Freycon Limited
23 Gordon Road SL6 6BR Maidenhead
Number: 07011683
Incorporation date: 2009-09-07
Dissolution date: 2023-09-26
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 07011683 fifteen years ago, Freycon Ltd had been a private limited company until Tuesday 26th September 2023 - the day it was dissolved. The last known registration address was 23 Gordon Road, Maidenhead.
This limited company was directed by 1 director: Tracey W., who was designated to this position in February 2016.
Tracey W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 677 | 5 936 | 569 | 1 261 | 4 910 | 5 899 | 9 163 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 34 800 | 32 991 | 28 358 | 44 932 | 22 307 | 29 989 | 33 370 | 40 828 | 38 294 | 43 822 | 36 609 | 15 307 |
| Net Assets Liabilities | 9 163 | 19 933 | 19 922 | 37 241 | 32 719 | 13 409 | ||||||
| Cash Bank In Hand | 9 308 | 10 294 | 8 246 | 5 908 | 9 020 | 16 129 | ||||||
| Debtors | 25 492 | 22 697 | 20 112 | 39 024 | 13 287 | 13 860 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 677 | 5 936 | 569 | 1 261 | 4 910 | 5 899 | 9 163 | |||||
| Other Debtors | 18 277 | 1 082 | 7 512 | 25 824 | ||||||||
| Tangible Fixed Assets | 320 | 1 071 | 1 727 | 1 597 | 1 278 | 1 209 | ||||||
| Trade Debtors | 7 215 | 21 615 | 12 600 | 13 200 | 13 287 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
| Profit Loss Account Reserve | 477 | 5 736 | 369 | 1 061 | 4 710 | 5 699 | 8 963 | |||||
| Shareholder Funds | 677 | 5 936 | 569 | 1 261 | 4 910 | 5 899 | 9 163 | |||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||||||
| Creditors | 25 339 | 23 768 | 20 527 | 23 839 | 16 833 | 1 898 | ||||||
| Fixed Assets | 320 | 1 071 | 1 727 | 1 597 | 1 278 | 1 209 | 1 132 | 2 873 | 2 155 | 17 258 | 12 943 | |
| Net Current Assets Liabilities | 357 | 4 865 | -1 158 | -336 | 3 632 | 4 690 | 8 031 | 17 060 | 17 767 | 19 983 | 19 776 | 13 409 |
| Total Assets Less Current Liabilities | 677 | 5 936 | 569 | 1 261 | 4 910 | 5 899 | 9 163 | 19 933 | 19 922 | 37 241 | 32 719 | 13 409 |
| Accruals Deferred Income Within One Year | 550 | 550 | 550 | 595 | 595 | |||||||
| Corporation Tax Due Within One Year | 19 636 | |||||||||||
| Creditors Due Within One Year | 34 443 | 28 126 | 29 516 | 45 268 | 18 675 | 25 299 | 25 339 | |||||
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Other Creditors Due Within One Year | 1 447 | 783 | 983 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 1 019 | 1 087 | 269 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 1 519 | 2 606 | 2 875 | 2 875 | 3 108 | ||||||
| Tangible Fixed Assets Depreciation | 180 | 448 | 879 | 1 278 | 1 597 | 1 899 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 268 | 431 | 399 | 319 | ||||||||
| Taxation Social Security Due Within One Year | 33 893 | 26 679 | 28 733 | 43 690 | 169 | |||||||
| Value Shares Allotted | 1 | |||||||||||
| V A T Due Within One Year | 4 568 | |||||||||||
Role: Director
Appointed: 01 February 2016
Latest update: 3 July 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 05 October 2023 |
| Confirmation statement last made up date | 21 September 2022 |
| Annual Accounts 31 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts 21 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 21 June 2014 |
| Annual Accounts 24 July 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 24 July 2015 |
| Annual Accounts 30/11/2016 | |
| Start Date For Period Covered By Report | 1 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 30/11/2016 |
| Annual Accounts 29 May 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 29 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 2022-09-30 |
| Annual Accounts 30 April 2016 | |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 30 April 2016 |
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