Company information:
Freo Uk Management Limited (No: 11247850)
Address: 3RD FLOOR PATERNOSTER HOUSE, 65 ST PAUL'S CHURCHYARD, LONDON, EC4M 8AB, UNITED KINGDOM
Status: Active
Incorporated: 03-Oct-2018
Accounts Next Due: 31-Mar-2024
Next Confirmation Statement Due: 23-Mar-2024
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: ANDREW SIME HUNTER ( DOB: Feb-1964 From: May-2018 )
Current Director: MATTHIAS LUECKER ( DOB: Dec-1968 From: Mar-2018 )
Current Director: MATTHIAS LUECKER ( DOB: Dec-1968 From: Mar-2018 )
Resigned Director: MARK PAUL BRYCE BEAUMONT ( DOB: Jun-1980 From: Mar-2018 To: Oct-2018 )
Resigned Director: SANJOY KUMAR CHATTOPADHYAY ( DOB: Dec-1974 From: Nov-2019 To: Jan-2022 )
Resigned Director: ANDREW SIME HUNTER ( DOB: Feb-1964 From: May-2018 To: Mar-2022 )
Resigned Secretary: HILARY SPIVEY ( From: Mar-2018 To: May-2019 )
Persons of Significant Control:
Freo Management Holding S.A.R.L., Ebbc 6d Route De Treves, Senningerberg, L-2633, Luxembourg: Ownership of shares – 75% or more (Notified: 2018-03-10, Ceased: 2022-12-31)
Company Accounts Summary (£)
| Item | 2021-12-31 | 2023-06-30 | Chart |
|---|---|---|---|
| Fixed assets | 272,745 | 9,848 | 272745.0,9848.0 |
| Fixed assets / Property, plant and equipment | 272,745 | 9,848 | 272745.0,9848.0 |
| Current assets | 1,587,594 | 359,799 | 1587594.0,359799.0 |
| Current assets / Total inventories | 0.0,0.0 | ||
| Current assets / Debtors | 1,572,080 | 350,743 | 1572080.0,350743.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,195,906 | 1195906.0,0.0 | |
| Current assets / Debtors / Prepayments and accrued income | 109,838 | 109838.0,0.0 | |
| Current assets / Current asset investments | 0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 15,514 | 9,056 | 15514.0,9056.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 10,000 | 0.0,10000.0 | |
| Net current assets (liabilities) | -6,034,012 | -7,855,706 | -6034012.0,-7855706.0 |
| Total assets less current liabilities | -5,761,267 | -7,845,858 | -5761267.0,-7845858.0 |
| Provisions for liabilities, balance sheet subtotal | 20,000 | 213,052 | 20000.0,213052.0 |
| Accrued liabilities, not expressed within creditors subtotal | 0.0,0.0 | ||
| Net assets (liabilities) | -5,781,267 | -8,058,910 | -5781267.0,-8058910.0 |
| Equity / share capital and reserves | 5,781,267 | 8,058,910 | 5781267.0,8058910.0 |