tangible Fixed Assets Depreciation	2 501	2 629	2 819
Tangible Fixed Assets Depreciation Charged In Period		128	190
Total Assets Less Current Liabilities	9 479	5 548	8 895	9 181	8 382

Company staff

Victoria B.

Role: Director

Appointed: 29 July 2022

Latest update: 3 November 2023

Michael B.

Role: Director

Appointed: 21 April 1999

Latest update: 3 November 2023

People with significant control

Michael B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	05 May 2023
Confirmation statement last made up date	21 April 2022

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Freeport Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Michael B.

Patricia B.

Elizabeth M.

People with significant control

Michael B.

Accounts Documents

Company filings

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