Company Information & Financial DataFreelance Holidays Limited
Registered address:
- T: 01789 297 705
Directors
Current | Date Appointed |
---|---|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
02 Jul 2007 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
02 Jul 2007 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
02 Jul 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
02 Jul 2007 | 27 Jan 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
Year Ending 31 Oct 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
4 | 4 | 4 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
31 Oct 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£181,527 | £438,166 | £364,604 | £296,695 | £227,535 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£141,118 | £402,808 | £332,929 | £270,754 | £207,330 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£171,442 | £497,340 | £449,419 | £218,283 | £149,009 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£10,085 | £-59,174 | £-84,815 | £78,412 | £78,526 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£154,890 | £249,116 | £216,153 | £90,423 | £55,179 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£-30,324 | £-94,532 | £-115,122 | £53,156 | £58,321 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£131,999 | £396,186 | £325,556 | £266,860 | £155,881 |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£85 | £-69,174 | £-94,815 | £68,412 | £68,526 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Waterways Stratford Management Company Limited
|
Facilities Management Services | 06144247 |
Jetex Exhausts Ltd
|
Car Accessories and Parts | 01990254 |
Freelance Villas
|
Tour Operators | N/A |
Key: N/A = Not Available