Frantic Myle started in year 2014 as Private Limited Company with registration number 09292629. The Frantic Myle company has been functioning successfully for ten years now and its status is active. The firm's office is based in Thornbury at Thurstons Kington House. Postal code: BS35 1PH.
The firm has one director. Samantha M., appointed on 3 November 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Thurstons Kington House |
Office Address2 | Kington Road |
Town | Thornbury |
Post code | BS35 1PH |
Country of origin | United Kingdom |
Registration Number | 09292629 |
Date of Incorporation | Mon, 3rd Nov 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Samantha M. The abovementioned PSC has significiant influence or control over this company,.
Samantha M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 20 732 | 15 626 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 58 743 | 38 432 | ||||||
Cash Bank On Hand | 38 432 | 17 409 | 39 862 | 143 946 | 172 154 | 206 870 | 238 574 | |
Current Assets | 58 743 | 39 648 | 18 625 | 39 862 | 162 864 | 172 154 | 251 476 | 289 285 |
Debtors | 1 216 | 1 216 | 18 918 | 44 606 | 50 711 | |||
Other Debtors | 1 216 | 1 216 | ||||||
Property Plant Equipment | 720 | 480 | 240 | 224 | 168 | |||
Tangible Fixed Assets | 960 | 720 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 20 731 | 15 625 | ||||||
Shareholder Funds | 20 732 | 15 626 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 479 | 719 | 959 | 1 199 | 1 199 | 1 255 | 1 311 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 24 742 | 5 214 | 18 689 | 56 673 | 31 780 | 50 374 | 37 525 | |
Creditors Due Within One Year | 38 971 | 24 742 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 240 | 240 | 56 | 56 | |||
Net Current Assets Liabilities | 19 772 | 14 906 | 13 411 | 21 173 | 106 191 | 140 374 | 201 102 | 251 760 |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 24 741 | 5 214 | 9 713 | 12 438 | 11 384 | 14 934 | 4 988 | |
Other Taxation Social Security Payable | 8 976 | 44 235 | 20 396 | 35 440 | 32 537 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 199 | 1 199 | 1 199 | 1 199 | 1 199 | 1 479 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 199 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 199 | |||||||
Tangible Fixed Assets Depreciation | 239 | 479 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 239 | 240 | ||||||
Total Assets Less Current Liabilities | 20 732 | 15 626 | 13 891 | 21 413 | 106 191 | 140 374 | 201 326 | 251 928 |
Trade Creditors Trade Payables | 1 | |||||||
Trade Debtors Trade Receivables | 18 918 | 44 606 | 50 711 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 280 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 3rd Nov 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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