Freetask Limited, W1G 9XN

Description

Data updated on: 01-11-2023

Freetask Limited has been in this business for thirty two years. Started with Companies House Reg No. 02719465 in the year 1992, the firm is registered at 49 Welbeck Street, Harley Street W1G 9XN. This firm's registered with SIC code 46900: Non-specialised wholesale trade. Saturday 31st December 2022 is the last time the company accounts were reported.

As for this particular firm, many of director's assignments have been done by John A., Peter K., Philippa B. and Lorna K.. Within the group of these four managers, Philippa B. has managed firm for the longest period of time, having become a vital addition to directors' team thirty two years ago. What is more, the managing director's assignments are constantly assisted with by a secretary - Lorna K., who was chosen by this specific firm twenty eight years ago.

Executives who control the firm include: Philippa B. owns 1/2 or less of company shares. Stingray Limited owns 1/2 or less of company shares. This company can be reached in London at Welbeck Street, W1G 9XN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	4 412 940	4 655 080	4 904 365	5 023 003	5 161 392

Balance Sheet
Cash Bank On Hand						6 993	781 640	58 273	333 031	557 749	254 578	86 693
Current Assets	10 402 924	10 420 762	10 172 973	10 036 011	9 881 713	10 154 517	9 909 377	7 979 872	7 499 457	7 531 115	7 523 947	7 350 394
Debtors	128 615	18 547	111 613	117 399	32 772	88 803	91 278	256 189	235 649	87 981	132 057	135 271
Net Assets Liabilities						5 249 747	5 565 135	5 655 486	5 776 910
Other Debtors									1 490	1 540	5 737	8 951
Property Plant Equipment						287 733	282 187	276 637	271 850	267 638	263 854	260 391
Total Inventories						10 058 721	9 036 459	7 665 410	6 930 777	6 885 385	7 137 312	7 128 430
Cash Bank In Hand	130 015	127 266	60 985	10 083	9 405
Net Assets Liabilities Including Pension Asset Liability	4 412 940	4 655 080	4 904 365	5 023 003	5 161 392
Stocks Inventory	10 144 294	10 274 949	10 000 375	9 908 529	9 839 536
Tangible Fixed Assets	309 518	300 889	293 791	304 582	295 311

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 412 938	4 655 078	4 904 363	5 023 001	5 161 390
Shareholder Funds	4 412 940	4 655 080	4 904 365	5 023 003	5 161 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 810	67 356	72 906	77 693	81 905	85 689	89 152
Amounts Owed To Group Undertakings									1 647 881	1 647 381	1 647 381	1 647 381
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings Overdrafts									202 650	226 216	233 567	53 518
Corporation Tax Payable									29 002	7 270	1 138
Creditors						5 147 480	4 620 707	2 601 023	1 994 397	1 991 951	1 978 200	1 792 938
Fixed Assets	309 518	300 889	293 791	304 582	295 311	287 733	282 187	276 637	271 850
Increase From Depreciation Charge For Year Property Plant Equipment							5 546	5 550	4 787	4 212	3 784	3 463
Net Current Assets Liabilities	4 340 590	4 552 535	4 760 143	4 857 481	4 964 216	5 007 037	5 288 670	5 378 849	5 505 060	5 539 164	5 545 747	5 557 456
Other Creditors									80 530	72 501	77 026	62 961
Other Taxation Social Security Payable									26 541	3 143	20 226	21 286
Property Plant Equipment Gross Cost						349 543	349 543	349 543	349 543	349 543	349 543
Total Assets Less Current Liabilities	4 650 108	4 853 424	5 053 934	5 162 063	5 259 527	5 294 770	5 570 857	5 655 486	5 776 910	5 806 802	5 809 601	5 817 847
Trade Creditors Trade Payables									7 793	35 440		7 792
Trade Debtors Trade Receivables									234 159	86 441	126 320	126 320
Creditors Due After One Year	237 168	198 344	149 569	139 060	98 135
Creditors Due Within One Year	6 062 334	5 868 227	5 412 830	5 178 530	4 917 497
Instalment Debts Due After5 Years	93 469	60 990	30 490	30 490
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	2 215 606	1 649 149	1 090 640	976 651	628 707
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				36 068
Tangible Fixed Assets Cost Or Valuation	346 068	346 068	346 068	349 543	349 543
Tangible Fixed Assets Depreciation	36 550	45 179	52 277	44 961	54 232
Tangible Fixed Assets Depreciation Charged In Period		8 629	7 098	11 527	9 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 843
Tangible Fixed Assets Disposals				32 593