Freeway Resources Ltd in Worcester, WR10 2LX

Description

Data updated on: 01-11-2023

Freeway Resources is a firm registered at WR10 2LX Worcester at 3 Malvern View. This enterprise has been operating since 2011 and is registered under the registration number 07570500. This enterprise has been actively competing on the British market for 13 years now and company last known state is active. The firm's declared SIC number is 70210 which means Public relations and communications activities. The latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-18.

According to the latest data, there seems to be a solitary director in the company: Joanne S. (since 2011-03-18). This firm had been led by Paul S. up until May 2012. Furthermore a different director, specifically Donna S. quit in April 2020.

Joanne S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	663	188	415	-9 040	-7 811

Balance Sheet
Cash Bank On Hand					1 338	2 084	275	617	1 630		111
Current Assets	11 151	17 168	15 330	135	1 338	5 585	275	683	2 170	46	157	46
Debtors	8 967	11 767	14 087	2 709		3 501		66	540	46	46
Net Assets Liabilities					-6 443	-8 301	-8 950	-7 152	-5 464	-2 530	4
Other Debtors						3 291
Property Plant Equipment											149
Cash Bank In Hand	2 184	5 401	1 243	135	1 338
Net Assets Liabilities Including Pension Asset Liability	663	188	415	-9 040	-7 811
Tangible Fixed Assets	200	100	219	109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	563	88	315	-9 140	-7 911
Shareholder Funds	663	188	415	-9 040	-7 811

Other Financial Data
Version Production Software										2 021
Accumulated Depreciation Impairment Property Plant Equipment					628	628	628	628	628	628	677
Additions Other Than Through Business Combinations Property Plant Equipment											198
Amounts Owed To Group Undertakings Participating Interests							9 171
Average Number Employees During Period					1	1	1	1	1	1	1	-2
Creditors					7 781	14 329	9 225	7 835	7 634	2 056	302	3 239
Dividend Declared Payable								2 000
Fixed Assets	200			109							149	100
Increase From Depreciation Charge For Year Property Plant Equipment											49
Loans From Directors					9 149	7 469	54	920
Net Current Assets Liabilities	1 663	88	220	-9 149	-7 811	-8 744	-8 950	-7 152	-5 464	-2 010	-145	-3 193
Property Plant Equipment Gross Cost					628	628	628	628	628	628	826
Taxation Social Security Payable					-1 368	786
Total Assets Less Current Liabilities	1 863	188	439	-9 040	-7 811	-8 744	-8 950		-5 464	-2 010	4	-3 093
Trade Creditors Trade Payables						6 074		4 915
Trade Debtors Trade Receivables						210		66
Advances Credits Directors			4 227	2 709				3 235	2 600	2 600	300
Advances Credits Made In Period Directors			4 227								300
Advances Credits Repaid In Period Directors									635		2 600
Amount Specific Advance Or Credit Directors								3 235	2 600	2 600	300
Amount Specific Advance Or Credit Made In Period Directors											300
Amount Specific Advance Or Credit Repaid In Period Directors									635		2 600
Creditors Due Within One Year	8 945	17 080	15 110	11 993	9 149
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			24
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	299	299	628	628	628
Tangible Fixed Assets Depreciation	99	199	409	519	628
Tangible Fixed Assets Depreciation Charged In Period		100		110	109
Accruals Deferred Income	1 200
Creditors Due Within One Year Total Current Liabilities	9 488
Tangible Fixed Assets Additions	299
Tangible Fixed Assets Depreciation Charge For Period	99
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 709

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Freeway Resources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Paul S.

Donna S.

Donna S.

People with significant control

Joanne S.

Accounts Documents

Company filings

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