Freetile Limited in Baildon, BD17 7JW

Description

Data updated on: 01-11-2023

Registered with number 05370967 nineteen years ago, Freetile Limited was set up as a Private Limited Company. The business official registration address is 7 Briar Rhydding House, Briar Rhydding Baildon. The firm's declared SIC number is 47190 which stands for Other retail sale in non-specialised stores. Freetile Ltd reported its latest accounts for the period up to Thu, 30th Jun 2022. The business most recent annual confirmation statement was released on Tue, 21st Feb 2023.

Taking into consideration this company's constant growth, it became necessary to appoint more executives: Claire F. and Gavin F. who have been assisting each other since June 2012 for the benefit of this business. To provide support to the directors, the abovementioned business has been utilizing the skills of Claire F. as a secretary since the appointment on 2005-02-22.

Executives who control the firm include: Gavin F. owns over 1/2 to 3/4 of company shares . Claire F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 264	-10 683	-7 315	3 503	221	684	4 157

Balance Sheet
Current Assets	726	946	24 490	37 847	42 036	74 946	60 614	45 583	64 999	50 208	75 108	55 733
Net Assets Liabilities							4 157	1 770	27 585	11 950	14 926	3 083
Cash Bank In Hand	726	766	3 619	15 520	5 561	36 147
Debtors		180	17 383	17 938	31 713	34 925
Net Assets Liabilities Including Pension Asset Liability	-5 264	-10 683	-7 315	3 503	221	684	4 157
Intangible Fixed Assets			18 752	14 064	9 376	4 688
Stocks Inventory			3 488	4 389	4 762	3 874
Tangible Fixed Assets	2 442	1 652	3 970	4 213	22 030	17 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 364	-10 783	-7 415	3 403	121	584
Shareholder Funds	-5 264	-10 683	-7 315	3 503	221	684	4 157

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 607	3 927	3 663	3 986	3 926	3 434
Average Number Employees During Period								2	2	2	2	2
Creditors							46 332	37 651	47 052	46 087	66 984	63 211
Fixed Assets	2 442	1 652	22 722	18 277	31 406	21 827	13 563	10 371	24 218	19 191	14 564	12 373
Net Current Assets Liabilities	726	-12 335	-192	2 165	-4 324	3 922	11 675	7 932	17 947	4 121	8 124	5 560
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											971	1 918
Total Assets Less Current Liabilities	3 168	2 598	22 530	20 442	27 082	25 749	25 238	18 303	42 165	23 312	22 688	6 813
Creditors Due After One Year	8 432	13 281	29 845	16 939	26 861	25 065	21 081
Number Shares Allotted	100	100
Par Value Share	1	1
Creditors Due Within One Year		13 281	24 682	35 682	46 360	71 024	48 939
Intangible Fixed Assets Additions			23 440
Intangible Fixed Assets Aggregate Amortisation Impairment			4 688	9 376	14 064	18 752
Intangible Fixed Assets Amortisation Charged In Period			4 688	4 688	4 688	4 688
Intangible Fixed Assets Cost Or Valuation			23 440	23 440	23 440	23 440
Tangible Fixed Assets Additions			3 397	1 361	23 750	554
Tangible Fixed Assets Cost Or Valuation	12 297	12 297	15 694	17 055	29 560	30 114
Tangible Fixed Assets Depreciation	9 855	10 645	11 724	12 842	7 530	12 975
Tangible Fixed Assets Depreciation Charged In Period		790	1 079	1 118	5 199	5 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 511
Tangible Fixed Assets Disposals					11 245
Share Capital Allotted Called Up Paid	100	100

Company staff

Claire F.

Role: Director

Appointed: 29 June 2012

Latest update: 5 February 2024

Claire F.

Role: Secretary

Appointed: 22 February 2005

Latest update: 5 February 2024

Gavin F.

Role: Director

Appointed: 22 February 2005

Latest update: 5 February 2024

People with significant control

Gavin F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Claire F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 08 February 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	08 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 November 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 23 January 2014
Date Approval Accounts	23 January 2014

Freetile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

Claire F.

Gavin F.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Gavin F.

Claire F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies