Founded in 2003, Michael Fryer, classified under reg no. 04644069 is an active company. Currently registered at The Old Police House 83 High Street BA12 7AW, Warminster the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Lucy F. and Michael F.. In addition one secretary - Lucy F. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Police House 83 High Street |
Office Address2 | Sutton Veny |
Town | Warminster |
Post code | BA12 7AW |
Country of origin | United Kingdom |
Registration Number | 04644069 |
Date of Incorporation | Wed, 22nd Jan 2003 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Lucy F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael F. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 70 260 | 86 326 | 141 999 | 149 773 | 24 906 | |
Current Assets | 134 031 | 182 267 | 170 096 | 242 004 | 272 404 | 295 322 |
Debtors | 112 009 | 83 770 | 100 005 | 122 631 | 270 416 | |
Net Assets Liabilities | 99 010 | 147 497 | 148 724 | 139 670 | 169 528 | 233 743 |
Other Debtors | 87 775 | 80 887 | 85 697 | 110 211 | 232 253 | |
Property Plant Equipment | 961 | 721 | 1 110 | 1 462 | 1 909 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 694 | 4 934 | 5 303 | 5 586 | 986 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 547 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | -2 | |
Bank Borrowings Overdrafts | 38 342 | 36 140 | 5 034 | |||
Creditors | 35 894 | 35 514 | 21 956 | 38 342 | 36 140 | 32 066 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 206 | 5 179 | ||||
Disposals Property Plant Equipment | 575 | 5 700 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 369 | 489 | 579 | ||
Net Current Assets Liabilities | 98 137 | 146 753 | 148 140 | 177 113 | 204 484 | 263 256 |
Other Creditors | 1 626 | 2 457 | 41 050 | 38 125 | 1 800 | |
Property Plant Equipment Gross Cost | 5 655 | 5 655 | 6 413 | 7 048 | 2 895 | |
Provisions For Liabilities Balance Sheet Subtotal | 219 | 218 | 137 | 211 | 278 | 363 |
Taxation Social Security Payable | 24 740 | 25 121 | ||||
Trade Creditors Trade Payables | 357 | 94 | 68 | 111 | ||
Trade Debtors Trade Receivables | 24 234 | 2 883 | 14 308 | 12 420 | 38 163 | |
Amount Specific Advance Or Credit Directors | 50 577 | 87 591 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 37 014 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 87 591 | |||||
Other Taxation Social Security Payable | 33 530 | 19 499 | 16 089 | 24 740 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 758 | 1 210 | ||||
Total Assets Less Current Liabilities | 99 229 | 147 715 | 148 861 | 178 223 | 205 946 | |
Fixed Assets | 1 092 | 962 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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