Company information:
Free Of Tie Leases Ltd (No: 06034977)
Status: Active
Incorporated: 20-Dec-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-Apr-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JOHN ROBERT DAVY ( DOB: Apr-1955 From: Dec-2006 )
Current Director: JOHN ROBERT DAVY ( DOB: Apr-1955 From: Dec-2006 )
Current Director: JOHN ROBERT DAVY ( DOB: Apr-1955 From: Dec-2006 )
Current Director: PAUL ALEXANDER MAHON ( DOB: Oct-1957 From: Mar-2018 )
Resigned Director: MARIA ZOFIA KEMPINSKA ( DOB: May-1953 From: Dec-2006 To: Aug-2012 )
Resigned Secretary: MICHAELIDES WARNER & CO LIMITED ( From: Dec-2006 To: Dec-2008 )
Resigned Secretary: MESSRS SEARS MORGAN ( From: Dec-2008 To: Apr-2015 )
Persons of Significant Control:
Mr John Robert Davy, 21 Navigation Business Village Navigation Way, Ashton-On-Ribble, Preston, Lancashire, PR2 2YP, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Fixed assets / Property, plant and equipment | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Fixed assets / Investment property | 2,133,912 | 1,532,412 | 0.0,0.0,0.0,2133912.0,1532412.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets | 96,429 | 84,400 | 107,277 | 3,559 | 0.0,0.0,0.0,96429.0,84400.0,107277.0,3559.0,0.0,0.0 | |||||
| Current assets / Debtors | 91,188 | 59,913 | 101,687 | 0.0,0.0,0.0,91188.0,59913.0,101687.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors / Trade debtors / trade receivables | 3,009 | 29,111 | 32,974 | 0.0,0.0,0.0,3009.0,29111.0,32974.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 5,241 | 24,487 | 5,590 | 3,559 | 243 | 0.0,0.0,0.0,5241.0,24487.0,5590.0,3559.0,243.0,0.0 | ||||
| Net current assets (liabilities) | -1,208,510 | -907,958 | 0.0,0.0,0.0,-1208510.0,-907958.0,0.0,0.0,0.0,0.0 | |||||||
| Total assets less current liabilities | 925,402 | 624,454 | 0.0,0.0,0.0,925402.0,624454.0,0.0,0.0,0.0,0.0 | |||||||
| Creditors / Trade creditors / trade payables | 493 | 219 | 294 | 200 | 81 | 86 | 0.0,0.0,0.0,493.0,219.0,294.0,200.0,81.0,86.0 | |||
| Provisions for liabilities, balance sheet subtotal | 116,027 | 87,630 | 0.0,0.0,0.0,116027.0,87630.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 416,196 | 339,243 | -605,319 | -652,804 | -627,639 | -630,666 | 0.0,0.0,0.0,416196.0,339243.0,-605319.0,-652804.0,-627639.0,-630666.0 | |||
| Equity / share capital and reserves | 402,031 | 315,711 | 391,960 | 416,196 | 339,243 | 402031.0,315711.0,391960.0,416196.0,339243.0,0.0,0.0,0.0,0.0 |