Founded in 2016, Robert Frith One, classified under reg no. 09985189 is an active company. Currently registered at Unit 17 Kingsmead Business Park SP8 5FB, Gillingham the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
At present there are 3 directors in the the company, namely Ashley M., James R. and Beverley A.. In addition one secretary - Sally E. - is with the firm. As of 23 May 2024, there were 4 ex directors - Robert F., Adam F. and others listed below. There were no ex secretaries.
| Office Address | Unit 17 Kingsmead Business Park |
| Office Address2 | Shaftesbury Road |
| Town | Gillingham |
| Post code | SP8 5FB |
| Country of origin | United Kingdom |
| Registration Number | 09985189 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 05 July 2022
Position: Director
Appointed: 05 May 2021
Position: Director
Appointed: 01 August 2017
Position: Secretary
Appointed: 01 November 2016
The register of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Robert Frith Twickenham Ltd from Twickenham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Robert F. This PSC owns 75,01-100% shares. Moving on, there is Robert F., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares.
Robert Frith Twickenham Ltd
104 Heath Road, Twickenham, TW1 4BW, England
| Legal authority | Limited Company |
| Legal form | Limited Company |
| Notified on | 12 January 2024 |
| Nature of control: |
75,01-100% shares |
Robert F.
| Notified on | 6 May 2021 |
| Ceased on | 12 January 2024 |
| Nature of control: |
75,01-100% shares |
Robert F.
| Notified on | 1 November 2016 |
| Ceased on | 5 May 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 940 | 14 362 | 20 523 | 52 150 | 58 070 | 118 516 | 96 649 |
| Current Assets | 46 921 | 51 313 | 46 919 | 74 156 | 75 498 | 143 800 | 139 378 |
| Debtors | 9 167 | 16 518 | 10 711 | 7 963 | 10 878 | 13 190 | 28 934 |
| Net Assets Liabilities | -70 683 | -96 503 | -114 421 | -128 580 | -68 211 | -6 130 | 32 741 |
| Other Debtors | 5 147 | 11 056 | 3 947 | 3 014 | 5 145 | 8 685 | 20 360 |
| Property Plant Equipment | 6 361 | 25 630 | 19 349 | 16 735 | 10 245 | 7 253 | 53 101 |
| Total Inventories | 19 814 | 20 433 | 15 685 | 14 043 | 6 550 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 41 740 | 80 270 | 118 799 | 157 329 | 195 859 | 234 389 | 272 919 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 737 | 8 579 | 15 560 | 23 634 | 31 958 | 39 738 | 54 395 |
| Amounts Owed To Group Undertakings | 418 104 | 443 104 | 427 104 | 418 104 | 318 104 | 250 000 | 195 000 |
| Average Number Employees During Period | 7 | 8 | 8 | 7 | 6 | 6 | |
| Corporation Tax Payable | 867 | 23 903 | 29 464 | ||||
| Creditors | 467 522 | 474 569 | 445 196 | 444 742 | 341 148 | 306 277 | 258 841 |
| Dividends Paid On Shares | 305 027 | 266 498 | |||||
| Fixed Assets | 330 657 | 285 847 | 244 703 | 199 683 | 158 161 | 165 479 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 464 791 | 417 533 | 370 489 | 329 917 | 292 917 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 38 530 | 38 529 | 38 530 | 38 530 | 38 530 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 842 | 6 981 | 8 074 | 8 324 | 14 657 | ||
| Intangible Assets | 343 557 | 305 027 | 266 498 | 227 968 | 189 438 | 150 908 | 112 378 |
| Intangible Assets Gross Cost | 385 297 | 385 297 | 385 297 | 385 297 | 385 297 | ||
| Net Current Assets Liabilities | -420 601 | -423 256 | -398 277 | -370 586 | -265 650 | -162 477 | -119 463 |
| Other Creditors | 34 470 | 7 997 | 5 310 | 7 862 | 4 555 | 6 353 | 8 429 |
| Other Taxation Social Security Payable | 2 096 | 2 956 | 3 789 | 1 472 | 5 293 | 5 247 | 5 591 |
| Property Plant Equipment Gross Cost | 8 098 | 34 209 | 34 909 | 40 369 | 42 203 | 46 991 | 107 496 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 904 | 1 991 | 2 697 | 2 244 | 1 814 | 13 275 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 111 | 700 | 5 460 | 1 834 | 60 505 | ||
| Total Assets Less Current Liabilities | -70 683 | -92 599 | -112 430 | -125 883 | -65 967 | -4 316 | 46 016 |
| Trade Creditors Trade Payables | 12 852 | 19 645 | 8 993 | 17 304 | 13 196 | 20 774 | 20 357 |
| Trade Debtors Trade Receivables | 4 020 | 5 462 | 6 764 | 4 949 | 5 733 | 4 505 | 8 574 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 15th, April 2024 |
accounts | Free Download (11 pages) |
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