Crowdfunding Frosinone Calcio Plc is a public limited company registered at C/O Legalinx Limited 3Rd Floor, 207 Regent Street, London W1B 3HH. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-21, this 6-year-old company is run by 2 directors and 1 secretary.
Director Luca C., appointed on 03 December 2020. Director Rosario Z., appointed on 21 November 2017.
Switching the focus to secretaries, we can name: Rosario Z., appointed on 21 November 2017.
The company is categorised as "financial intermediation not elsewhere classified" (SIC: 64999).
The last confirmation statement was filed on 2022-11-20 and the date for the following filing is 2023-12-04. Furthermore, the statutory accounts were filed on 30 December 2022 and the next filing should be sent on 30 June 2024.
| Office Address | C/o Legalinx Limited 3rd Floor |
| Office Address2 | 207 Regent Street |
| Town | London |
| Post code | W1B 3HH |
| Country of origin | United Kingdom |
| Registration Number | 11074196 |
| Date of Incorporation | Tue, 21st Nov 2017 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 03 December 2020
Position: Secretary
Appointed: 21 November 2017
Position: Director
Appointed: 21 November 2017
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Maurizio S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Together Infrastructutture Sportive S.r.l. that put Frosinone, Italy as the official address. This PSC has a legal form of "an s.r.l. (societa a responsabilita limitata)", 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.
Maurizio S.
| Notified on | 21 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Together Infrastructutture Sportive S.R.L.
| Legal authority | Italy |
| Legal form | S.R.L. (Societa A Responsabilita Limitata) |
| Country registered | Italy |
| Place registered | Italy |
| Registration number | 02935300604 |
| Notified on | 21 November 2017 |
| Ceased on | 21 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 999 | 23 401 | 35 019 | 14 452 | 4 663 |
| Current Assets | 1 629 081 | 1 648 298 | 1 655 611 | 1 671 842 | 1 684 171 |
| Debtors | 1 600 082 | 1 624 897 | 1 620 592 | 1 657 390 | 1 679 508 |
| Net Assets Liabilities | 55 982 | 51 388 | 53 298 | 51 248 | 51 470 |
| Other Debtors | 554 | 183 | |||
| Other | |||||
| Audit Fees Expenses | 5 876 | 7 173 | 5 317 | 5 700 | 5 700 |
| Accrued Liabilities Deferred Income | 5 906 | 1 326 | 5 317 | 5 748 | 5 816 |
| Administrative Expenses | 11 499 | 15 465 | 6 197 | 10 483 | 8 845 |
| Amounts Owed By Group Undertakings | 100 081 | 124 859 | 120 552 | 156 796 | 1 679 216 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Cash Cash Equivalents Cash Flow Value | 28 999 | 23 401 | 35 019 | 14 452 | 4 663 |
| Corporation Tax Payable | 1 039 | ||||
| Creditors | 73 099 | 1 500 000 | 1 500 000 | 1 500 000 | 1 632 701 |
| Current Tax For Period | 2 005 | 1 027 | 471 | 631 | |
| Debentures In Issue | 1 500 000 | 1 500 000 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 152 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 50 | 282 | -368 | -134 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -9 195 | -23 811 | -6 237 | -18 284 | -12 107 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 600 082 | 24 815 | -4 305 | 36 798 | 22 118 |
| Income Taxes Paid Refund Classified As Operating Activities | -2 005 | -2 066 | -471 | -631 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -28 999 | 5 598 | -11 618 | 20 567 | 9 789 |
| Interest Income From Group Undertakings Participating Interests | 100 082 | 124 859 | 104 493 | 113 182 | 117 419 |
| Interest Income On Bank Deposits | 2 | 1 | |||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 100 084 | 124 860 | 104 493 | 113 182 | 117 419 |
| Interest Paid Classified As Operating Activities | -95 154 | -104 281 | -107 721 | ||
| Interest Payable Similar Charges Finance Costs | 89 703 | 113 125 | 95 359 | 104 278 | 107 721 |
| Interest Received Classified As Investing Activities | -100 084 | -124 860 | -104 493 | -113 182 | -117 419 |
| Issue Equity Instruments | 57 100 | ||||
| Net Cash Flows From Used In Financing Activities | -1 557 100 | ||||
| Net Cash Flows From Used In Investing Activities | -100 084 | -124 860 | |||
| Net Cash Flows From Used In Operating Activities | 1 628 185 | 130 458 | 92 875 | ||
| Net Cash Generated From Operations | 1 602 386 | 15 328 | -4 345 | 28 997 | 18 856 |
| Net Current Assets Liabilities | 1 555 982 | 1 551 388 | 1 553 298 | 1 551 248 | 51 470 |
| Net Finance Income Costs | 100 084 | 124 860 | 104 493 | 113 182 | 117 419 |
| Net Interest Paid Received Classified As Operating Activities | -25 799 | -113 125 | -95 154 | ||
| Operating Profit Loss | -11 499 | -14 324 | -6 197 | ||
| Other Creditors | 63 904 | 63 904 | 64 156 | 64 162 | 64 162 |
| Other Interest Expense | 89 703 | 113 125 | 95 359 | 104 278 | 107 721 |
| Other Interest Receivable Similar Income Finance Income | 100 084 | 124 860 | 104 493 | 113 182 | 117 419 |
| Other Operating Income Format1 | 1 141 | ||||
| Other Remaining Borrowings | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | |
| Other Taxation Social Security Payable | 1 039 | -151 | -554 | ||
| Prepayments Accrued Income | 38 | 40 | 40 | 109 | |
| Proceeds From Issuing Shares | -57 100 | ||||
| Profit Loss | -1 118 | -4 594 | 1 910 | -2 050 | 222 |
| Profit Loss On Ordinary Activities Before Tax | -1 118 | -2 589 | 2 937 | -1 579 | 853 |
| Repayments Debt Securities Classified As Financing Activities | 1 500 000 | ||||
| Tax Decrease From Utilisation Tax Losses | 558 | 162 | |||
| Tax Expense Credit Applicable Tax Rate | -212 | -492 | 558 | -300 | 162 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 1 027 | 471 | 631 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 212 | 3 649 | 300 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 005 | 1 027 | 471 | 631 | |
| Total Borrowings | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 |
| Trade Creditors Trade Payables | 3 289 | 30 641 | 32 991 | 50 684 | 62 723 |
| Trade Debtors Trade Receivables | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 20th Nov 2023 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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