Founded in 2015, Frostorama, classified under reg no. 09626469 is an active company. Currently registered at 23 Sapphire Road GL52 7YT, Cheltenham the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Rachael F., Daniel F.. Of them, Daniel F. has been with the company the longest, being appointed on 5 June 2015 and Rachael F. has been with the company for the least time - from 10 November 2017. As of 11 May 2024, there was 1 ex secretary - Rachael F.. There were no ex directors.
| Office Address | 23 Sapphire Road |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 7YT |
| Country of origin | United Kingdom |
| Registration Number | 09626469 |
| Date of Incorporation | Fri, 5th Jun 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 10 November 2017
Position: Director
Appointed: 05 June 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Daniel F. This PSC and has 50,01-75% shares.
Daniel F.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 771 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 12 802 | ||||||
| Cash Bank On Hand | 12 802 | 21 800 | 12 114 | 17 387 | 24 634 | 12 198 | |
| Current Assets | 12 812 | 31 985 | 20 342 | 29 277 | 37 185 | 12 218 | 10 |
| Debtors | 10 | 10 185 | 8 228 | 11 890 | 12 551 | 20 | 10 |
| Other Debtors | 10 | 10 | 10 | 10 | 10 | 20 | 10 |
| Property Plant Equipment | 1 701 | 1 134 | 919 | 196 | 39 | 1 023 | 515 |
| Tangible Fixed Assets | 1 701 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 1 761 | ||||||
| Shareholder Funds | 1 771 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 13 | 29 | 343 | 365 | 565 | 98 | |
| Amount Specific Advance Or Credit Made In Period Directors | 13 | 16 | 372 | 1 137 | 661 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 708 | 200 | 670 | 563 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 567 | 1 134 | 1 818 | 2 541 | 2 698 | 3 240 | 3 748 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 12 742 | 22 723 | 18 024 | 23 110 | 25 976 | 10 481 | 240 |
| Creditors Due Within One Year | 12 742 | ||||||
| Debtors Due After One Year | -10 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 567 | 684 | 723 | 157 | 542 | 508 | |
| Net Current Assets Liabilities | 70 | 9 262 | 2 318 | 6 167 | 11 209 | 1 737 | -230 |
| Number Shares Allotted | 10 | ||||||
| Other Creditors | 13 | 29 | 365 | 792 | 98 | 240 | |
| Other Taxation Social Security Payable | 12 729 | 22 694 | 17 853 | 22 745 | 25 184 | 10 383 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 268 | 2 268 | 2 737 | 2 737 | 2 737 | 4 263 | |
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 2 268 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 268 | ||||||
| Tangible Fixed Assets Depreciation | 567 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 567 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 469 | 1 526 | |||||
| Total Assets Less Current Liabilities | 1 771 | 10 396 | 3 237 | 6 363 | 11 248 | 2 760 | 285 |
| Trade Creditors Trade Payables | 1 | 171 | |||||
| Trade Debtors Trade Receivables | 10 175 | 7 875 | 11 880 | 12 541 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 14th, June 2023 |
accounts | Free Download (7 pages) |
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