Founded in 2013, Frames Of Twickenham, classified under reg no. 08798883 is an active company. Currently registered at Leavesden Park Suite 1 WD25 7GS, Watford the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Andrew M., Alan T.. Of them, Andrew M., Alan T. have been with the company the longest, being appointed on 2 December 2013. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Leavesden Park Suite 1 |
Office Address2 | 5 Hercules Way |
Town | Watford |
Post code | WD25 7GS |
Country of origin | United Kingdom |
Registration Number | 08798883 |
Date of Incorporation | Mon, 2nd Dec 2013 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Alan T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 970 | 26 234 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 598 | 20 511 | 31 672 | 21 439 | 13 375 | ||||
Current Assets | 32 599 | 33 021 | 34 575 | 45 943 | 35 818 | 27 761 | 18 398 | 63 134 | 44 873 |
Debtors | 9 692 | 10 698 | 8 514 | 8 321 | 8 419 | 9 149 | |||
Net Assets Liabilities | 26 234 | 74 263 | 12 326 | 13 857 | 2 981 | 61 426 | 26 290 | 26 539 | |
Other Debtors | 9 066 | 8 514 | |||||||
Property Plant Equipment | 889 | 570 | 586 | 2 742 | 1 812 | ||||
Total Inventories | 5 725 | 5 550 | 5 950 | 5 960 | 5 237 | ||||
Cash Bank In Hand | 16 557 | 16 598 | |||||||
Intangible Fixed Assets | 103 583 | 98 083 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 970 | 26 234 | |||||||
Stocks Inventory | 6 350 | 5 725 | |||||||
Tangible Fixed Assets | 1 208 | 889 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 17 968 | 26 232 | |||||||
Shareholder Funds | 17 970 | 26 234 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -300 | -300 | -300 | -300 | |||||
Accumulated Amortisation Impairment Intangible Assets | 11 917 | 17 417 | 22 917 | 28 417 | 33 917 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 624 | 943 | 1 351 | 2 576 | 3 506 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 424 | 3 381 | |||||||
Amounts Owed To Related Parties | 77 327 | 30 380 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Creditors | 105 759 | 53 465 | 121 286 | 106 286 | 102 675 | 40 252 | 111 828 | 110 038 | |
Financial Commitments Other Than Capital Commitments | 75 998 | 43 424 | 10 850 | 144 629 | 111 904 | 79 179 | |||
Fixed Assets | 104 791 | 98 972 | 93 153 | 87 669 | 84 325 | 77 895 | 73 326 | 66 373 | 83 482 |
Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 5 500 | 5 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 408 | 1 225 | 930 | |||||
Intangible Assets | 98 083 | 92 583 | 87 083 | 81 583 | 76 083 | ||||
Intangible Assets Gross Cost | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | ||||
Net Current Assets Liabilities | -86 821 | -72 738 | -18 890 | -75 343 | -70 468 | -74 914 | -11 600 | -39 783 | -56 643 |
Other Creditors | 17 400 | 13 850 | 111 540 | 93 918 | 94 446 | ||||
Other Inventories | 5 725 | 5 550 | 5 950 | 5 960 | 5 237 | ||||
Prepayments | 8 514 | 8 321 | 8 419 | 9 149 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 149 | 10 254 | 8 911 | 8 522 | |||||
Property Plant Equipment Gross Cost | 1 513 | 1 513 | 1 937 | 5 318 | 5 318 | ||||
Taxation Social Security Payable | 7 224 | 6 856 | 6 721 | 7 398 | 5 909 | ||||
Total Assets Less Current Liabilities | 3 281 | 61 726 | 26 590 | 26 839 | |||||
Trade Creditors Trade Payables | 3 808 | 2 379 | 3 025 | 4 970 | 2 320 | ||||
Trade Debtors Trade Receivables | 1 632 | ||||||||
Amount Specific Advance Or Credit Directors | -46 491 | -15 190 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 41 157 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -46 491 | -9 856 | |||||||
Director Remuneration | 21 200 | 21 866 | |||||||
Creditors Due Within One Year | 119 420 | 105 759 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 17th, July 2023 |
accounts | Free Download (6 pages) |
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