Freud Lemos Limited, WC2H 8JL

Description

Data updated on: 01-11-2023

Freud Lemos is a firm registered at WC2H 8JL Leicester Square at 198 Shaftesbury Avenue. This business was established in 1982 and is established under the registration number 01639377. This business has been active on the British market for fourty two years now and the current status is active. This company's principal business activity number is 64999 meaning Financial intermediation not elsewhere classified. Saturday 31st December 2022 is the last time the accounts were filed.

The information we have about this enterprise's executives shows us the existence of two directors: Naomi F. and David F. who joined the company's Management Board on 2003-12-05 and 1991-06-14.

David F. 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	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 823 857	2 793 930

Balance Sheet
Cash Bank On Hand		960	306 527	323 027	323 739	328 015	330 751	331 287
Current Assets	1 565 217	1 642 407	2 025 406	2 305 596	2 364 879	2 429 630	760 516	765 999
Debtors	1 565 128	1 641 447	1 718 879	1 982 569	2 041 140	2 101 615	429 765	434 712
Net Assets Liabilities		2 793 930	3 080 366	3 054 379	3 027 043	3 001 914	3 012 988	3 010 622
Cash Bank In Hand	89	960
Net Assets Liabilities Including Pension Asset Liability	2 823 857	2 793 930
Other Debtors		2 831	2 841	291	298

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	512 896	482 969
Shareholder Funds	2 823 857	2 793 930

Other Financial Data
Version Production Software								2 024
Accrued Liabilities						2 281	1 649	1 145
Accumulated Depreciation Impairment Property Plant Equipment		89 831	89 831	89 831	89 831	89 831	89 831	89 831
Amounts Owed By Group Undertakings Participating Interests						2 101 614	429 469	433 157
Amounts Owed To Group Undertakings Participating Interests						1 712 308	45 546
Average Number Employees During Period			1	1	1	1	1
Creditors		1 129 303	1 233 052	1 551 873	1 638 050	1 725 534	2 950	1 145
Investments						2 300 968	2 300 968	2 300 968
Investments In Subsidiaries Measured Fair Value						2 300 968	2 300 968	2 300 968
Loans From Directors								55 200
Net Current Assets Liabilities	1 544 386	1 622 265	2 012 450	2 305 284	2 364 125	2 426 480	757 566	764 854
Prepayments Accrued Income						1 897	296	1 555
Property Plant Equipment Gross Cost		89 831	89 831	89 831	89 831	89 831	89 831	89 831
Taxation Social Security Payable						1 445	1 301
Total Assets Less Current Liabilities	3 845 354	3 923 233	4 313 418	4 606 252	4 665 093	4 727 448	3 058 534	3 065 822
Audit Fees Expenses	1 000
Accounting Period Subsidiary	2 015	2 016
Administrative Expenses	30 231	29 927	71 501	38 716
Amounts Owed By Group Undertakings		1 638 616	1 716 038	1 982 278	2 040 842	2 101 615
Amounts Owed By Group Undertakings Other Participating Interests After One Year	1 562 327	1 638 616
Amounts Owed To Group Undertakings		1 129 303	1 233 052	1 551 873	1 638 050	1 725 534
Amounts Owed To Group Undertakings Other Participating Interests After One Year	1 021 497	1 129 303
Bank Borrowings Overdrafts	1 263
Creditors Due After One Year	1 021 497	1 129 303
Creditors Due Within One Year	20 831	20 142
Fixed Assets	2 300 968	2 300 968	2 300 968	2 300 968	2 300 968	2 300 968
Gross Profit Loss			357 937
Investments Fixed Assets	2 300 968	2 300 968	2 300 968	2 300 968	2 300 968	2 300 968
Investments In Group Undertakings		2 300 968	2 300 968	2 300 968	2 300 968	2 300 968
Number Shares Allotted		10 000
Operating Profit Loss	-30 231
Other Creditors		14 232	1 000	300	400	1 742
Other Creditors Due Within One Year	13 111	14 232
Other Interest Receivable Similar Income	57
Other Operating Income Format1			342 011
Other Taxation Social Security Payable		5 912	10 821	12	354	1 408
Par Value Share		1
Profit Loss		-29 927	286 436	-38 716
Profit Loss For Period	-30 174
Profit Loss On Ordinary Activities Before Tax	-30 174	-29 927	286 436	-38 716
Revaluation Reserve	2 300 961	2 300 961
Share Capital Allotted Called Up Paid	10 000	10 000
Standard Nominal Tax Rate	20
Tangible Fixed Assets Cost Or Valuation	89 831
Tangible Fixed Assets Depreciation	89 831
Taxation Social Security Due Within One Year	5 702	5 912
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-6 035
Total Reserves	2 813 857	2 783 930
Trade Creditors Trade Payables		-2	1 135	757
Trade Creditors Within One Year	755	-2
Turnover Revenue			15 926
Director Remuneration Benefits Excluding Payments To Third Parties	24 000	24 000

Company staff

Naomi F.

Role: Director

Appointed: 05 December 2003

Latest update: 11 April 2024

Naomi F.

Role: Secretary

Appointed: 05 December 2003

Latest update: 11 April 2024

David F.

Role: Director

Appointed: 14 June 1991

Latest update: 11 April 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Freud Lemos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi F.

Naomi F.

David F.

George L.

People with significant control

David F.

Accounts Documents

Company filings

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