Frep Ltd is a private limited company situated at Greetwell Place, 2 Lime Kiln Way, Lincoln LN2 4US. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-21, this 7-year-old company is run by 1 director.
Director Edna P., appointed on 21 April 2017.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was sent on 2023-04-20 and the deadline for the next filing is 2024-05-04. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Greetwell Place |
Office Address2 | 2 Lime Kiln Way |
Town | Lincoln |
Post code | LN2 4US |
Country of origin | United Kingdom |
Registration Number | 10734962 |
Date of Incorporation | Fri, 21st Apr 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (95 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Edna P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edna P.
Notified on | 21 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 | 15 014 | 2 778 | |
Current Assets | 11 366 | 11 900 | 26 125 | 11 858 |
Debtors | 11 366 | 11 899 | 11 111 | 9 080 |
Other Debtors | 11 366 | 6 479 | 5 420 | 9 080 |
Property Plant Equipment | 595 | |||
Other | ||||
Amount Specific Advance Or Credit Directors | 8 577 | 3 691 | 6 257 | |
Amount Specific Advance Or Credit Made In Period Directors | 8 577 | 31 185 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 886 | 34 876 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 11 365 | 11 899 | 24 120 | 15 693 |
Dividends Paid | 36 564 | 17 174 | 37 848 | 1 500 |
Net Current Assets Liabilities | 1 | 1 | 2 005 | -3 835 |
Other Taxation Social Security Payable | 11 365 | 11 899 | 22 668 | 15 693 |
Profit Loss | 36 564 | 17 174 | 39 852 | -3 745 |
Total Assets Less Current Liabilities | 1 | 1 | 2 005 | -3 240 |
Trade Debtors Trade Receivables | 5 420 | 5 691 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 595 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 595 | |||
Other Creditors | 1 452 | |||
Property Plant Equipment Gross Cost | 1 190 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 190 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/20 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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