Freestone Property Management Limited in Bath, BA1 2FJ

Description

Data updated on: 01-11-2023

Freestone Property Management started its operations in the year 2016 as a Private Limited Company under the following Company Registration No.: 10039158. The firm has been active for 8 years and the present status is active. The firm's head office is registered in Bath at Office 6. You can also locate the company by its postal code : BA1 2FJ. The firm is known under the name of Freestone Property Management Limited. It should be noted that the company also was listed as Freestone Investments until the company name got changed 2 years ago. The firm's registered with SIC code 55900: Other accommodation. The business latest annual accounts detail the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/03/01.

Currently, this business is controlled by a solitary director: Rhys F., who was appointed 8 years ago.

Rhys F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Freestone Property Management Limited 2022-11-30
Freestone Investments Limited 2016-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	997	1 283	3 706	895	163
Current Assets	997	23 461	35 741	36 640	38 211
Debtors		22 178	31 385	35 745	38 048
Net Assets Liabilities	-140	14 818	22 882	20 696	673
Other Debtors		22 178	32 035	33 690	38 048

Other Financial Data
Average Number Employees During Period			2	2
Bank Overdrafts					20 000
Corporation Tax Payable		5 013	8 628	4 068	821
Creditors	1 137	8 643	12 859	13 889	37 538
Net Current Assets Liabilities	-140	14 818	22 232	20 696	673
Other Creditors	1 137	3 630	4 231	12 070	16 717
Other Taxation Social Security Payable				318
Amount Specific Advance Or Credit Directors		9 173	9 140	26 263	26 552
Amount Specific Advance Or Credit Made In Period Directors		9 173		13 369	289
Amount Specific Advance Or Credit Repaid In Period Directors			33

Company staff

Rhys F.

Role: Director

Appointed: 02 March 2016

Latest update: 13 March 2024

People with significant control

Rhys F.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-02
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Freestone Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys F.

People with significant control

Rhys F.

Accounts Documents

Company filings

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