Founded in 2013, Fry Family Office, classified under reg no. 08741581 is an active company. Currently registered at 42 Berkeley Square London W1J 5AW, London the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Jonathan F., appointed on 21 October 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Berkeley Square London |
Office Address2 | Berkeley Square |
Town | London |
Post code | W1J 5AW |
Country of origin | United Kingdom |
Registration Number | 08741581 |
Date of Incorporation | Mon, 21st Oct 2013 |
Industry | Financial management |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Jonathan F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 186 070 | 244 621 | 269 616 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 147 729 | 111 344 | 69 117 | ||||||
Cash Bank On Hand | 69 117 | 45 791 | 25 084 | 177 | 18 611 | 58 264 | 45 692 | ||
Current Assets | 179 166 | 171 172 | 153 719 | 167 400 | 203 458 | 266 487 | 322 354 | 435 961 | 483 729 |
Debtors | 31 437 | 59 828 | 63 696 | 97 609 | 149 584 | 237 570 | 274 075 | 258 723 | 314 904 |
Intangible Fixed Assets | 227 092 | 204 192 | 181 292 | ||||||
Net Assets Liabilities | 269 616 | 271 114 | 275 162 | 292 200 | 295 041 | 295 641 | 325 617 | ||
Net Assets Liabilities Including Pension Asset Liability | 186 070 | 244 621 | 269 616 | ||||||
Property Plant Equipment | 7 109 | 12 865 | 11 248 | 8 158 | 5 397 | 10 391 | 8 740 | ||
Stocks Inventory | 20 906 | ||||||||
Tangible Fixed Assets | 12 705 | 10 757 | 7 109 | ||||||
Total Inventories | 20 906 | 24 000 | 28 790 | 28 740 | 29 668 | 118 974 | 123 133 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -13 990 | 44 561 | 69 556 | ||||||
Shareholder Funds | 186 070 | 244 621 | 269 616 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 3 416 | 33 302 | 76 080 | 132 574 | 114 095 | 155 682 | |||
Amount Specific Advance Or Credit Made In Period Directors | 12 590 | 59 532 | 76 080 | 132 574 | 114 095 | 77 692 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 174 | 29 646 | 33 302 | 76 080 | 132 574 | 36 105 | |||
Accumulated Amortisation Impairment Intangible Assets | 47 708 | 70 608 | 93 508 | 116 408 | 139 308 | 162 208 | 185 108 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 630 | 18 405 | 22 462 | 10 401 | 13 354 | 16 365 | 19 386 | ||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 9 | 8 | ||
Creditors | 71 521 | 4 787 | 3 385 | 1 954 | 806 | 44 908 | 39 353 | ||
Creditors Due After One Year | 100 000 | ||||||||
Creditors Due Within One Year | 132 893 | 139 883 | 71 521 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 905 | ||||||||
Disposals Property Plant Equipment | 15 905 | ||||||||
Fixed Assets | 239 797 | 214 949 | 188 401 | 171 257 | 146 740 | 120 750 | 95 089 | 77 183 | 52 632 |
Increase From Amortisation Charge For Year Intangible Assets | 22 900 | 22 900 | 22 900 | 22 900 | 22 900 | 22 900 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 775 | 4 057 | 3 844 | 2 953 | 3 011 | 3 021 | |||
Intangible Assets | 181 292 | 158 392 | 135 492 | 112 592 | 89 692 | 66 792 | 43 892 | ||
Intangible Assets Gross Cost | 229 000 | 229 000 | 229 000 | 229 000 | 229 000 | 229 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 908 | 24 808 | 47 708 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 22 900 | 22 900 | |||||||
Intangible Fixed Assets Cost Or Valuation | 229 000 | 229 000 | |||||||
Net Current Assets Liabilities | 46 273 | 31 289 | 82 198 | 105 662 | 132 834 | 174 150 | 201 276 | 265 276 | 312 338 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 18 739 | 31 270 | 33 710 | 18 559 | 18 751 | 26 756 | 28 126 | ||
Provisions For Liabilities Balance Sheet Subtotal | 983 | 1 018 | 1 027 | 746 | 518 | 1 910 | |||
Provisions For Liabilities Charges | 1 617 | 983 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Share Premium Account | 199 960 | 199 960 | 199 960 | ||||||
Tangible Fixed Assets Additions | 3 014 | 1 943 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 782 | 16 796 | 18 739 | ||||||
Tangible Fixed Assets Depreciation | 1 077 | 6 039 | 11 630 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 962 | 5 591 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 531 | 2 440 | 754 | 192 | 8 005 | 1 370 | |||
Total Assets Less Current Liabilities | 286 070 | 246 238 | 270 599 | 276 919 | 279 574 | 294 900 | 296 365 | 342 459 | 364 970 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 21st October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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