Freestone Executive Recruitment Solutions Limited in London, NW1 6TL

Description

Data updated on: 01-11-2023

Registered with number 05606788 19 years ago, Freestone Executive Recruitment Solutions Limited was set up as a Private Limited Company. The business present office address is 107 Bell Street, London. The firm's principal business activity number is 78109 which means Other activities of employment placement agencies. Freestone Executive Recruitment Solutions Ltd reported its latest accounts for the financial period up to December 31, 2022. The business most recent confirmation statement was released on December 17, 2022.

From the data we have, this particular company was started in 2005-10-28 and has been supervised by three directors, out of whom two (Monika P. and Neil P.) are still in the management.

Executives who control the firm include: Monika P. owns 1/2 or less of company shares. Neil P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 648	-45 549	11 749	2 828

Balance Sheet
Cash Bank In Hand	37 388	40 265	38 407	18 814
Cash Bank On Hand				18 814	18 806	28 046	44 916	28 141	1 002	10 455
Current Assets	159 739	90 749	101 621	84 576	72 737	116 786	130 942	195 535	165 580	155 033	185 416
Debtors	79 621	14 692	12 231	24 562	21 931	4 684	4 026	147 394	144 578	144 578	185 416
Other Debtors				7 997	2 014	1 586		2 000	2 000	2 000
Property Plant Equipment				319			667	334		2 771	1 385
Stocks Inventory	42 730	35 792	50 983	41 200
Tangible Fixed Assets	286		638	319
Total Inventories				41 200	32 000	84 056	82 000	20 000	20 000
Net Assets Liabilities								16 712	9 444	4 134	70 171

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	14 648	-55 549	1 749	-7 172
Shareholder Funds	24 648	-45 549	11 749	2 828

Other Financial Data
Accrued Liabilities				3 300	3 315	31 421	3 815	4 015	4 835	3 865	5 165
Accumulated Depreciation Impairment Property Plant Equipment				9 666	9 985	9 985	10 318	10 651	10 985	12 371	13 757
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				15 191	17 632	32 659	26 055	53 417	54 080	51 493	56 177
Creditors				82 067	65 155	115 521	129 236	179 157	45 142	41 204	35 648
Creditors Due Within One Year	135 377	136 298	90 510	82 067
Increase From Depreciation Charge For Year Property Plant Equipment					319		333	333	334	1 386	1 386
Net Current Assets Liabilities	24 362	-45 549	11 111	2 509	7 582	1 265	1 706	16 378	54 586	42 567	104 434
Number Shares Allotted		10 000	10 000	10 000
Other Creditors				1 260
Other Taxation Social Security Payable				7 416	3 264		973	889	1 514	898	842
Par Value Share		1	1	1
Payments Received On Account							27 600
Prepayments				3 936	1 500	1 500	1 500
Property Plant Equipment Gross Cost				9 985	9 985	9 985	10 985	10 985	10 985	15 142
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			957
Tangible Fixed Assets Cost Or Valuation	9 028	9 028	9 985
Tangible Fixed Assets Depreciation	8 742	9 028	9 347	9 666
Tangible Fixed Assets Depreciation Charged In Period		286	319	319
Total Additions Including From Business Combinations Property Plant Equipment							1 000			4 157
Total Assets Less Current Liabilities	24 648	-45 549	11 749	2 828	7 582	1 265	2 373	16 712	54 586	45 338	105 819
Trade Creditors Trade Payables				49 347	28 796	34 941	51 865	88 544	648	1 499	109
Trade Debtors Trade Receivables				12 629	18 417	1 598	2 526	22 056			32 838
Advances Credits Directors	36 960
Advances Credits Made In Period Directors	36 960
Advances Credits Repaid In Period Directors	27 910
Bank Borrowings Overdrafts									11 830	13 426	7 870
Corporation Tax Recoverable								30 252	34 971	34 971	34 971

Company staff

Monika P.

Role: Director

Appointed: 01 January 2019

Latest update: 30 April 2024

Neil P.

Role: Director

Appointed: 01 January 2006

Latest update: 30 April 2024

David T.

Role: Secretary

Appointed: 01 January 2006

Resigned: 29 April 2016

Latest update: 30 April 2024

David T.

Role: Director

Appointed: 28 October 2005

Resigned: 29 April 2016

Latest update: 30 April 2024

Patricia T.

Role: Secretary

Appointed: 28 October 2005

Resigned: 01 January 2006

Latest update: 30 April 2024

People with significant control

Monika P.

Notified on 31 March 2019

Nature of control:

1/2 or less of shares

Neil P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 May 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 April 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Freestone Executive Recruitment Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika P.

Neil P.

David T.

David T.

Patricia T.

People with significant control

Monika P.

Neil P.

Accounts Documents

Company filings

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