R And A Freij Ltd in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

R And A Freij Ltd can be contacted at Derby at The Mills. Anyone can look up the firm by referencing its post code - DE1 2RJ. R And A Freij's incorporation dates back to 2013. The enterprise is registered under the number 08473413 and their official status is active. The enterprise's declared SIC number is 86220: Specialists medical practice activities. R And A Freij Limited released its account information for the financial year up to 31st March 2022. The firm's latest confirmation statement was filed on 4th April 2023.

Ramzi F. and Anna F. are the company's directors and have been cooperating as the Management Board for 11 years.

Executives who have control over the firm are as follows: Ramzi F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	133 073	220 598	97 357

Balance Sheet
Cash Bank In Hand	21 952	291 788	192 805
Cash Bank On Hand			192 805	97 105	97 039	90 057	102 413	122 539	383 050	324 774
Current Assets	190 024	322 266	243 956	144 147	175 971	192 791	228 613	254 919	383 302	324 774
Debtors	168 072	30 478	51 151	47 042	78 932	102 734	126 200	132 380	252
Intangible Fixed Assets	40 000	30 000	20 000
Net Assets Liabilities			97 357	71 981	87 000	96 540	124 301	155 375	270 268	250 100
Net Assets Liabilities Including Pension Asset Liability	133 073	220 598	97 357
Other Debtors									252
Property Plant Equipment			3 733	5 195	7 306	7 679	6 265	7 104	6 236
Tangible Fixed Assets	3 651	3 945	3 733

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	132 973	220 498	97 257
Shareholder Funds	133 073	220 598	97 357

Other Financial Data
Accrued Liabilities						2 520	4 020	2 577	2 760	3 102
Accumulated Amortisation Impairment Intangible Assets			30 000	40 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			2 834	3 677	4 957	6 876	8 444	10 221	11 779	13 293
Additional Provisions Increase From New Provisions Recognised							-269	160	-165	-37
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable						26 500	25 764	22 300	42 562	10 644
Creditors			169 585	86 322	94 889	102 471	109 387	105 298	118 085	79 568
Creditors Due Within One Year	99 872	134 824	169 585
Fixed Assets	43 651	33 945	23 733	15 195	7 306	7 679	6 265	7 104	6 236	6 042
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				843	1 280		1 568	1 777	1 558	1 514
Intangible Assets			20 000	10 000
Intangible Assets Gross Cost			50 000	50 000		50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Net Current Assets Liabilities	90 152	187 442	74 371	57 825	81 082	90 320	119 226	149 621	265 217	245 206
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100
Other Creditors			100 088	32 178	38 375	4 956	3 997	4 580	2 978	5 880
Other Taxation Social Security Payable			67 534	51 013	51 902	35 944	36 688	32 546	19 590	2 934
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			6 567	8 872	12 263	14 555	14 709	17 325	18 015	19 335
Provisions			747	1 039	1 388	1 459	1 190	1 350	1 185	1 148
Provisions For Liabilities Balance Sheet Subtotal			747	1 039	1 388	1 459	1 190	1 350	1 185	1 148
Provisions For Liabilities Charges	730	789	747
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 564	1 281	722
Tangible Fixed Assets Cost Or Valuation	4 564	5 845	6 567
Tangible Fixed Assets Depreciation	913	1 900	2 834
Tangible Fixed Assets Depreciation Charged In Period	913	987	934
Total Additions Including From Business Combinations Property Plant Equipment				2 305	3 391		154	2 616	690	1 320
Total Assets Less Current Liabilities	133 803	221 387	98 104	73 020	88 388	97 999	125 491	156 725	271 453	251 248
Trade Creditors Trade Payables			1 963	3 131	4 612	395
Trade Debtors Trade Receivables			51 151	47 042	78 932	102 734	126 200	132 380
Advances Credits Directors	158 194
Advances Credits Made In Period Directors	415 217
Advances Credits Repaid In Period Directors	257 023

Company staff

Ramzi F.

Role: Director

Appointed: 04 April 2013

Latest update: 8 April 2024

Anna F.

Role: Director

Appointed: 04 April 2013

Latest update: 8 April 2024

People with significant control

Ramzi F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anna F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	04 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R And A Freij Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramzi F.

Anna F.

People with significant control

Ramzi F.

Anna F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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R And A Freij Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramzi F.

Anna F.

People with significant control

Ramzi F.

Anna F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016