Founded in 2015, Frost Research Systems, classified under reg no. 09755878 is an active company. Currently registered at 1 D'oyley Street SW1X 9AQ, London the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Stewart S., appointed on 1 September 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 D'oyley Street |
Office Address2 | Flat 5 |
Town | London |
Post code | SW1X 9AQ |
Country of origin | United Kingdom |
Registration Number | 09755878 |
Date of Incorporation | Tue, 1st Sep 2015 |
Industry | Business and domestic software development |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Stewart S. This PSC and has 75,01-100% shares.
Stewart S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 938 | 638 | 60 | 4 731 | 32 | 59 | 451 |
Current Assets | 60 | 38 658 | 106 696 | 183 905 | 94 915 | ||
Debtors | 33 927 | 106 664 | 183 846 | 94 464 | |||
Net Assets Liabilities | 1 941 | 1 113 | 1 346 | -11 492 | |||
Other Debtors | 33 927 | 83 276 | 139 392 | 94 464 | |||
Property Plant Equipment | 3 295 | 2 207 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 11 362 | 22 724 | 34 086 | 45 448 | 56 811 | 56 811 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 047 | 2 135 | |||||
Amortisation Rate Used For Intangible Assets | 5 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 29 764 | 28 025 | 44 140 | 44 132 | 43 935 | ||
Corporation Tax Payable | 18 895 | 41 482 | 80 404 | 37 063 | |||
Corporation Tax Recoverable | 6 439 | 23 388 | 44 454 | ||||
Creditors | 104 556 | 139 773 | 84 542 | 48 080 | 44 140 | 44 132 | 43 935 |
Dividends Paid On Shares | 22 725 | 11 363 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 11 362 | 11 362 | 11 362 | 11 362 | 11 363 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 047 | 1 088 | |||||
Intangible Assets | 45 449 | 34 087 | 22 725 | 11 363 | |||
Intangible Assets Gross Cost | 56 811 | 56 811 | 56 811 | 56 811 | 56 811 | 56 811 | |
Net Current Assets Liabilities | -103 618 | -139 135 | -84 482 | -9 422 | 45 253 | 42 183 | 30 236 |
Nominal Value Allotted Share Capital | 1 000 | ||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||
Other Creditors | 104 556 | 139 773 | 54 778 | 1 160 | 1 160 | 51 883 | 1 750 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 4 342 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 342 | ||||||
Total Assets Less Current Liabilities | 58 169 | -105 048 | -61 757 | 1 941 | 45 253 | 45 478 | 32 443 |
Trade Creditors Trade Payables | 1 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th July 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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