Fracsoft started in year 2005 as Private Limited Company with registration number 05561191. The Fracsoft company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Kent at 94 Brook Street. Postal code: DA8 1JF.
At present there are 2 directors in the the company, namely Timothy P. and Alan W.. In addition one secretary - Timothy P. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 94 Brook Street |
Office Address2 | Erith |
Town | Kent |
Post code | DA8 1JF |
Country of origin | United Kingdom |
Registration Number | 05561191 |
Date of Incorporation | Mon, 12th Sep 2005 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Timothy P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alan W. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 19 030 | 21 649 | 22 101 | 23 774 | -26 614 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 39 696 | 83 135 | 85 161 | 41 846 | 8 901 | |||||||
Current Assets | 45 348 | 85 475 | 85 161 | 48 072 | 13 124 | 165 558 | 58 910 | 48 519 | 104 702 | 55 550 | ||
Debtors | 5 652 | 2 340 | 6 226 | 2 982 | ||||||||
Net Assets Liabilities | -85 025 | 140 106 | 190 394 | 147 438 | 71 617 | 122 397 | 169 404 | |||||
Net Assets Liabilities Including Pension Asset Liability | 19 030 | 21 649 | 22 101 | |||||||||
Other Debtors | 40 | 2 982 | ||||||||||
Tangible Fixed Assets | 6 359 | 5 087 | 4 171 | 3 420 | 2 804 | |||||||
Trade Debtors | 6 186 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||||
Profit Loss Account Reserve | 18 930 | 21 549 | 22 001 | 23 774 | -26 614 | |||||||
Shareholder Funds | 19 030 | 21 649 | 22 101 | 23 774 | -26 614 | |||||||
Other | ||||||||||||
Creditors | -107 401 | 155 115 | 359 614 | 209 351 | 123 964 | 231 958 | 228 653 | |||||
Creditors Due Within One Year | 67 231 | 27 718 | 41 301 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 32 677 | 68 913 | ||||||||||
Fixed Assets | 6 359 | 5 087 | 4 171 | 1 885 | 3 662 | 3 003 | 3 828 | 3 140 | 3 699 | |||
Net Current Assets Liabilities | 12 671 | 85 475 | 85 161 | 20 354 | -29 418 | -107 401 | 141 991 | 194 056 | 150 441 | 75 445 | 125 537 | 173 103 |
Tangible Fixed Assets Cost Or Valuation | 16 577 | 16 577 | 16 577 | 16 577 | ||||||||
Tangible Fixed Assets Depreciation | 10 218 | 11 490 | 12 406 | 13 157 | 13 773 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 916 | 751 | 616 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 272 | |||||||||||
Total Assets Less Current Liabilities | 19 030 | 90 562 | 89 332 | 23 774 | -26 618 | -80 885 | 140 106 | 190 394 | 147 438 | 71 617 | 122 397 | 169 404 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors Due After One Year | 68 913 | 67 231 | ||||||||||
Number Shares Allotted | 100 | |||||||||||
Par Value Share | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CH01 |
On January 20, 2021 director's details were changed filed on: 4th, September 2023 |
officers | Free Download (2 pages) |
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