Frenix Limited in Hithercroft Road WALLINGFORD

Frenix Limited WALLINGFORD

Frenix started in year 2000 as Private Limited Company with registration number 04075743. The Frenix company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Wallingford at Unit 1 Beadle Trading Estate. Postal code: OX10 9EZ.

Currently there are 2 directors in the the firm, namely Gary L. and Stephen F.. In addition one secretary - Kevin A. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Frenix Limited Address / Contact

Office Address	Unit 1 Beadle Trading Estate
Office Address2	Hithercroft Road
Town	Wallingford
Post code	OX10 9EZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04075743
Date of Incorporation	Thu, 21st Sep 2000
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (163 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated	Sat, 17th Dec 2022

Company staff

Kevin A.

Position: Secretary

Appointed: 09 February 2022

Gary L.

Position: Director

Appointed: 30 November 2000

Stephen F.

Position: Director

Appointed: 21 September 2000

Mark S.

Position: Secretary

Appointed: 16 October 2003

Resigned: 09 February 2022

Catherine D.

Position: Secretary

Appointed: 30 November 2000

Resigned: 16 October 2003

Craig W.

Position: Director

Appointed: 30 November 2000

Resigned: 31 December 2002

Formation Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 21 September 2000

Resigned: 21 September 2000

Craig W.

Position: Secretary

Appointed: 21 September 2000

Resigned: 30 November 2000

Adam N.

Position: Director

Appointed: 21 September 2000

Resigned: 31 December 2019

Formation Nominees Limited

Position: Nominee Director

Appointed: 21 September 2000

Resigned: 21 September 2000

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we identified, there is Octarine Investments Limited from Bristol, England. The abovementioned PSC is classified as "a limited", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Octarine Investments Limited

13 Albright Court 106 Newfoundland Way, Portishead, Bristol, Somerset, BS20 7QE, England

Legal authority	Uk Law
Legal form	Limited
Country registered	England
Place registered	England And Wales
Registration number	03850781
Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Stephen F.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	679 229	446 865	563 940
Current Assets	1 407 896	1 174 663	1 247 326
Debtors	208 166	136 921	101 988
Net Assets Liabilities	370 373	349 122	387 981
Other Debtors	1 200	1 200
Property Plant Equipment	76 291	60 629	49 241
Total Inventories	520 501	590 877

Other
Accrued Liabilities Deferred Income	25 845	23 451	42 545
Accumulated Amortisation Impairment Intangible Assets		2 812	19 686
Accumulated Depreciation Impairment Property Plant Equipment	123 142	139 748	154 508
Additions Other Than Through Business Combinations Property Plant Equipment		944	3 372
Average Number Employees During Period	16	15	16
Bank Borrowings Overdrafts	6 312	9 527	11 119
Corporation Tax Payable	31 929	3 707	11 413
Creditors	43 689	39 690	26 844
Fixed Assets	76 291	108 437	80 175
Future Minimum Lease Payments Under Non-cancellable Operating Leases		22 451	17 865
Increase From Amortisation Charge For Year Intangible Assets		2 812	16 874
Increase From Depreciation Charge For Year Property Plant Equipment		16 606	14 760
Intangible Assets		47 808	30 934
Intangible Assets Gross Cost		50 620
Net Current Assets Liabilities	452 169	393 152	446 468
Other Creditors	43 689	39 690	26 844
Other Taxation Social Security Payable	77 845	39 276	56 108
Prepayments Accrued Income	43 789	78 899	26 940
Property Plant Equipment Gross Cost	199 433	200 377	203 749
Provisions	114 398	112 777	111 818
Provisions For Liabilities Balance Sheet Subtotal	114 398	112 777	111 818
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 228	4 457	3 498
Total Assets Less Current Liabilities	528 460	501 589	526 643
Trade Creditors Trade Payables	809 989	633 025	640 368
Trade Debtors Trade Receivables	163 177	56 822	75 048

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 7th, September 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 7th, September 2023	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 19th, August 2022	accounts	Free Download (14 pages)
AA	Small company accounts made up to 2020/12/31 filed on: 8th, October 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 9th, January 2021	accounts	Free Download (13 pages)
AA	Small company accounts made up to 2018/12/31 filed on: 6th, October 2019	accounts	Free Download (14 pages)
AA	Small company accounts made up to 2017/12/31 filed on: 3rd, October 2018	accounts	Free Download (12 pages)
AA	Small company accounts made up to 2016/12/31 filed on: 21st, September 2017	accounts	Free Download (12 pages)
AA	Small company accounts made up to 2015/12/31 filed on: 8th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/20 filed on: 15th, January 2016	annual return	Free Download (4 pages)
SH01	50000.00 GBP is the capital in company's statement on 2016/01/15	capital
AA	Small company accounts made up to 2014/12/31 filed on: 20th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/20 filed on: 8th, January 2015	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2013/12/31 filed on: 29th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/20 filed on: 16th, January 2014	annual return	Free Download (4 pages)
SH01	50000.00 GBP is the capital in company's statement on 2014/01/16	capital
AA	Small company accounts made up to 2012/12/31 filed on: 8th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/20 filed on: 8th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 28th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/20 filed on: 20th, December 2011	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/21 filed on: 11th, October 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 12th, August 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 30th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/09/21 filed on: 21st, September 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/12/31 filed on: 9th, October 2009	accounts	Free Download (11 pages)
363a	Annual return drawn up to 2009/09/29 with complete member list filed on: 29th, September 2009	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2008/10/21 with complete member list filed on: 21st, October 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/12/31 filed on: 9th, October 2008	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 21st, October 2007	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 21st, October 2007	accounts	Free Download (11 pages)
363a	Annual return drawn up to 2007/10/11 with complete member list filed on: 11th, October 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/10/11 with complete member list filed on: 11th, October 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/10/05 with complete member list filed on: 5th, October 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/10/05 with complete member list filed on: 5th, October 2006	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 15th, June 2006	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 15th, June 2006	accounts	Free Download (13 pages)
363a	Annual return drawn up to 2005/09/26 with complete member list filed on: 26th, September 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2005/09/26 with complete member list filed on: 26th, September 2005	annual return	Free Download (3 pages)
AA	Small company accounts made up to 2004/12/31 filed on: 6th, June 2005	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2004/12/31 filed on: 6th, June 2005	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2003/12/31 filed on: 20th, October 2004	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2003/12/31 filed on: 20th, October 2004	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2004/09/22 with complete member list filed on: 22nd, September 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/09/22 with complete member list filed on: 22nd, September 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/10/24 with complete member list filed on: 24th, October 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2002/12/31 filed on: 24th, October 2003	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2002/12/31 filed on: 24th, October 2003	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2003/10/24 with complete member list filed on: 24th, October 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/10/21 with complete member list filed on: 21st, October 2002	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2002/10/21 with complete member list filed on: 21st, October 2002	annual return	Free Download (8 pages)
363(288)	Annual return (Secretary's particulars changed) up to 2002/10/21	annual return
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 14th, August 2002	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 14th, August 2002	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2001/10/25 with complete member list filed on: 25th, October 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2001/10/25 with complete member list filed on: 25th, October 2001	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/09/01 to 31/12/01 filed on: 2nd, January 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/01 to 31/12/01 filed on: 2nd, January 2001	accounts	Free Download (1 page)

Frenix Limited WALLINGFORD

Frenix Limited Address / Contact

Company Information / Profile

Company staff

Kevin A.

Gary L.

Stephen F.

Mark S.

Catherine D.

Craig W.

Formation Secretaries Limited

Craig W.

Adam N.

Formation Nominees Limited

People with significant control

Annual reports financial information

Company filings

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