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.
Office Address | 24 Beresford Terrace |
Town | Ayr |
Post code | KA7 2EG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 17 676 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 29 795 | ||||||
Cash Bank On Hand | 29 795 | 36 560 | 36 295 | 28 823 | 29 610 | 22 047 | 38 043 |
Net Assets Liabilities | 17 676 | 21 391 | 23 292 | 13 991 | -8 336 | -29 000 | -28 768 |
Net Assets Liabilities Including Pension Asset Liability | 17 676 | ||||||
Property Plant Equipment | 2 473 | 3 148 | 3 510 | 2 808 | 5 294 | 4 235 | 6 204 |
Tangible Fixed Assets | 2 473 | ||||||
Current Assets | 28 823 | 29 774 | 22 211 | 38 207 | |||
Debtors | 164 | 164 | 164 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 22 | ||||||
Profit Loss Account Reserve | 17 654 | ||||||
Shareholder Funds | 17 676 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 868 | 643 | 1 302 | 688 | 706 | 1 423 | 1 472 |
Accumulated Depreciation Impairment Property Plant Equipment | 618 | 1 405 | 2 282 | 2 984 | 4 307 | 5 366 | 6 962 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -220 | -159 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 3 979 | 6 220 | 4 961 | 2 544 | 2 148 | ||
Creditors | 14 097 | 17 719 | 15 846 | 17 106 | 42 398 | 54 599 | 71 966 |
Creditors Due Within One Year | 14 097 | ||||||
Dividends Paid | 22 000 | 19 560 | 23 531 | 17 500 | 13 754 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 787 | 877 | 1 158 | 1 323 | 1 059 | 1 596 | |
Net Current Assets Liabilities | 15 698 | 18 841 | 20 449 | 11 717 | -12 624 | -32 388 | -33 759 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Allotted | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 21 | 21 | 21 | 21 | 21 | |
Number Shares Issued Specific Share Issue | 19 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 25 715 | 21 442 | 1 204 | -3 164 | 13 986 | ||
Property Plant Equipment Gross Cost | 3 091 | 4 553 | 5 792 | 5 792 | 9 601 | 9 601 | 13 166 |
Provisions | 495 | 598 | 667 | 534 | 534 | 847 | 1 213 |
Provisions For Liabilities Balance Sheet Subtotal | 495 | 598 | 667 | 534 | 1 006 | 847 | 1 213 |
Provisions For Liabilities Charges | 495 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 3 091 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 091 | ||||||
Tangible Fixed Assets Depreciation | 618 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 618 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 462 | 1 239 | 3 809 | 3 565 | |||
Total Assets Less Current Liabilities | 18 171 | 21 989 | 23 959 | 14 525 | -7 330 | -28 153 | -27 555 |
Corporation Tax Recoverable | 164 | 164 | 164 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 1st May 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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