Founded in 2017, Frejus, classified under reg no. 10622642 is an active company. Currently registered at Midway House Herrick Way, Staverton Technology Park GL51 6TQ, Cheltenham the company has been in the business for 7 years. Its financial year was closed on Sun, 25th Feb and its latest financial statement was filed on 2022-02-26.
The company has one director. Heather D., appointed on 16 February 2017. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Edwin D.. There were no ex secretaries.
Office Address | Midway House Herrick Way, Staverton Technology Park |
Office Address2 | Staverton |
Town | Cheltenham |
Post code | GL51 6TQ |
Country of origin | United Kingdom |
Registration Number | 10622642 |
Date of Incorporation | Thu, 16th Feb 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 25th February |
Company age | 7 years old |
Account next due date | Sat, 25th Nov 2023 (125 days after) |
Account last made up date | Sat, 26th Feb 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Heather D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Robert D. This PSC owns 25-50% shares and has 25-50% voting rights.
Heather D.
Notified on | 16 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert D.
Notified on | 16 February 2017 |
Ceased on | 28 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-26 | 2021-02-28 | 2022-02-26 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 735 | 3 735 | 535 | |||||
Current Assets | 163 | 163 | 3 735 | 3 735 | 4 735 | |||
Debtors | 163 | 4 200 | ||||||
Net Assets Liabilities | 468 | 284 | 94 615 | 410 228 | 410 228 | 435 507 | 428 107 | 453 372 |
Property Plant Equipment | 410 105 | 436 878 | 436 878 | 485 520 | ||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 948 | 1 625 | 1 569 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 773 | 48 642 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | |||||
Creditors | 233 485 | 233 621 | 548 718 | 42 903 | 233 324 | 77 969 | 85 369 | 67 989 |
Fixed Assets | 234 853 | 234 853 | 644 958 | 644 958 | 644 958 | 671 731 | 671 731 | 720 373 |
Investments | 234 853 | 234 853 | 234 853 | 234 853 | ||||
Investments Fixed Assets | 234 853 | 234 853 | 234 853 | 234 853 | ||||
Net Current Assets Liabilities | -233 485 | -233 621 | -548 718 | -42 740 | -233 161 | -74 234 | -81 634 | -63 254 |
Property Plant Equipment Gross Cost | 410 105 | 436 878 | 436 878 | 485 520 | ||||
Total Assets Less Current Liabilities | 1 368 | 1 232 | 96 240 | 602 218 | 411 797 | 597 497 | 590 097 | 657 119 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 106226420001, created on 2023-12-01 filed on: 14th, December 2023 |
mortgage | Free Download (5 pages) |
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