Founded in 2015, Frapont, classified under reg no. 09695862 is an active company. Currently registered at 10 John Street WC1N 2EB, London the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has one director. Francisco P., appointed on 21 July 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 John Street |
| Town | London |
| Post code | WC1N 2EB |
| Country of origin | United Kingdom |
| Registration Number | 09695862 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2015
The register of PSCs that own or control the company includes 1 name. As we established, there is Francisco P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francisco P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 286 | 44 298 | 41 745 | 16 838 | 4 693 | 148 136 | 60 041 |
| Current Assets | 242 189 | 579 672 | 123 416 | 88 700 | 161 714 | 292 036 | 281 135 |
| Debtors | 218 903 | 512 874 | 81 671 | 71 862 | 157 021 | 143 900 | 221 094 |
| Other Debtors | 55 841 | 77 690 | 60 393 | 13 432 | 19 202 | 92 934 | |
| Total Inventories | 22 500 | ||||||
| Other | |||||||
| Amounts Owed To Group Undertakings | 176 020 | 424 852 | 48 178 | 21 628 | 120 972 | 74 963 | |
| Creditors | 222 026 | 552 938 | 70 275 | 25 378 | 61 049 | 159 724 | 102 078 |
| Net Current Assets Liabilities | 20 163 | 26 734 | 53 141 | 63 322 | 100 665 | 132 312 | 179 057 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 4 000 | 9 000 | 9 000 | 8 999 | 10 000 | 15 500 | 11 161 |
| Other Taxation Social Security Payable | 41 428 | 79 891 | 9 587 | 2 458 | 25 159 | 7 423 | 10 965 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 20 163 | 26 734 | 53 141 | 63 322 | 100 665 | 132 312 | 179 057 |
| Trade Creditors Trade Payables | 176 598 | 39 195 | 3 510 | 13 921 | 4 262 | 15 829 | 4 989 |
| Trade Debtors Trade Receivables | 218 903 | 457 033 | 3 981 | 143 589 | 124 698 | 128 160 | |
| Amounts Owed By Group Undertakings | 11 469 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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