Founded in 2003, Frontdesk..uk, classified under reg no. SC248868 is an active company. Currently registered at 7 Crown Close TD9 9EP, Roxburghshire the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely Michael W., Helen W. and Richard W.. In addition one secretary - Michael W. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Crown Close |
| Office Address2 | Hawick |
| Town | Roxburghshire |
| Post code | TD9 9EP |
| Country of origin | United Kingdom |
| Registration Number | SC248868 |
| Date of Incorporation | Tue, 6th May 2003 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 06 May 2003
Position: Secretary
Appointed: 06 May 2003
Position: Director
Appointed: 06 May 2003
Position: Director
Appointed: 06 May 2003
The register of PSCs who own or have control over the company is made up of 3 names. As we found, there is Richard W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Helen W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard W.
| Notified on | 6 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael W.
| Notified on | 6 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen W.
| Notified on | 6 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -28 503 | -37 158 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 942 | 650 | |||||||
| Cash Bank On Hand | 650 | 1 005 | 113 | 108 | 184 | 8 891 | 9 196 | 1 067 | |
| Current Assets | 2 531 | 1 484 | 1 469 | 459 | 728 | 186 | 9 263 | 10 996 | 6 136 |
| Debtors | 1 589 | 834 | 464 | 346 | 620 | 2 | 372 | 1 800 | 5 069 |
| Net Assets Liabilities | -37 158 | -38 590 | -47 710 | -47 263 | -47 703 | -38 630 | -37 816 | -38 271 | |
| Net Assets Liabilities Including Pension Asset Liability | -28 503 | -37 158 | |||||||
| Other Debtors | 2 | 372 | 5 069 | ||||||
| Property Plant Equipment | 137 401 | 137 401 | 99 403 | 99 403 | 99 403 | 99 403 | 99 403 | ||
| Tangible Fixed Assets | 137 401 | 137 401 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 15 000 | 15 000 | |||||||
| Profit Loss Account Reserve | -43 503 | -52 158 | |||||||
| Shareholder Funds | -28 503 | -37 158 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 352 | 44 352 | 5 089 | 5 089 | 5 089 | 5 089 | 5 089 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 172 666 | 176 610 | 146 965 | 146 965 | 146 965 | 146 965 | 146 965 | 345 | |
| Creditors Due After One Year | 167 891 | 172 666 | |||||||
| Creditors Due Within One Year | 544 | 3 377 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 263 | ||||||||
| Disposals Property Plant Equipment | 77 261 | ||||||||
| Net Current Assets Liabilities | 1 987 | -1 893 | 619 | -148 | 299 | -141 | 8 932 | 9 746 | 5 791 |
| Number Shares Allotted | 5 000 | ||||||||
| Other Creditors | 172 666 | 176 610 | 146 965 | 146 965 | 146 965 | 146 965 | 146 965 | 345 | |
| Other Taxation Social Security Payable | 138 | 17 | 58 | 103 | 197 | ||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 181 753 | 181 753 | 104 492 | 104 492 | 104 492 | 104 492 | 104 492 | ||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 181 753 | ||||||||
| Tangible Fixed Assets Depreciation | 44 352 | ||||||||
| Total Assets Less Current Liabilities | 139 388 | 135 508 | 138 020 | 99 255 | 99 702 | 99 262 | 108 335 | 109 149 | 105 194 |
| Trade Creditors Trade Payables | 24 | 26 | 12 | 722 | |||||
| Trade Debtors Trade Receivables | 834 | 464 | 346 | 620 | 1 800 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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