Frenetic Engineering Limited is a private limited company registered at 7A King Street, Frome BA11 1BH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-24, this 5-year-old company is run by 1 director.
Director Benjamin W., appointed on 24 October 2018.
The company is classified as "other engineering activities" (SIC code: 71129). According to CH database there was a change of name on 2019-04-10 and their previous name was Frenetics Services Limited.
The last confirmation statement was filed on 2022-10-24 and the deadline for the next filing is 2023-11-07. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 7a King Street |
Town | Frome |
Post code | BA11 1BH |
Country of origin | United Kingdom |
Registration Number | 11640376 |
Date of Incorporation | Wed, 24th Oct 2018 |
Industry | Other engineering activities |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Benjamin W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gemma N. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin W.
Notified on | 24 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gemma N.
Notified on | 22 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Frenetics Services | April 10, 2019 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 46 764 | 52 070 | 69 599 |
Current Assets | 49 242 | 55 828 | 73 732 |
Debtors | 2 478 | 3 758 | 4 133 |
Net Assets Liabilities | 35 237 | 41 418 | 54 700 |
Other Debtors | 2 798 | ||
Property Plant Equipment | 273 | 936 | 702 |
Other | |||
Accrued Liabilities | 960 | 1 032 | |
Accumulated Depreciation Impairment Property Plant Equipment | 526 | 838 | 1 072 |
Additions Other Than Through Business Combinations Property Plant Equipment | 975 | ||
Administrative Expenses | 28 221 | 27 287 | |
Average Number Employees During Period | 1 | 1 | 1 |
Cost Sales | 2 020 | 4 845 | |
Creditors | 14 278 | 15 168 | 19 601 |
Dividends Paid | -35 750 | -38 192 | |
Gross Profit Loss | 80 122 | 91 462 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 234 | |
Issue Equity Instruments | 1 | ||
Net Current Assets Liabilities | 34 964 | 40 661 | 54 131 |
Other Creditors | 848 | 634 | 1 435 |
Other Interest Receivable Similar Income Finance Income | 281 | ||
Profit Loss | 41 931 | 51 473 | |
Profit Loss On Ordinary Activities Before Tax | 51 901 | 64 456 | |
Property Plant Equipment Gross Cost | 799 | 1 774 | 1 774 |
Provisions For Liabilities Balance Sheet Subtotal | 178 | 133 | |
Taxation Social Security Payable | 3 007 | 3 782 | 17 134 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 970 | 12 983 | |
Total Assets Less Current Liabilities | 35 237 | 41 597 | 54 833 |
Trade Debtors Trade Receivables | -320 | 3 758 | 4 133 |
Turnover Revenue | 82 142 | 96 307 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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