Frontmed Trading started in year 2013 as Private Limited Company with registration number 08536107. The Frontmed Trading company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Saffron Walden at 24 High Street. Postal code: CB10 1AX.
The firm has 2 directors, namely Darren H., Daniel K.. Of them, Darren H., Daniel K. have been with the company the longest, being appointed on 20 May 2013. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 High Street |
Town | Saffron Walden |
Post code | CB10 1AX |
Country of origin | United Kingdom |
Registration Number | 08536107 |
Date of Incorporation | Mon, 20th May 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Darren H. The abovementioned PSC and has 25-50% shares.
Darren H.
Notified on | 20 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 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 | -18 708 | 30 569 | 34 515 | 39 213 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 796 | 80 970 | 270 851 | |||||||
Current Assets | 6 624 | 266 620 | 498 869 | 628 079 | 451 969 | 240 097 | 319 678 | 238 608 | 184 840 | 439 530 |
Debtors | 4 828 | 148 659 | 210 861 | |||||||
Stocks Inventory | 36 991 | 17 157 | ||||||||
Tangible Fixed Assets | 1 330 | 14 928 | 6 961 | |||||||
Net Assets Liabilities | 39 213 | 48 820 | 113 329 | 41 321 | 29 505 | 40 939 | 43 103 | |||
Net Assets Liabilities Including Pension Asset Liability | 30 569 | 34 515 | 39 213 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 500 | 500 | 500 | 500 | ||||||
Profit Loss Account Reserve | -19 208 | 30 069 | 34 015 | 38 713 | ||||||
Shareholder Funds | -18 708 | 30 569 | 34 515 | 39 213 | ||||||
Other | ||||||||||
Creditors Due Within One Year | 26 662 | 250 979 | 468 260 | 586 744 | ||||||
Net Current Assets Liabilities | -20 038 | 15 641 | 30 609 | 41 335 | 48 820 | 48 891 | 41 321 | 29 505 | 40 939 | 43 103 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 1 941 | 15 214 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 941 | 17 155 | 17 155 | |||||||
Tangible Fixed Assets Depreciation | 611 | 2 227 | 10 194 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 611 | 1 616 | 7 967 | |||||||
Total Assets Less Current Liabilities | -18 708 | 30 569 | 37 570 | 42 268 | 48 820 | 113 329 | 41 321 | 29 505 | 40 939 | 43 103 |
Value Shares Allotted | 100 | 100 | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||||
Creditors | 586 744 | 403 149 | 126 768 | 278 357 | 209 103 | 143 901 | 396 427 | |||
Fixed Assets | 14 928 | 6 961 | 933 | |||||||
Provisions For Liabilities Charges | 3 055 | 3 055 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/29 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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