Freund Ray Ltd in Farnham, GU9 9EW

Description

Data updated on: 01-11-2023

The company referred to as Freund Ray was created on 2017-05-02 as a Private Limited Company. This business's head office can be contacted at Farnham on 21 Bullers Road. Should you need to get in touch with this business by post, its post code is GU9 9EW. The office registration number for Freund Ray Ltd is 10748852. This business's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. Freund Ray Limited released its latest accounts for the period up to 2023-03-31. Its latest confirmation statement was released on 2023-04-08.

With regards to this company, a variety of director's obligations have so far been executed by Katrina H. who was assigned this position in 2017 in May.

Katrina H. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 280	989	19 480	5 815
Current Assets	20 165	10 135	25 809	17 875
Debtors	17 885	9 146	6 329	12 060
Net Assets Liabilities	11 224	4 805	18 107	11 332
Property Plant Equipment	7 527	6 698	7 752	6 266

Other Financial Data
Description Principal Activities		86 900	86 900	86 900
Accrued Liabilities Deferred Income	775	774	774	774
Accumulated Depreciation Impairment Property Plant Equipment	397	1 377	2 455	4 030
Average Number Employees During Period	1	1	1	1
Creditors	16 143	11 861	15 086	12 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment				115
Disposals Property Plant Equipment				199
Fixed Assets	7 527	6 698	7 752	6 266
Increase From Depreciation Charge For Year Property Plant Equipment		979	1 078	1 690
Net Current Assets Liabilities	4 022	-1 726	10 723	5 151
Other Creditors	3 237	1 782	41	96
Prepayments Accrued Income		388	689	532
Property Plant Equipment Gross Cost	7 924	8 075	10 207	10 296
Provisions For Liabilities Balance Sheet Subtotal	325	167	368	85
Taxation Social Security Payable	12 131	8 869	14 271	11 024
Total Additions Including From Business Combinations Property Plant Equipment		150	2 132	288
Total Assets Less Current Liabilities	11 549	4 972	18 475	11 417
Trade Creditors Trade Payables		436		830
Trade Debtors Trade Receivables	17 885	8 758	5 640	11 528

Company staff

Katrina H.

Role: Director

Appointed: 02 May 2017

Latest update: 20 March 2024

People with significant control

Katrina H.

Notified on 2 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Freund Ray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina H.

People with significant control

Katrina H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies