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Frex Sameday Limited SUTTON COLDFIELD

Founded in 2015, Frex Sameday, classified under reg no. 09917172 is an active company. Currently registered at 60 Station Road B73 5LA, Sutton Coldfield the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has one director. Tasneem R., appointed on 14 February 2023. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Ansar M., Tasneem R. and others listed below. There were no ex secretaries.

Frex Sameday Limited Address / Contact

Office Address 60 Station Road
Town Sutton Coldfield
Post code B73 5LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09917172
Date of Incorporation Tue, 15th Dec 2015
Industry Unlicensed carrier
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Tasneem R.

Position: Director

Appointed: 14 February 2023

Ansar M.

Position: Director

Appointed: 22 February 2016

Resigned: 14 February 2023

Tasneem R.

Position: Director

Appointed: 15 December 2015

Resigned: 22 February 2016

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Tasneem R. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Ansar R. This PSC owns 75,01-100% shares.

Tasneem R.

Notified on 30 September 2018
Nature of control: 75,01-100% shares

Ansar R.

Notified on 12 November 2016
Ceased on 28 September 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand12 74920 29932 30025 72984 53243 34924 070
Current Assets78 27786 564158 599111 290191 168168 365154 144
Debtors65 52866 265126 29985 561106 636125 016130 074
Net Assets Liabilities6459 141 1 39930 8322 5002 704
Other Debtors6 0722 0241 182202 13 8895 952
Property Plant Equipment16 57313 25810 6069 47718 37618 26523 731
Other
Accumulated Depreciation Impairment Property Plant Equipment4 1437 45810 11012 28416 87719 04624 979
Additions Other Than Through Business Combinations Property Plant Equipment20 716    14 05011 399
Average Number Employees During Period5864555
Bank Borrowings Overdrafts    50 00033 17924 198
Corporation Tax Payable4 9472 815  14 85512 44011 777
Creditors94 20590 681165 892119 36850 00033 17924 198
Increase From Depreciation Charge For Year Property Plant Equipment4 1433 3152 6522 1744 5934 5675 933
Net Current Assets Liabilities-15 928-4 117-7 293-8 07865 81420 7756 650
Other Creditors45 48618 30068 45848 36740 14415 8285 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 398 
Other Disposals Property Plant Equipment     11 992 
Other Taxation Social Security Payable16 53734 83765 97139 28643 11431 78037 157
Property Plant Equipment Gross Cost20 71620 71620 71621 76135 25337 31148 710
Provisions For Liabilities Balance Sheet Subtotal    3 3583 3613 479
Total Assets Less Current Liabilities 9 1413 3131 39984 19039 04030 381
Trade Creditors Trade Payables27 23537 54431 46331 71542 09676 52182 982
Trade Debtors Trade Receivables59 45664 241125 11785 359106 636111 127124 122
Total Additions Including From Business Combinations Property Plant Equipment   1 04513 492  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates January 1, 2023
filed on: 18th, October 2023 		Free Download (4 pages)

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