Freud Limited, WC2H 8JL

Description

Data updated on: 01-11-2023

Freud came into being in 1986 as a company enlisted under no 01986288, located at WC2H 8JL Leicester Square at 198 Shaftesbury Avenue. The firm has been in business for thirty eight years and its last known status is active. The company's SIC and NACE codes are 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. Saturday 31st December 2022 is the last time when the accounts were filed.

Naomi F. and David F. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since December 2003.

David F. is the individual with significant 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	-1 464 619	-1 476 515

Balance Sheet
Cash Bank On Hand		46 860	15 649	26 759	32 784	34 401	171 408	149 462
Current Assets	162 904	143 503	96 753	115 176	34 609	36 226	217 333	157 043
Debtors	5 623	18 562	16 029	13 328	1 446	1 446	45 546	7 202
Net Assets Liabilities		-1 476 515	-1 536 462	-1 599 058	-1 730 606	-1 740 246	-1 747 514	-1 746 383
Other Debtors		5 555	3 667	1 601			331	7 202
Property Plant Equipment		926	366	161
Total Inventories		78 081	65 075	75 089	379	379	379	379
Cash Bank In Hand	62 503	46 860
Net Assets Liabilities Including Pension Asset Liability	-1 464 619	-1 476 515
Stocks Inventory	94 778	78 081
Tangible Fixed Assets	150	926

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 464 621	-1 476 517
Shareholder Funds	-1 464 619	-1 476 515

Other Financial Data
Version Production Software								2 024
Accrued Liabilities				6 196	8 225	10 261	600	843
Accumulated Depreciation Impairment Property Plant Equipment		24 256	24 816	25 021
Amounts Owed By Group Undertakings Participating Interests							45 546
Amounts Owed To Group Undertakings Participating Interests				1 685 905	1 756 990	1 766 542	1 907 986	1 902 583
Average Number Employees During Period			1	1	1
Creditors		1 612 375	1 626 555	1 698 777	8 225	9 930	600	843
Increase From Depreciation Charge For Year Property Plant Equipment			560	205	161
Loans From Directors				28 794			56 592
Net Current Assets Liabilities	143 767	134 934	89 727	99 558	26 384	26 296	217 064	156 200
Other Creditors		2 500	2 753	929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 182
Other Disposals Property Plant Equipment					25 182
Prepayments Accrued Income				2 479	1 446	1 446	45 546
Property Plant Equipment Gross Cost		25 182	25 182	25 182
Taxation Social Security Payable				734		-325	-325
Total Assets Less Current Liabilities	143 917	135 860	90 093	99 719	26 384	26 296	217 064	156 200
Trade Creditors Trade Payables		3 172	3 169	9 394
Trade Debtors Trade Receivables		13 007	12 362	11 727
Value-added Tax Payable				-498		-6	-6
Amounts Owed To Group Undertakings		315 658	315 658	223 958
Creditors Due After One Year	1 608 536	1 612 375
Creditors Due Within One Year	19 137	8 569
Number Shares Allotted		2
Other Taxation Social Security Payable		2 897	1 104	5 295
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 101
Tangible Fixed Assets Cost Or Valuation	24 081	25 182
Tangible Fixed Assets Depreciation	23 931	24 256
Tangible Fixed Assets Depreciation Charged In Period		325

Company staff

Naomi F.

Role: Director

Appointed: 05 December 2003

Latest update: 17 April 2024

Naomi F.

Role: Secretary

Appointed: 05 December 2003

Latest update: 17 April 2024

David F.

Role: Director

Appointed: 31 December 1990

Latest update: 17 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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 12 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	12 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 August 2017
End Date For Period Covered By Report	31 December 2018
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 August 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Freud 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

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies