Freestone Foods Ltd in Farnham, GU9 7QU

Description

Data updated on: 01-11-2023

Freestone Foods Ltd,registered as Private Limited Company, with headquarters in Suite 2, Victoria House, South Street in Farnham. The office's located in GU9 7QU. This business has been operating since 2016. The business Companies House Reg No. is 10382376. The firm's Standard Industrial Classification Code is 10612 which stands for Manufacture of breakfast cereals and cereals-based food. 2022-09-30 is the last time when account status updates were filed.

Until now, the following company has only been guided by 1 managing director: Katie F. who has been presiding over it for eight years. To help the directors in their tasks, the company has been utilizing the expertise of Katie F. as a secretary since September 2016.

Katie F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	26 591	35 765	35 850	35 438	30 253
Net Assets Liabilities	57 146	87 638	111 065	137 762

Other Financial Data
Average Number Employees During Period	1	1	1	1	1
Creditors	115 550	141 404	157 699	169 036	188 746
Depreciation Amortisation Impairment Expense				11 174	244
Fixed Assets	34 313	23 001	11 784	2 036	1 792
Net Current Assets Liabilities	88 959	105 639	121 849	133 598	-158 493
Other Operating Expenses Format2				17 748	6 243
Profit Loss				-26 697	-18 939
Raw Materials Consumables Used				13 972	35 442
Total Assets Less Current Liabilities	54 646	82 638	110 065	131 562	-156 701
Turnover Revenue				16 197	22 990
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 500	5 000	1 000	6 200

Company staff

Katie F.

Role: Director

Appointed: 19 September 2016

Latest update: 27 January 2024

Katie F.

Role: Secretary

Appointed: 19 September 2016

Latest update: 27 January 2024

People with significant control

Katie F.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Freestone Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie F.

Katie F.

People with significant control

Katie F.

Accounts Documents

Company filings

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