Founded in 2015, Frog & Frigate, classified under reg no. 09645249 is an active company. Currently registered at 13 Hursley Road SO53 2FW, Eastleigh the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th June 2023.
The company has 2 directors, namely Lorraine G., Derek G.. Of them, Derek G. has been with the company the longest, being appointed on 18 June 2015 and Lorraine G. has been with the company for the least time - from 1 August 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Hursley Road |
Office Address2 | Chandlers Ford |
Town | Eastleigh |
Post code | SO53 2FW |
Country of origin | United Kingdom |
Registration Number | 09645249 |
Date of Incorporation | Thu, 18th Jun 2015 |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (337 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Derek G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lorraine G. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lorraine G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 175 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 730 | |||||||
Current Assets | 17 685 | 20 901 | 63 680 | 62 846 | 100 333 | 90 360 | 85 634 | 97 903 |
Debtors | 1 883 | |||||||
Net Assets Liabilities | 6 194 | 10 446 | 16 573 | 15 733 | 874 | 5 567 | 15 934 | |
Stocks Inventory | 6 072 | |||||||
Tangible Fixed Assets | 2 732 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 75 | |||||||
Shareholder Funds | 175 | |||||||
Other | ||||||||
Average Number Employees During Period | 7 | 10 | 8 | 8 | 3 | 13 | 8 | |
Creditors | 20 242 | 16 892 | 34 281 | 25 180 | 64 171 | 61 364 | 45 971 | 33 264 |
Creditors Due Within One Year | 20 242 | |||||||
Fixed Assets | 2 732 | 2 185 | 1 748 | 1 399 | 1 119 | 895 | 2 995 | 4 303 |
Net Current Assets Liabilities | -2 557 | 4 009 | 42 979 | 40 354 | 78 785 | 61 343 | 48 543 | 44 895 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 254 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 254 | |||||||
Tangible Fixed Assets Depreciation | 522 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 522 | |||||||
Total Assets Less Current Liabilities | 175 | 6 194 | 44 727 | 41 753 | 79 904 | 62 238 | 51 538 | 49 198 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 30th, October 2023 |
accounts | Free Download (5 pages) |
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