Founded in 2015, Heather Frecklington, classified under reg no. 09772298 is an active company. Currently registered at Focus House Millenium Way West NG8 6AS, Nottingham the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Heather F., appointed on 10 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Focus House Millenium Way West |
Office Address2 | Phoenix Business Park |
Town | Nottingham |
Post code | NG8 6AS |
Country of origin | United Kingdom |
Registration Number | 09772298 |
Date of Incorporation | Thu, 10th Sep 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Heather F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heather 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 | 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 | 8 477 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 251 | |||||||
Cash Bank On Hand | 8 251 | 4 296 | 6 943 | 8 686 | 11 618 | 16 353 | 18 731 | 17 113 |
Current Assets | 13 725 | 25 371 | 29 814 | 40 814 | 46 027 | 59 149 | 77 297 | 94 866 |
Debtors | 5 474 | 21 075 | 22 871 | 32 128 | 34 409 | 42 796 | 58 566 | 77 753 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 377 | |||||||
Shareholder Funds | 8 477 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 5 357 | 19 162 | 21 201 | 32 128 | 34 193 | 41 519 | 49 930 | 65 851 |
Amount Specific Advance Or Credit Made In Period Directors | 53 433 | 65 979 | 64 999 | 62 561 | 70 552 | 63 224 | 79 366 | 80 062 |
Amount Specific Advance Or Credit Repaid In Period Directors | 48 076 | 52 174 | 62 960 | 51 634 | 68 487 | 55 898 | 70 955 | 64 141 |
Accrued Liabilities Deferred Income | 696 | 774 | 930 | 960 | 966 | 978 | 1 038 | 834 |
Accumulated Amortisation Impairment Intangible Assets | 142 | 1 919 | 7 096 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 4 552 | 11 515 | 12 291 | 12 194 | 7 121 | 13 536 | 16 414 | 19 402 |
Creditors | 5 248 | 12 294 | 13 230 | 14 688 | 8 105 | 14 662 | 17 592 | 20 236 |
Creditors Due Within One Year | 5 248 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 142 | 1 777 | 5 177 | |||||
Intangible Assets | 570 | 6 968 | 18 791 | |||||
Intangible Assets Gross Cost | 712 | 8 887 | 25 887 | |||||
Net Current Assets Liabilities | 8 477 | 13 077 | 16 584 | 26 126 | 37 922 | 44 487 | 59 705 | 74 630 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 514 | |||||||
Other Taxation Social Security Payable | 5 | 9 | 20 | 18 | 148 | 140 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 712 | 8 175 | 17 000 | |||||
Total Assets Less Current Liabilities | 8 477 | 13 077 | 16 584 | 26 126 | 37 922 | 45 057 | 66 673 | 93 421 |
Trade Debtors Trade Receivables | 116 | 1 913 | 1 670 | 216 | 1 277 | 8 636 | 11 902 | |
Advances Credits Directors | 5 357 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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