Stephen Freestone Ltd in Northampton, NN2 7HD

Description

Data updated on: 01-11-2023

Based in 93 St Matthews Parade, Northampton NN2 7HD Stephen Freestone Ltd is categorised as a Private Limited Company registered under the 09303687 Companies House Reg No. It has been started 10 years ago. The firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2020/11/30 is the last time when account status updates were filed.

This company has a single managing director this particular moment overseeing this firm, namely Stephen F. who has been carrying out the director's duties since 2014-11-10.

Stephen F. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	1	23 407

Balance Sheet
Cash Bank On Hand		19	2 377	8 746	13	2 001
Current Assets		12 155	25 718	17 656	9 065	23 511
Debtors		12 136	23 341	8 910	9 052	21 510
Net Assets Liabilities					50	3
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	23 407	23 407

Capital & Reserves
Shareholder Funds	1	23 407

Other Financial Data
Amount Specific Advance Or Credit Directors			188	5 292	1 836	16 071
Amount Specific Advance Or Credit Made In Period Directors				71 477	67 940	49 600
Amount Specific Advance Or Credit Repaid In Period Directors				76 581	60 812	35 365
Creditors		9 233	18 998	17 603	9 015	9 500
Net Current Assets Liabilities	23 406	23 406	6 720	53	50	9 503
Number Shares Issued Fully Paid			1	1	1	1
Par Value Share	1		1	1	1	1
Total Assets Less Current Liabilities	23 407	23 407	6 720	53	50	9 503
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	23 406	23 406
Share Capital Allotted Called Up Paid	1

Company staff

Stephen F.

Role: Director

Appointed: 10 November 2014

Latest update: 20 December 2023

People with significant control

Stephen F.

Notified on 6 April 2016

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	30 November 2022
Account last made up date	30 November 2020
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 October 2016
Annual Accounts 12 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Stephen Freestone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

Filing category

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