Freewheel Media Limited in Bucks, SL9 8HF

Description

Data updated on: 01-11-2023

The business is registered in Bucks under the ID 06373467. This firm was started in 2007. The main office of the company is situated at South Park Chambers, South Park Gerrards Cross. The zip code for this location is SL9 8HF. The company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Friday 30th September 2022 is the last time when the accounts were filed.

There is 1 managing director at the current moment overseeing this firm, namely Dominic I. who has been utilizing the director's obligations since Mon, 17th Sep 2007.

Dominic I. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	39 113	41 154	33 175	27 161	27 779

Balance Sheet
Current Assets	43 667	50 142	41 961	41 000	39 553	37 856	23 597	54 813	46 957	56 943	66 668
Net Assets Liabilities					27 779	28 637	20 557	34 983	28 797	41 348	53 749
Cash Bank In Hand	37 629	45 088	38 684	37 090
Debtors	6 038	5 054	3 277	3 910
Net Assets Liabilities Including Pension Asset Liability	39 113	41 154	33 175	27 161	27 779
Tangible Fixed Assets	648

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	39 112	41 153	33 174	27 160
Shareholder Funds	39 113	41 154	33 175	27 161	27 779

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					780	780	780	780	780	780	960
Average Number Employees During Period						1	1	1	1	1	1
Creditors					10 994	8 439	2 260	9 050	17 380	14 815	11 959
Net Current Assets Liabilities	38 465	41 154	33 175	27 161	28 559	29 417	21 337	35 763	29 577	42 128	54 709
Provisions For Liabilities Balance Sheet Subtotal							780	780
Total Assets Less Current Liabilities	39 113	41 154	33 175	27 881	28 559	29 417	21 337	35 763	29 577	42 128	54 709
Accruals Deferred Income				720	780
Creditors Due Within One Year	5 202	8 988	8 786	13 119	10 994
Fixed Assets	648
Tangible Fixed Assets Cost Or Valuation	2 595	2 595
Tangible Fixed Assets Depreciation	1 947	2 595
Tangible Fixed Assets Depreciation Charged In Period		648

Company staff

Dominic I.

Role: Director

Appointed: 17 September 2007

Latest update: 15 April 2024

People with significant control

Dominic I.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 February 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 November 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Freewheel Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic I.

Atlas Consultancy Limited

People with significant control

Dominic I.

Accounts Documents

Company filings

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