Frenkels Limited in Regents Park Road LONDON

Frenkels Limited LONDON

Frenkels started in year 2002 as Private Limited Company with registration number 04385131. The Frenkels company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at 314 Regents Park Road, London. Postal code: N3 2JX.

At present there are 2 directors in the the firm, namely John F. and Vitek F.. In addition one secretary - John F. - is with the company. Currenlty, the firm lists one former director, whose name is John F. and who left the the firm on 1 March 2008. In addition, there is one former secretary - Naomi F. who worked with the the firm until 29 November 2004.

Frenkels Limited Address / Contact

Office Address	314 Regents Park Road, London
Office Address2	Regents Park Road
Town	London
Post code	N3 2JX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04385131
Date of Incorporation	Fri, 1st Mar 2002
Industry	Accounting and auditing activities
Industry	Tax consultancy
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated	Wed, 1st Mar 2023

Company staff

John F.

Position: Director

Appointed: 26 March 2008

John F.

Position: Secretary

Appointed: 28 December 2007

Vitek F.

Position: Director

Appointed: 28 December 2007

Carlton Corporation Limited

Position: Corporate Secretary

Appointed: 29 November 2004

Resigned: 28 December 2007

John F.

Position: Director

Appointed: 01 March 2002

Resigned: 01 March 2008

Naomi F.

Position: Secretary

Appointed: 01 March 2002

Resigned: 29 November 2004

Energize Director Limited

Position: Corporate Nominee Director

Appointed: 01 March 2002

Resigned: 01 March 2002

Energize Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 01 March 2002

Resigned: 01 March 2002

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is John F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	274 372	441 752

Balance Sheet
Cash Bank On Hand			127 506	105 248	226 928	378 201	458 754	428 738	604 572
Current Assets	685 915	921 707	850 445	854 893	1 156 529	1 213 031	1 292 581	1 424 744	1 555 971
Debtors	357 488	579 775	458 213	520 209	784 571	651 441	671 416	717 028	697 606
Net Assets Liabilities			339 549	389 819	581 054	821 583
Other Debtors						123 849	140 885	121 433	108 979
Property Plant Equipment			2 857	3 516	6 991	4 913	2 918	9 386	29 396
Total Inventories			264 726	229 436	145 030	183 389	162 411	278 978	253 793
Cash Bank In Hand	64 542	156 020
Intangible Fixed Assets	130 000	120 000
Net Assets Liabilities Including Pension Asset Liability	274 372	441 752
Stocks Inventory	263 885	185 912
Tangible Fixed Assets	3 785	6 557

Reserves/Capital
Called Up Share Capital	130	130
Profit Loss Account Reserve	274 242	441 622
Shareholder Funds	274 372	441 752

Other
Accumulated Amortisation Impairment Intangible Assets			90 000	100 000	110 000	120 000	130 000	140 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			46 166	47 403	47 809	49 907	51 902	55 088	64 474
Average Number Employees During Period			9	9	9	9	9	9	9
Balances Amounts Owed To Related Parties			75 120	89 755
Creditors			423 753	368 590	672 466	476 361	414 944	339 361	344 601
Dividends Paid On Shares						80 000
Fixed Assets	133 785	126 557	112 857	103 516	96 991	84 913	72 918	69 386	79 396
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 237	406	2 098	1 995	3 334	9 386
Intangible Assets			110 000	100 000	90 000	80 000	70 000	60 000	50 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	340 587	515 195	426 692	486 303	484 063	736 670	877 637	1 085 383	1 211 370
Other Creditors						97 627	110 816	67 162	81 977
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								148
Other Disposals Property Plant Equipment								740
Other Taxation Social Security Payable								272 199	255 369
Property Plant Equipment Gross Cost			49 023	50 919	54 800	54 820	54 820	64 474	93 870
Total Additions Including From Business Combinations Property Plant Equipment				1 896	3 881	20		10 394	29 396
Total Assets Less Current Liabilities	474 372	641 752	539 549	589 819	581 054	821 583	950 555	1 154 769	1 290 766
Trade Creditors Trade Payables						29 363	6 655		7 255
Trade Debtors Trade Receivables						527 592	530 531	595 595	588 627
Creditors Due After One Year	200 000	200 000
Creditors Due Within One Year	345 328	406 512
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Number Shares Allotted		30
Par Value Share		1
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		11 719
Tangible Fixed Assets Cost Or Valuation	33 833	45 552
Tangible Fixed Assets Depreciation	30 048	38 995
Tangible Fixed Assets Depreciation Charged In Period		8 947

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 28th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 23rd, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 4th, October 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 27th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 1st Mar 2016 filed on: 3rd, March 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 14th, September 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 1st Mar 2015 filed on: 4th, March 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 24th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 1st Mar 2014 filed on: 6th, March 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Thu, 6th Mar 2014: 130.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 19th, August 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 1st Mar 2013 filed on: 13th, March 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 27th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 1st Mar 2012 filed on: 9th, March 2012	annual return	Free Download (6 pages)
AAMD	Revised accounts made up to Fri, 31st Dec 2010 filed on: 3rd, October 2011	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 19th, September 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 1st Mar 2011 filed on: 22nd, March 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 7th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 1st Mar 2010 filed on: 19th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 30th, October 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to Tue, 3rd Mar 2009 with complete member list filed on: 3rd, March 2009	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to Mon, 31st Dec 2007 filed on: 28th, October 2008	accounts	Free Download (2 pages)
363a	Annual return drawn up to Wed, 26th Mar 2008 with complete member list filed on: 26th, March 2008	annual return	Free Download (4 pages)
88(2)R	Alloted 128 shares on Wed, 23rd Jan 2008. Value of each share 1 £, total number of shares: 130. filed on: 6th, February 2008	capital	Free Download (2 pages)
88(2)R	Alloted 128 shares on Wed, 23rd Jan 2008. Value of each share 1 £, total number of shares: 130. filed on: 6th, February 2008	capital	Free Download (2 pages)
225	Accounting reference date extended from 30/09/07 to 31/12/07 filed on: 29th, January 2008	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/07 to 31/12/07 filed on: 29th, January 2008	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sat, 30th Sep 2006 filed on: 20th, July 2007	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Sat, 30th Sep 2006 filed on: 20th, July 2007	accounts	Free Download (2 pages)
363a	Annual return drawn up to Fri, 9th Mar 2007 with complete member list filed on: 9th, March 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Fri, 9th Mar 2007 with complete member list filed on: 9th, March 2007	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to Fri, 30th Sep 2005 filed on: 8th, March 2006	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Fri, 30th Sep 2005 filed on: 8th, March 2006	accounts	Free Download (2 pages)
363a	Annual return drawn up to Fri, 3rd Mar 2006 with complete member list filed on: 3rd, March 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Fri, 3rd Mar 2006 with complete member list filed on: 3rd, March 2006	annual return	Free Download (2 pages)
363s	Annual return drawn up to Wed, 13th Jul 2005 with complete member list filed on: 13th, July 2005	annual return	Free Download (3 pages)
363(288)	Annual return (Secretary resigned) up to Wed, 13th Jul 2005	annual return
363s	Annual return drawn up to Wed, 13th Jul 2005 with complete member list filed on: 13th, July 2005	annual return	Free Download (3 pages)
363(288)	Annual return (Secretary resigned) up to Wed, 13th Jul 2005	annual return
AA	Dormant company accounts made up to Thu, 30th Sep 2004 filed on: 3rd, June 2005	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Thu, 30th Sep 2004 filed on: 3rd, June 2005	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Tue, 30th Sep 2003 filed on: 4th, May 2004	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Tue, 30th Sep 2003 filed on: 4th, May 2004	accounts	Free Download (2 pages)
363s	Annual return drawn up to Tue, 16th Mar 2004 with complete member list filed on: 16th, March 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 16th Mar 2004 with complete member list filed on: 16th, March 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Mon, 30th Sep 2002 filed on: 27th, April 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Mon, 30th Sep 2002 filed on: 27th, April 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to Thu, 27th Mar 2003 with complete member list filed on: 27th, March 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 27th Mar 2003 with complete member list filed on: 27th, March 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 27/03/03	annual return
88(2)R	Alloted 2 shares on Fri, 1st Mar 2002. Value of each share 1 £, total number of shares: 4. filed on: 15th, April 2002	capital	Free Download (2 pages)
225	Accounting reference date shortened from 31/03/03 to 30/09/02 filed on: 15th, April 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/03 to 30/09/02 filed on: 15th, April 2002	accounts	Free Download (1 page)
88(2)R	Alloted 2 shares on Fri, 1st Mar 2002. Value of each share 1 £, total number of shares: 4. filed on: 15th, April 2002	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 1st, March 2002	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 1st, March 2002	incorporation	Free Download (13 pages)

Frenkels Limited LONDON

Frenkels Limited Address / Contact

Company Information / Profile

Company staff

John F.

John F.

Vitek F.

Carlton Corporation Limited

John F.

Naomi F.

Energize Director Limited

Energize Secretary Limited

People with significant control

Annual reports financial information

Company filings

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