Frega Limited is a private limited company situated at Red Tile House, Ashwood Road, Woking GU22 7JW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-01, this 6-year-old company is run by 2 directors.
Director Peter D., appointed on 25 November 2019. Director Mandy D., appointed on 17 October 2017.
The company is officially classified as "other information technology service activities" (SIC: 62090).
The latest confirmation statement was sent on 2023-07-31 and the deadline for the next filing is 2024-08-14. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 31 December 2023.
| Office Address | Red Tile House |
| Office Address2 | Ashwood Road |
| Town | Woking |
| Post code | GU22 7JW |
| Country of origin | United Kingdom |
| Registration Number | 10892822 |
| Date of Incorporation | Tue, 1st Aug 2017 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 25 November 2019
Position: Director
Appointed: 17 October 2017
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Peter D. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Mandy D. This PSC and has 75,01-100% voting rights.
Peter D.
| Notified on | 1 May 2020 |
| Nature of control: |
significiant influence or control |
Mandy D.
| Notified on | 1 April 2019 |
| Ceased on | 1 May 2020 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-03-31 | 2022-04-04 | 2022-12-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 000 | 955 | 738 | 18 765 | 28 603 | 18 456 | |
| Current Assets | 46 000 | 24 455 | 40 413 | 62 545 | 192 303 | 186 762 | |
| Debtors | 46 000 | 23 500 | 39 675 | 43 780 | 163 700 | 168 306 | |
| Net Assets Liabilities | 210 000 | 270 000 | 784 455 | 612 661 | 959 123 | 1 289 177 | 1 238 958 |
| Property Plant Equipment | 210 000 | 760 000 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 152 505 | 641 175 | 1 107 579 | 1 244 079 | ||
| Administrative Expenses | 83 050 | 73 112 | 583 013 | 488 670 | 176 802 | ||
| Average Number Employees During Period | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 000 | ||||
| Cost Sales | 104 507 | 152 121 | 286 760 | 79 813 | |||
| Creditors | 50 000 | 50 000 | 121 700 | 29 878 | |||
| Distribution Costs | 1 380 | 2 100 | |||||
| Fixed Assets | 210 000 | 405 088 | 622 248 | 946 578 | 1 268 574 | 1 132 074 | |
| Gross Profit Loss | 72 593 | 60 914 | 96 443 | 131 844 | 46 274 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 72 505 | 488 670 | 466 004 | 136 500 | |||
| Intangible Assets | 405 088 | 622 248 | 946 578 | 1 268 574 | 1 132 074 | ||
| Intangible Assets Gross Cost | 485 088 | 734 753 | 1 588 153 | 2 376 153 | 2 376 153 | ||
| Net Current Assets Liabilities | 60 000 | 24 455 | 40 413 | 62 545 | 70 603 | 156 884 | |
| Operating Profit Loss | -10 457 | -13 578 | -488 670 | -356 826 | -130 528 | ||
| Other Creditors | 50 000 | 50 000 | |||||
| Profit Loss | -10 457 | -13 578 | |||||
| Profit Loss On Ordinary Activities After Tax | -13 578 | -488 670 | -336 058 | -130 528 | |||
| Profit Loss On Ordinary Activities Before Tax | -10 457 | -13 578 | -394 327 | -356 826 | -130 528 | ||
| Property Plant Equipment Gross Cost | 210 000 | 760 000 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 249 665 | 813 000 | 788 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 550 000 | ||||||
| Total Assets Less Current Liabilities | 210 000 | 270 000 | 429 543 | 662 661 | 1 009 123 | 1 339 177 | 1 288 958 |
| Trade Creditors Trade Payables | 121 700 | 29 878 | |||||
| Trade Debtors Trade Receivables | 39 675 | 43 780 | 163 700 | 168 306 | |||
| Turnover Revenue | 165 421 | 248 564 | 418 604 | 126 087 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 210 000 | 210 000 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 1st, February 2024 |
accounts | Free Download (13 pages) |
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