Frui started in year 2008 as Private Limited Company with registration number 06732281. The Frui company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at 83 Cholmley Gardens. Postal code: NW6 1UN.
At the moment there are 2 directors in the the firm, namely Jean L. and James L.. In addition one secretary - Owain F. - is with the company. As of 29 April 2024, there was 1 ex director - Henry C.. There were no ex secretaries.
Office Address | 83 Cholmley Gardens |
Town | London |
Post code | NW6 1UN |
Country of origin | United Kingdom |
Registration Number | 06732281 |
Date of Incorporation | Fri, 24th Oct 2008 |
Industry | Tour operator activities |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Sat, 30th Sep 2023 (212 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is James L. The abovementioned PSC and has 50,01-75% shares.
James L.
Notified on | 6 October 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 43 591 | 73 623 | 68 591 | 17 753 | -23 937 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 88 769 | 113 913 | 70 863 | 47 777 | 41 027 | |||||||
Cash Bank On Hand | 41 027 | 23 697 | 10 980 | |||||||||
Current Assets | 89 269 | 127 915 | 87 806 | 64 373 | 55 714 | 47 360 | 33 046 | 47 609 | 33 408 | 56 196 | 81 611 | 70 247 |
Debtors | 500 | 14 002 | 16 943 | 16 596 | 14 687 | 20 205 | 21 764 | |||||
Net Assets Liabilities | -23 937 | -105 778 | -144 120 | 201 370 | 232 048 | 256 884 | 243 819 | 266 138 | ||||
Other Debtors | 14 687 | 19 805 | 21 764 | |||||||||
Property Plant Equipment | 1 291 | 1 569 | 1 957 | |||||||||
Tangible Fixed Assets | 294 | 1 103 | 1 302 | 976 | 1 291 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 43 591 | 73 623 | 68 591 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 43 491 | 73 523 | 68 491 | 17 653 | -24 037 | |||||||
Shareholder Funds | 43 591 | 73 623 | 68 591 | 17 753 | -23 937 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 2 999 | 2 999 | 9 010 | 12 687 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 99 | 4 992 | 3 677 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 999 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 616 | 3 087 | 3 740 | |||||||||
Average Number Employees During Period | 3 | 2 | 1 | 1 | ||||||||
Creditors | 80 942 | 154 409 | 178 751 | 106 182 | 77 638 | 80 957 | 86 638 | 91 352 | ||||
Creditors Due Within One Year | 45 972 | 55 395 | 20 517 | 47 596 | 80 942 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 471 | 653 | ||||||||||
Net Current Assets Liabilities | 43 297 | 72 520 | 67 289 | 16 777 | -25 228 | -107 049 | -145 705 | 58 573 | 44 230 | 24 761 | 5 027 | 21 105 |
Number Shares Allotted | 100 | |||||||||||
Other Creditors | 61 790 | 132 910 | 158 340 | |||||||||
Other Taxation Social Security Payable | 1 197 | 1 788 | 6 902 | |||||||||
Par Value Share | 1 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 458 | 302 | ||||||||||
Property Plant Equipment Gross Cost | 3 907 | 4 656 | 5 697 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 298 | 372 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 1 654 | 633 | 740 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 880 | 2 534 | 3 167 | 3 167 | 3 907 | |||||||
Tangible Fixed Assets Depreciation | 586 | 1 431 | 1 865 | 2 191 | 2 616 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 845 | 434 | 425 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 749 | 1 041 | ||||||||||
Total Assets Less Current Liabilities | 43 591 | 73 623 | 68 591 | 17 753 | -23 937 | -105 480 | -143 748 | 56 797 | 43 087 | 23 572 | 5 027 | 21 105 |
Trade Creditors Trade Payables | 17 955 | 19 711 | 13 509 | |||||||||
Trade Debtors Trade Receivables | 400 | |||||||||||
Advances Credits Directors | 2 999 | 2 999 | 2 999 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 193 | 3 193 | 20 445 | |||||||||
Fixed Assets | 294 | 1 103 | 1 302 | 1 776 | 1 143 | 1 189 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 83 Cholmley Gardens London Lon NW6 1UN England on 13th March 2024 to Baldocks Orchard Drive Theydon Bois Epping CM16 7DH filed on: 13th, March 2024 |
address | Free Download (1 page) |
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