Frahm Technical Limited is a private limited company situated at 4 Glove Factory Studios 1 Brook Lane, Holt, Trowbridge BA14 6RL. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-10, this 6-year-old company is run by 1 director.
Director Nicholas H., appointed on 10 April 2018.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was sent on 2023-04-06 and the due date for the subsequent filing is 2024-04-20. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 4 Glove Factory Studios 1 Brook Lane |
Office Address2 | Holt |
Town | Trowbridge |
Post code | BA14 6RL |
Country of origin | United Kingdom |
Registration Number | 11301900 |
Date of Incorporation | Tue, 10th Apr 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Nicholas H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Nicholas H.
Notified on | 10 April 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 676 | 2 023 | 117 392 |
Current Assets | 14 155 | 13 682 | 158 199 |
Debtors | 674 | 13 177 | |
Net Assets Liabilities | 7 685 | -13 766 | -100 910 |
Other Debtors | 674 | 6 705 | |
Property Plant Equipment | 4 007 | ||
Total Inventories | 13 479 | 10 985 | 27 630 |
Other | |||
Version Production Software | 2 021 | ||
Accrued Liabilities | 1 650 | 8 246 | 7 620 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 260 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 267 | ||
Average Number Employees During Period | 1 | 1 | 2 |
Bank Borrowings | 35 000 | ||
Bank Borrowings Overdrafts | 3 111 | 11 403 | |
Bank Overdrafts | 3 112 | ||
Creditors | 6 470 | 27 448 | 228 116 |
Deferred Income | 153 113 | ||
Finished Goods Goods For Resale | 13 479 | 10 985 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 260 | ||
Loans From Directors | 208 | 172 | 279 |
Net Current Assets Liabilities | 7 685 | -13 766 | -69 917 |
Other Creditors | 1 857 | 10 | 345 |
Prepayments Accrued Income | 6 236 | ||
Property Plant Equipment Gross Cost | 5 267 | ||
Taxation Social Security Payable | 1 501 | 16 842 | |
Total Assets Less Current Liabilities | -13 766 | -65 910 | |
Trade Creditors Trade Payables | 725 | 10 494 | |
Trade Debtors Trade Receivables | 236 | ||
Value-added Tax Payable | 1 501 | 6 892 | 39 423 |
Advances Credits Directors |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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