Founded in 2002, Fri-jado Uk, classified under reg no. 04346709 is an active company. Currently registered at Lynwood House, 373/375 Station HA1 2AW, Middlesex the company has been in the business for twenty two years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Laurens E. and Michael L.. In addition one secretary - Michael L. - is with the company. As of 4 May 2024, there were 4 ex directors - Erik B., James B. and others listed below. There were no ex secretaries.
Office Address | Lynwood House, 373/375 Station |
Office Address2 | Road, Harrow |
Town | Middlesex |
Post code | HA1 2AW |
Country of origin | United Kingdom |
Registration Number | 04346709 |
Date of Incorporation | Thu, 3rd Jan 2002 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Tec Line Limited from Harrow, United Kingdom. This PSC is categorised as "a private limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Fri-Jado International B.v. that entered Etten-Leur, Netherlands as the official address. This PSC has a legal form of "a corporate", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tec Line Limited
Lynwood House 373-375 Station Road, Harrow, Middlesex, HA1 2AW, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 02548525 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fri-Jado International B.V.
2 Oude Kerkstraat, Etten-Leur, 4878AA, Netherlands
Legal authority | Netherlands |
Legal form | Corporate |
Country registered | Netherlands |
Place registered | The Netherlands |
Registration number | 27341658 |
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 293 531 | 157 834 | 100 003 | 99 937 | 99 905 | 353 229 |
Current Assets | 1 691 272 | 1 190 197 | 1 564 663 | 1 672 809 | 1 851 081 | 2 537 413 |
Debtors | 1 169 684 | 809 977 | 1 272 762 | 1 309 134 | 1 486 079 | 1 378 845 |
Net Assets Liabilities | 752 839 | 943 848 | 1 119 587 | 1 311 297 | 1 504 777 | 1 708 249 |
Other Debtors | 19 130 | 22 218 | 22 467 | 20 253 | 10 563 | 21 974 |
Property Plant Equipment | 9 934 | 3 329 | 4 789 | 3 592 | 9 064 | 50 346 |
Total Inventories | 228 057 | 222 386 | 191 898 | 263 738 | 265 097 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 923 | 10 728 | 12 337 | 13 534 | 16 565 | 26 193 |
Amounts Owed By Related Parties | 394 554 | 543 100 | 904 250 | 899 197 | 518 064 | |
Amounts Owed To Group Undertakings | 223 465 | 45 892 | 57 253 | 14 697 | 17 561 | 14 728 |
Average Number Employees During Period | 3 | 4 | 3 | 4 | ||
Bank Borrowings Overdrafts | 45 | |||||
Creditors | 948 316 | 249 354 | 449 780 | 365 090 | 354 194 | 32 114 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 379 362 | 310 963 | 250 304 | 257 404 | 236 207 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 123 | 1 609 | 1 197 | 3 031 | 9 628 | |
Net Current Assets Liabilities | 742 956 | 940 843 | 1 114 883 | 1 307 719 | 1 496 887 | 1 691 865 |
Number Shares Issued Fully Paid | 800 | |||||
Other Creditors | 445 223 | 13 226 | 22 592 | 16 274 | 16 030 | 32 114 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 318 | |||||
Other Disposals Property Plant Equipment | 30 800 | |||||
Other Taxation Social Security Payable | 260 001 | 147 144 | 227 946 | 252 792 | 221 306 | 271 981 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 44 857 | 14 057 | 17 126 | 17 126 | 25 629 | 76 539 |
Provisions For Liabilities Balance Sheet Subtotal | 51 | 324 | 85 | 14 | 1 174 | 1 848 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 069 | 8 503 | 50 910 | |||
Total Assets Less Current Liabilities | 752 890 | 944 172 | 1 119 672 | 1 311 311 | 1 505 951 | 1 742 211 |
Trade Creditors Trade Payables | 19 627 | 43 047 | 141 989 | 81 327 | 99 297 | 512 771 |
Trade Debtors Trade Receivables | 1 150 554 | 393 205 | 707 195 | 384 631 | 576 319 | 838 807 |
Type | Category | Free download | |
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MA |
Articles and Memorandum of Association filed on: 24th, January 2024 |
incorporation | Free Download (19 pages) |
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