Frn Associates Limited in Estate Office LIPHOOK

Frn Associates Limited LIPHOOK

Founded in 1994, Frn Associates, classified under reg no. 02899565 is an active company. Currently registered at Foley Manor GU30 7JF, Liphook the company has been in the business for thirty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 1994/03/18 Frn Associates Limited is no longer carrying the name Tetchbury.

Currently there are 2 directors in the the firm, namely Charles N. and Francis N.. In addition one secretary - Elizabeth T. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Frn Associates Limited Address / Contact

Office Address	Foley Manor
Office Address2	Estate Office
Town	Liphook
Post code	GU30 7JF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02899565
Date of Incorporation	Thu, 17th Feb 1994
Industry	Management consultancy activities other than financial management
End of financial Year	31st March
Company age	30 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Charles N.

Position: Director

Appointed: 02 November 2022

Elizabeth T.

Position: Secretary

Appointed: 12 June 2006

Francis N.

Position: Director

Appointed: 22 March 1994

Kirsten N.

Position: Director

Appointed: 23 June 1994

Resigned: 12 June 2006

Kirsten N.

Position: Secretary

Appointed: 22 March 1994

Resigned: 12 June 2006

Ronald S.

Position: Director

Appointed: 10 March 1994

Resigned: 22 March 1994

Katie F.

Position: Secretary

Appointed: 10 March 1994

Resigned: 22 March 1994

M & N Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 February 1994

Resigned: 10 March 1994

Guardheath Securities Limited

Position: Nominee Director

Appointed: 17 February 1994

Resigned: 10 March 1994

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Francis N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Francis N.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Tetchbury	March 18, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Debtors	29 718	11 719	20 428	23 737	6 268	7 521	9 170	1 095
Net Assets Liabilities	-150 247	-135 000	-119 373	-103 401	-115 831	-121 266	-65 101	-37 020
Other Debtors	12 955	9 402	6 206	2 804	6 268	7 521	837	1 095
Property Plant Equipment	4 042	3 638	5 083	4 575	4 117	3 708	3 340	3 009

Other
Accumulated Depreciation Impairment Property Plant Equipment	18 652	19 056	18 471	18 979	19 437	19 846	20 214	20 545
Additions Other Than Through Business Combinations Property Plant Equipment			2 020
Average Number Employees During Period	2	2	2	2	2	1	1	2
Creditors	184 007	150 357	144 884	131 713	126 216	132 495	77 611	41 124
Depreciation Rate Used For Property Plant Equipment								10
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 017
Disposals Property Plant Equipment			-1 160
Increase From Depreciation Charge For Year Property Plant Equipment		404	432	508	458	409		331
Net Current Assets Liabilities	-154 289	-138 638	-124 456	-107 976	-119 948	-124 974
Other Creditors	162 699	140 440	129 958	104 852	113 792	125 759	53 035	10 216
Other Taxation Payable							14 230	15 646
Property Plant Equipment Gross Cost	22 694	22 694	23 554	23 554	23 554	23 554	23 554	23 554
Taxation Social Security Payable	9 173	2 191	4 948	9 012	568	1 027
Trade Creditors Trade Payables	12 135	7 726	9 978	17 849	11 856	5 709	10 346	15 262
Trade Debtors Trade Receivables	16 763	2 317	14 222	20 933			8 333

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 31st, December 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 11th, October 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 1st, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 30th, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 25th, July 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 18th, December 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 17th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/02/17 with full list of members filed on: 22nd, February 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/02/22	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 11th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/02/17 with full list of members filed on: 17th, February 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/02/17	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 6th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/02/17 with full list of members filed on: 20th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 6th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/02/17 with full list of members filed on: 18th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 24th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/02/17 with full list of members filed on: 20th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 8th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/02/17 with full list of members filed on: 22nd, February 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/03/31 filed on: 11th, January 2011	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2010/02/17 with full list of members filed on: 18th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/03/31 filed on: 5th, February 2010	accounts	Free Download (10 pages)
363a	Annual return up to 2009/03/04 with shareholders record filed on: 4th, March 2009	annual return	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/03/31 filed on: 7th, July 2008	accounts	Free Download (12 pages)
363s	Annual return up to 2008/03/12 with shareholders record filed on: 12th, March 2008	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 28th, August 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 28th, August 2007	accounts	Free Download (12 pages)
363s	Annual return up to 2007/03/21 with shareholders record filed on: 21st, March 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/03/21 with shareholders record filed on: 21st, March 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 13th, June 2006	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 13th, June 2006	accounts	Free Download (12 pages)
363s	Annual return up to 2006/02/28 with shareholders record filed on: 28th, February 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/02/28 with shareholders record filed on: 28th, February 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 30th, August 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 30th, August 2005	accounts	Free Download (11 pages)
363s	Annual return up to 2005/02/24 with shareholders record filed on: 24th, February 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/02/24 with shareholders record filed on: 24th, February 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 7th, September 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 7th, September 2004	accounts	Free Download (10 pages)
363s	Annual return up to 2004/02/24 with shareholders record filed on: 24th, February 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/02/24 with shareholders record filed on: 24th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 28th, June 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 28th, June 2003	accounts	Free Download (11 pages)
363s	Annual return up to 2003/02/27 with shareholders record filed on: 27th, February 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/02/27 with shareholders record filed on: 27th, February 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 12th, July 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 12th, July 2002	accounts	Free Download (11 pages)
363s	Annual return up to 2002/02/27 with shareholders record filed on: 27th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/02/27 with shareholders record filed on: 27th, February 2002	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2001/03/31 filed on: 26th, June 2001	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2001/03/31 filed on: 26th, June 2001	accounts	Free Download (11 pages)
363s	Annual return up to 2001/02/22 with shareholders record filed on: 22nd, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/02/22 with shareholders record filed on: 22nd, February 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 7th, July 2000	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 7th, July 2000	accounts	Free Download (11 pages)
363s	Annual return up to 2000/02/25 with shareholders record filed on: 25th, February 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/02/25 with shareholders record filed on: 25th, February 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 19th, July 1999	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 19th, July 1999	accounts	Free Download (11 pages)
363s	Annual return up to 1999/03/01 with shareholders record filed on: 1st, March 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/03/01 with shareholders record filed on: 1st, March 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1998/03/31 filed on: 5th, November 1998	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1998/03/31 filed on: 5th, November 1998	accounts	Free Download (13 pages)
363s	Annual return up to 1998/02/18 with shareholders record filed on: 18th, February 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1998/02/18 with shareholders record filed on: 18th, February 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1997/03/31 filed on: 22nd, January 1998	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1997/03/31 filed on: 22nd, January 1998	accounts	Free Download (13 pages)
363s	Annual return up to 1997/02/28 with shareholders record filed on: 28th, February 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1997/02/28 with shareholders record filed on: 28th, February 1997	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1996/03/31 filed on: 23rd, December 1996	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1996/03/31 filed on: 23rd, December 1996	accounts	Free Download (13 pages)
363s	Annual return up to 1996/02/25 with shareholders record filed on: 25th, February 1996	annual return	Free Download (4 pages)
363s	Annual return up to 1996/02/25 with shareholders record filed on: 25th, February 1996	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1995/03/31 filed on: 1st, December 1995	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1995/03/31 filed on: 1st, December 1995	accounts	Free Download (13 pages)
363s	Annual return up to 1995/02/16 with shareholders record filed on: 16th, February 1995	annual return	Free Download
363s	Annual return up to 1995/02/16 with shareholders record filed on: 16th, February 1995	annual return
224	Accounting reference date notified as 31/03 filed on: 1st, November 1994	accounts
224	Accounting reference date notified as 31/03 filed on: 1st, November 1994	accounts	Free Download

Frn Associates Limited LIPHOOK

Frn Associates Limited Address / Contact

Company Information / Profile

Company staff

Charles N.

Elizabeth T.

Francis N.

Kirsten N.

Kirsten N.

Ronald S.

Katie F.

M & N Secretaries Limited

Guardheath Securities Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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