Frog@inkwell Limited AYR


Frog@inkwell started in year 2015 as Private Limited Company with registration number SC504866. The Frog@inkwell company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ayr at 24 Beresford Terrace. Postal code: KA7 2EG.

Currently there are 2 directors in the the company, namely Olga F. and Xenia F.. In addition one secretary - Xenia F. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Frog@inkwell Limited Address / Contact

Office Address 24 Beresford Terrace
Town Ayr
Post code KA7 2EG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC504866
Date of Incorporation Fri, 1st May 2015
Industry Other publishing activities
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (28 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Olga F.

Position: Director

Appointed: 21 August 2016

Xenia F.

Position: Secretary

Appointed: 01 May 2015

Xenia F.

Position: Director

Appointed: 01 May 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As we found, there is Olga F. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Torsten F. This PSC owns 25-50% shares. The third one is Xenia F., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Olga F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Torsten F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Xenia F.

Notified on 17 July 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth17 676      
Balance Sheet
Cash Bank In Hand29 795      
Cash Bank On Hand29 79536 56036 29528 82329 61022 04738 043
Net Assets Liabilities17 67621 39123 29213 991-8 336-29 000-28 768
Net Assets Liabilities Including Pension Asset Liability17 676      
Property Plant Equipment2 4733 1483 5102 8085 2944 2356 204
Tangible Fixed Assets2 473      
Current Assets   28 82329 77422 21138 207
Debtors    164164164
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve17 654      
Shareholder Funds17 676      
Other
Accrued Liabilities Deferred Income8686431 3026887061 4231 472
Accumulated Depreciation Impairment Property Plant Equipment6181 4052 2822 9844 3075 3666 962
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -220 -159 
Average Number Employees During Period 222222
Corporation Tax Payable3 9796 2204 9612 544  2 148
Creditors14 09717 71915 84617 10642 39854 59971 966
Creditors Due Within One Year14 097      
Dividends Paid 22 00019 560 23 53117 50013 754
Increase From Depreciation Charge For Year Property Plant Equipment 7878771 1581 3231 0591 596
Net Current Assets Liabilities15 69818 84120 44911 717-12 624-32 388-33 759
Nominal Value Shares Issued Specific Share Issue  1    
Number Shares Allotted2      
Number Shares Issued Fully Paid 22121212121
Number Shares Issued Specific Share Issue  19    
Par Value Share1111111
Profit Loss 25 71521 442 1 204-3 16413 986
Property Plant Equipment Gross Cost3 0914 5535 7925 7929 6019 60113 166
Provisions4955986675345348471 213
Provisions For Liabilities Balance Sheet Subtotal4955986675341 0068471 213
Provisions For Liabilities Charges495      
Share Capital Allotted Called Up Paid2      
Tangible Fixed Assets Additions3 091      
Tangible Fixed Assets Cost Or Valuation3 091      
Tangible Fixed Assets Depreciation618      
Tangible Fixed Assets Depreciation Charged In Period618      
Total Additions Including From Business Combinations Property Plant Equipment 1 4621 239 3 809 3 565
Total Assets Less Current Liabilities18 17121 98923 95914 525-7 330-28 153-27 555
Corporation Tax Recoverable    164164164

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates Monday 1st May 2023
filed on: 31st, May 2023
Free Download (3 pages)

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