Frostincluded started in year 2015 as Private Limited Company with registration number 09516117. The Frostincluded company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ilford at Treviot House. Postal code: IG1 1LR.
The company has one director. Stephen F., appointed on 28 March 2015. There are currently no secretaries appointed. As of 20 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Treviot House |
Office Address2 | 186-192 High Road |
Town | Ilford |
Post code | IG1 1LR |
Country of origin | United Kingdom |
Registration Number | 09516117 |
Date of Incorporation | Sat, 28th Mar 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (141 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Stephen F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen F.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 |
Net Worth | 105 507 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 32 587 | 475 727 | 515 728 | 687 101 | 109 612 | 237 310 | 625 547 | 600 605 |
Current Assets | 167 085 | 558 497 | 766 509 | 825 476 | 876 893 | 1 363 884 | 1 617 625 | 1 662 984 |
Debtors | 134 498 | 82 770 | 250 781 | 138 375 | 767 281 | 1 126 574 | 992 078 | 1 062 379 |
Net Assets Liabilities | 455 922 | 678 085 | 674 119 | 750 271 | 1 123 436 | 1 355 213 | 1 349 402 | |
Other Debtors | 690 587 | 3 071 | 15 924 | 34 794 | ||||
Property Plant Equipment | 765 | 6 821 | 8 172 | 3 139 | 3 293 | 3 269 | 5 224 | |
Cash Bank In Hand | 32 587 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 105 507 | |||||||
Tangible Fixed Assets | 765 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 105 407 | |||||||
Shareholder Funds | 105 507 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 157 | 30 315 | 45 473 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 255 | 1 259 | 3 302 | 1 992 | 3 753 | 5 754 | 8 707 | 10 782 |
Additions Other Than Through Business Combinations Property Plant Equipment | 717 | 1 915 | 1 978 | |||||
Average Number Employees During Period | 1 | 4 | 5 | 11 | 15 | |||
Bank Borrowings Overdrafts | 105 | |||||||
Creditors | 62 343 | 109 396 | 96 595 | 153 900 | 129 289 | 288 570 | 296 960 | 332 532 |
Fixed Assets | 765 | 6 821 | 8 172 | 3 293 | 48 743 | 35 540 | 20 494 | |
Increase From Amortisation Charge For Year Intangible Assets | 15 157 | 15 158 | 15 158 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 004 | 2 043 | 1 208 | 1 761 | 2 001 | 2 953 | 2 821 | |
Intangible Assets | 45 474 | 30 316 | 15 158 | |||||
Intangible Assets Gross Cost | 60 631 | 60 631 | ||||||
Net Current Assets Liabilities | 104 742 | 449 101 | 669 913 | 671 576 | 747 604 | 1 075 314 | 1 320 665 | 1 330 452 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 5 071 | 1 498 | 13 197 | 89 454 | 54 345 | 92 833 | 137 803 | 202 179 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 518 | |||||||
Other Disposals Property Plant Equipment | 7 060 | |||||||
Other Taxation Social Security Payable | 57 272 | 107 898 | 81 901 | 52 244 | 66 128 | 175 527 | 146 325 | 111 234 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 020 | 8 080 | 11 474 | 5 131 | 7 046 | 9 023 | 13 931 | 16 118 |
Provisions For Liabilities Balance Sheet Subtotal | 596 | 626 | 621 | 992 | 1 544 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 060 | 3 394 | 4 908 | 5 278 | ||||
Total Assets Less Current Liabilities | 105 507 | 455 922 | 678 085 | 674 715 | 750 897 | 1 124 057 | 1 356 205 | 1 350 946 |
Trade Creditors Trade Payables | 1 498 | 12 097 | 8 816 | 20 210 | 12 832 | 19 119 | ||
Trade Debtors Trade Receivables | 134 498 | 82 770 | 250 781 | 138 375 | 76 694 | 422 924 | 275 215 | 326 646 |
Amount Specific Advance Or Credit Directors | 3 571 | 398 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 173 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 571 | |||||||
Amounts Owed By Group Undertakings | 700 579 | 700 939 | 700 939 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 746 | |||||||
Disposals Property Plant Equipment | 3 091 | |||||||
Creditors Due Within One Year | 62 343 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 020 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 020 | |||||||
Tangible Fixed Assets Depreciation | 255 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 255 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 22, 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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