Freserve Limited in Caterham, CR3 7LG

Description

Data updated on: 16-03-2022

Freserve came into being in 1998 as a company enlisted under no 03671727, located at CR3 7LG Caterham at 48 Hilltop Walk. The firm's last known status was dissolved. Freserve had been offering its services for twenty four years.

The following company was led by one managing director: Peter A., who was appointed on Monday 23rd November 1998.

Peter A. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 131	331 683	373 631	450 769	530 615	565 380

Balance Sheet
Cash Bank On Hand						275 995	258 793
Current Assets	227 466	262 513	181 938	272 628	418 576	443 915	667 114	617 694	355 391
Debtors	31 498	36 960		125 000	204 552	167 920	337 741
Net Assets Liabilities						565 380	656 389	617 839	354 888
Property Plant Equipment						141 072	1 600
Cash Bank In Hand	195 968	225 553	181 938	147 628	214 024	275 995
Net Assets Liabilities Including Pension Asset Liability	342 131	331 683	373 631	450 769
Tangible Fixed Assets	1 045	888	755	267 734	140 617	141 072

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	342 129	331 681	373 629	450 767	530 613	565 378
Shareholder Funds	342 131	331 683	373 631	450 769	530 615	565 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 727	10 159
Balances Amounts Owed By Related Parties						159 674	325 232
Creditors						19 607	12 325	1 135	1 533
Disposals Property Plant Equipment							139 040
Fixed Assets	129 098	132 941	267 848	267 734		141 072	1 600	1 280	1 030
Increase From Depreciation Charge For Year Property Plant Equipment							432
Net Current Assets Liabilities	213 233	198 942	105 983	183 135	390 098	424 408	654 789	616 559	353 858
Property Plant Equipment Gross Cost						150 799	11 759
Total Assets Less Current Liabilities	342 331	331 883	373 831	450 869	530 715	565 480	656 389	617 839	354 888
Creditors Due Within One Year		63 571	75 955	89 493	28 478	19 507
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	200	200	200	100	100	100
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			135 040
Tangible Fixed Assets Cost Or Valuation	8 634	8 634	8 634
Tangible Fixed Assets Depreciation	7 589	7 746	7 879	7 993
Tangible Fixed Assets Depreciation Charged In Period			133	114
Creditors Due Within One Year Total Current Liabilities	14 233	63 571
Investment Properties	128 053	132 053
Investment Properties Additions		4 000
Investment Properties Cost Or Valuation	128 053	132 053
Tangible Fixed Assets Depreciation Charge For Period		157

Company staff

Angela J.

Role: Secretary

Appointed: 23 November 1998

Latest update: 8 October 2023

Peter A.

Role: Director

Appointed: 23 November 1998

Latest update: 8 October 2023

People with significant control

Peter A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	07 December 2021
Confirmation statement last made up date	23 November 2020

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 August 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 July 2016
Annual Accounts 10 June 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014

Freserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela J.

Peter A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Freserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela J.

Peter A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013