Founded in 2016, Frendcastle Homes LLP, classified under reg no. OC411847 is an active company. Currently registered at 20 Mortlake High Street SW14 8JN, London the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Mortlake High Street |
Town | London |
Post code | SW14 8JN |
Country of origin | United Kingdom |
Registration Number | OC411847 |
Date of Incorporation | Tue, 17th May 2016 |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Frendcastle Management Ltd from London, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,.
Frendcastle Management Ltd
20 Mortlake High Street, London, SW14 8JN, England
Legal authority | English Company |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England And Wales |
Registration number | 01882801 |
Notified on | 15 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 64 599 | 93 186 | 1 579 958 | 308 707 | 108 964 |
Current Assets | 2 733 443 | 4 674 742 | |||
Net Assets Liabilities | 2 579 287 | 2 577 049 | |||
Total Inventories | 2 664 137 | 4 578 174 | 2 395 616 | ||
Other | |||||
Amounts Owed By Associates Joint Ventures Participating Interests | 1 976 | 1 976 | |||
Amounts Owed To Associates Joint Ventures Participating Interests | 2 598 024 | 2 598 024 | |||
Amounts Owed To Related Parties | 300 000 | ||||
Bank Borrowings Overdrafts | 1 805 965 | ||||
Creditors | 154 156 | 291 728 | 209 212 | ||
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 40 000 | ||||
Investment Property | 40 000 | ||||
Net Current Assets Liabilities | 2 579 287 | 4 383 014 | 3 830 442 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 17 593 | 78 884 | |||
Other Debtors Balance Sheet Subtotal | 2 731 | 1 406 | |||
Other Payables Accrued Expenses | 182 327 | 20 451 | |||
Provisions For Liabilities Balance Sheet Subtotal | 275 000 | ||||
Total Assets Less Current Liabilities | 4 383 014 | 3 870 442 | |||
Total Liabilities | 291 728 | 209 212 | |||
Trade Creditors Trade Payables | 136 563 | 212 844 | 13 317 | 10 015 | |
Trade Debtors Trade Receivables | 4 707 | 3 382 | 64 080 | 21 937 | 20 334 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, August 2023 |
accounts | Free Download (8 pages) |
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