Freola Holdings Limited in Sunderland, SR4 6DR

Description

Data updated on: 01-11-2023

The company is based in Sunderland under the following Company Registration No.: 11929210. It was set up in 2019. The main office of the firm is situated at The Old School Simpson Street. The postal code for this address is SR4 6DR. This company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were reported.

For the following business, the full range of director's obligations have so far been carried out by Richard M. who was appointed five years ago.

Richard M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100	57 710	35 015	33 940
Net Assets Liabilities	36 937	913 355	1 058 826	1 230 587
Current Assets		57 710	89 122	369 669
Debtors			54 107	335 729

Other Financial Data
Amounts Owed To Related Parties	833 500
Creditors	884 000	4 093	947 325	201 783
Investments Fixed Assets	920 837	920 837	598 609	598 609
Investments In Subsidiaries	920 837
Net Current Assets Liabilities	-883 900	-769 796	7 542	167 886
Other Creditors	50 500			135 601
Ownership Interest In Subsidiary Percent	100
Amount Specific Advance Or Credit Directors			38 458	178 142
Amount Specific Advance Or Credit Made In Period Directors			335 716	370 578
Amount Specific Advance Or Credit Repaid In Period Directors			297 258	230 894
Accrued Liabilities Deferred Income		4 093	1 365	5 006
Amounts Owed By Group Undertakings			13 720	21 395
Average Number Employees During Period			1	1
Bank Borrowings			1 019 494	970 643
Bank Borrowings Overdrafts			635 505	43 744
Disposals Investment Property Fair Value Model				75 824
Fixed Assets	920 837	1 687 244	1 998 609	1 998 609
Investment Property		766 407	1 400 000	1 400 000
Investment Property Fair Value Model		766 407	1 400 000	1 400 000
Investments In Group Undertakings	920 837	920 837	598 609	598 609
Number Shares Issued Fully Paid		10 666	10 666	10 666
Other Taxation Social Security Payable				2 835
Par Value Share		0	0	0
Prepayments Accrued Income				30 000
Provisions				9 009
Provisions For Liabilities Balance Sheet Subtotal				9 009
Total Assets Less Current Liabilities	36 937	917 448	2 006 151	2 166 495
Trade Creditors Trade Payables			1 868	14 597
Trade Debtors Trade Receivables				21 018
Additions Other Than Through Business Combinations Investment Property Fair Value Model		766 407	662 000
Amounts Owed By Associates			1 429
Amounts Owed To Group Undertakings	833 500
Other Remaining Borrowings		822 378
Total Borrowings		822 378	1 019 494

Company staff

Richard M.

Role: Director

Appointed: 05 April 2019

Latest update: 31 March 2024

People with significant control

Richard M.

Notified on 5 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-05
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Freola Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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