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Friar Capital Limited ST. IVES

Founded in 2015, Friar Capital, classified under reg no. 09885890 is an active company. Currently registered at The Station House PE27 5BH, St. Ives the company has been in the business for 9 years. Its financial year was closed on 29th May and its latest financial statement was filed on 2021-11-29.

The company has 2 directors, namely Ramnek M., Matthew T.. Of them, Ramnek M., Matthew T. have been with the company the longest, being appointed on 24 November 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Friar Capital Limited Address / Contact

Office Address The Station House
Office Address2 Station Road
Town St. Ives
Post code PE27 5BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09885890
Date of Incorporation Tue, 24th Nov 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 29th May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (75 days after)
Account last made up date Mon, 29th Nov 2021
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Ramnek M.

Position: Director

Appointed: 24 November 2015

Matthew T.

Position: Director

Appointed: 24 November 2015

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we researched, there is Matthew T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Ramnek M. This PSC owns 25-50% shares.

Matthew T.

Notified on 1 May 2016
Nature of control: 25-50% shares

Ramnek M.

Notified on 1 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-292018-11-302019-11-292020-11-292021-11-292023-05-29
Net Worth31 224       
Balance Sheet
Cash Bank On Hand39 69515 25081 99681 99644 551141 343171 65010 483
Current Assets1 091 5491 373 6361 240 3831 240 3831 174 5041 224 5131 156 75211 231
Debtors 6 5316 5326 53247 42263910 102748
Net Assets Liabilities31 2245 455-288 402-288 402-430 356-396 423-407 9705 431
Other Debtors 6 5316 5326 5321 117  748
Total Inventories1 051 8551 351 8551 151 8551 151 8551 082 5311 082 531975 000 
Cash Bank In Hand39 694       
Net Assets Liabilities Including Pension Asset Liability31 224       
Stocks Inventory1 051 855       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve31 124       
Shareholder Funds31 224       
Other
Average Number Employees During Period  2 2222
Creditors1 138 0601 453 0601 613 0601 613 0601 613 0601 613 0601 557 7915 800
Financial Assets 400 000 100 000    
Investments Fixed Assets100 000 100 000 10 000   
Net Current Assets Liabilities1 069 2841 058 5151 224 6581 224 6581 172 7041 216 6371 149 8215 431
Other Creditors8 9349 2331 613 06010 1341 613 0601 613 0601 557 7915 800
Other Inventories1 051 8551 351 855 1 151 855    
Other Investments Other Than Loans  100 000 10 000   
Other Remaining Borrowings1 138 0601 453 060 1 613 060    
Other Taxation Social Security Payable  5 591  4 5763 631 
Taxation Social Security Payable13 3325 888 5 591    
Total Assets Less Current Liabilities1 169 2841 458 5151 324 6581 324 6581 182 7041 216 637  
Total Borrowings1 138 0601 453 060 1 613 060    
Trade Debtors Trade Receivables    46 30563910 102 
Creditors Due After One Year1 138 060       
Creditors Due Within One Year22 265       
Fixed Assets100 000       

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Officers
Accounting period ending changed to 2022-11-29 (was 2023-05-29).
filed on: 16th, August 2023 		Free Download (1 page)

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