Frank Raymond's started in year 2014 as Private Limited Company with registration number 08865924. The Frank Raymond's company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Colchester at 7 Pirie Rd. Postal code: CO6 3TA.
The company has one director. Yennifer K., appointed on 28 January 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Philip P.. There were no ex secretaries.
Office Address | 7 Pirie Rd |
Office Address2 | West Bergholt |
Town | Colchester |
Post code | CO6 3TA |
Country of origin | United Kingdom |
Registration Number | 08865924 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Philip P. The abovementioned PSC and has 50,01-75% shares.
Philip P.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -11 867 | -15 657 | -16 678 | |||||
Balance Sheet | ||||||||
Current Assets | 553 | 428 | 752 | 6 493 | 542 | 594 | 168 | 5 486 |
Net Assets Liabilities | 16 678 | 18 441 | 19 528 | 22 523 | 24 567 | 19 680 | ||
Cash Bank In Hand | 553 | 428 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -11 867 | -15 657 | -16 678 | |||||
Tangible Fixed Assets | 38 725 | 29 044 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -11 967 | -15 757 | ||||||
Shareholder Funds | -11 867 | -15 657 | -16 678 | |||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 20 817 | 22 810 | 22 330 | 32 307 | 31 628 | 30 336 | ||
Fixed Assets | 38 725 | 29 044 | 21 783 | 16 337 | 12 253 | 9 190 | 6 893 | 5 170 |
Net Current Assets Liabilities | -19 126 | -19 770 | -20 065 | 16 317 | 21 788 | 31 713 | 31 460 | 24 850 |
Total Assets Less Current Liabilities | 19 599 | 9 274 | 1 718 | 20 | 9 535 | 22 523 | 24 567 | 19 680 |
Creditors Due After One Year | 31 466 | 24 931 | 18 396 | |||||
Creditors Due Within One Year | 19 679 | 20 198 | 20 817 | |||||
Tangible Fixed Assets Additions | 51 633 | |||||||
Tangible Fixed Assets Cost Or Valuation | 51 633 | 51 633 | ||||||
Tangible Fixed Assets Depreciation | 12 908 | 22 589 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 908 | 9 681 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 28th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy