Founded in 2001, Froya, classified under reg no. 04216100 is an active company. Currently registered at Roundthorn House Floats Road M23 9LJ, Manchester the company has been in the business for 23 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Zuzana B., Darrell B.. Of them, Darrell B. has been with the company the longest, being appointed on 9 June 2001 and Zuzana B. has been with the company for the least time - from 28 July 2010. At present there is one former director listed by the company - Benjamin K., who left the company on 30 November 2009. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | Roundthorn House Floats Road |
Office Address2 | Roundthorn Industrial Estate |
Town | Manchester |
Post code | M23 9LJ |
Country of origin | United Kingdom |
Registration Number | 04216100 |
Date of Incorporation | Mon, 14th May 2001 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Darrell B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Zuzana B. This PSC owns 25-50% shares and has 25-50% voting rights.
Darrell B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zuzana B.
Notified on | 6 April 2016 |
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 | 41 045 | 69 797 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 25 655 | 23 464 | 25 338 | 39 097 | 18 926 | 64 919 | 34 509 | 19 333 | |
Current Assets | 73 917 | 84 455 | 72 040 | 78 093 | 87 205 | 87 987 | 115 098 | 84 657 | 54 894 |
Debtors | 57 409 | 53 800 | 43 576 | 48 755 | 46 108 | 67 061 | 48 179 | 48 147 | 33 561 |
Net Assets Liabilities | 69 797 | 43 258 | 50 436 | 67 820 | 65 508 | 35 441 | 45 051 | 32 360 | |
Other Debtors | 3 662 | 3 682 | 270 | 270 | |||||
Property Plant Equipment | 30 344 | 26 143 | 32 257 | 28 258 | 21 480 | 51 866 | 47 786 | 42 173 | |
Total Inventories | 5 000 | 5 000 | 4 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Cash Bank In Hand | 9 508 | 25 655 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 41 045 | 69 797 | |||||||
Stocks Inventory | 7 000 | 5 000 | |||||||
Tangible Fixed Assets | 30 331 | 30 344 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 41 042 | 69 794 | |||||||
Shareholder Funds | 41 045 | 69 797 | |||||||
Other | |||||||||
Accrued Liabilities | 1 935 | 283 | 781 | 2 536 | 4 719 | 4 750 | 5 167 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 130 352 | 139 068 | 145 009 | 148 479 | 155 672 | 167 441 | 180 219 | 193 052 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 515 | 23 055 | 5 719 | 416 | 42 155 | 8 698 | 7 220 | ||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | |
Bank Borrowings | 40 834 | 30 834 | 19 143 | ||||||
Creditors | 39 951 | 49 875 | 53 785 | 42 274 | 39 878 | 40 834 | 30 834 | 19 143 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 812 | -5 950 | |||||||
Disposals Property Plant Equipment | -11 000 | -6 250 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 716 | 10 753 | 9 419 | 7 193 | 11 769 | 12 778 | 12 833 | ||
Net Current Assets Liabilities | 15 764 | 44 503 | 22 165 | 24 308 | 44 931 | 48 109 | 28 014 | 32 059 | 12 222 |
Nominal Value Allotted Share Capital | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 23 090 | 31 563 | 31 086 | 21 444 | 7 377 | 54 089 | 21 687 | 12 012 | |
Other Inventories | 5 000 | 5 000 | 4 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Par Value Share | 1 | 1 | |||||||
Prepayments | 3 412 | 4 084 | 3 785 | 3 785 | 2 973 | 4 133 | 4 162 | ||
Property Plant Equipment Gross Cost | 160 696 | 165 211 | 177 266 | 176 736 | 177 152 | 219 307 | 228 005 | 235 225 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 050 | 5 050 | 6 129 | 5 369 | 4 081 | 3 605 | 3 960 | 2 892 | |
Taxation Social Security Payable | 8 233 | 8 098 | 9 144 | 19 331 | 24 172 | 14 576 | 12 286 | 11 137 | |
Total Assets Less Current Liabilities | 46 095 | 74 847 | 48 308 | 56 565 | 73 189 | 69 589 | 79 880 | 79 845 | 54 395 |
Total Borrowings | 40 834 | 30 834 | 19 143 | ||||||
Trade Creditors Trade Payables | 8 628 | 10 214 | 13 272 | 12 653 | 5 793 | 4 534 | 4 708 | 3 928 | |
Trade Debtors Trade Receivables | 50 137 | 39 894 | 44 401 | 42 053 | 63 276 | 45 206 | 44 014 | 29 399 | |
Director Remuneration | 12 600 | 12 600 | |||||||
Creditors Due Within One Year | 58 153 | 39 952 | |||||||
Fixed Assets | 30 331 | 30 344 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Other Reserves | 1 | 1 | |||||||
Provisions For Liabilities Charges | 5 050 | 5 050 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (12 pages) |
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