Frega Limited in Woking, GU22 7JW

Description

Data updated on: 01-11-2023

Frega has been operating in this business for seven years. Registered under company registration number 10892822, the firm is classified as a Private Limited Company. You may visit the office of the firm during its opening times at the following location: Red Tile House Ashwood Road, GU22 7JW Woking. The firm's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. Its most recent filed accounts documents provide detailed information about the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-07-31.

Peter D. and Mandy D. are the enterprise's directors and have been managing the firm since Mon, 25th Nov 2019.

Peter D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-03-31	2022-04-04	2022-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		14 000	955	738	18 765	28 603	18 456
Current Assets		46 000	24 455	40 413	62 545	192 303	186 762
Debtors		46 000	23 500	39 675	43 780	163 700	168 306
Net Assets Liabilities	210 000	270 000	784 455	612 661	959 123	1 289 177	1 238 958
Property Plant Equipment		210 000	760 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			80 000	152 505	641 175	1 107 579	1 244 079
Administrative Expenses			83 050	73 112	583 013	488 670	176 802
Average Number Employees During Period					3	3
Bank Borrowings Overdrafts				50 000	50 000	50 000
Cost Sales				104 507	152 121	286 760	79 813
Creditors				50 000	50 000	121 700	29 878
Distribution Costs				1 380	2 100
Fixed Assets		210 000	405 088	622 248	946 578	1 268 574	1 132 074
Gross Profit Loss			72 593	60 914	96 443	131 844	46 274
Increase From Amortisation Charge For Year Intangible Assets				72 505	488 670	466 004	136 500
Intangible Assets			405 088	622 248	946 578	1 268 574	1 132 074
Intangible Assets Gross Cost			485 088	734 753	1 588 153	2 376 153	2 376 153
Net Current Assets Liabilities		60 000	24 455	40 413	62 545	70 603	156 884
Operating Profit Loss			-10 457	-13 578	-488 670	-356 826	-130 528
Other Creditors						50 000	50 000
Profit Loss			-10 457	-13 578
Profit Loss On Ordinary Activities After Tax				-13 578	-488 670	-336 058	-130 528
Profit Loss On Ordinary Activities Before Tax			-10 457	-13 578	-394 327	-356 826	-130 528
Property Plant Equipment Gross Cost		210 000	760 000
Total Additions Including From Business Combinations Intangible Assets				249 665	813 000	788 000
Total Additions Including From Business Combinations Property Plant Equipment			550 000
Total Assets Less Current Liabilities	210 000	270 000	429 543	662 661	1 009 123	1 339 177	1 288 958
Trade Creditors Trade Payables						121 700	29 878
Trade Debtors Trade Receivables				39 675	43 780	163 700	168 306
Turnover Revenue				165 421	248 564	418 604	126 087
Called Up Share Capital Not Paid Not Expressed As Current Asset	210 000	210 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		14 000

Company staff

Peter D.

Role: Director

Appointed: 25 November 2019

Latest update: 2 April 2024

Mandy D.

Role: Director

Appointed: 17 October 2017

Latest update: 2 April 2024

People with significant control

Peter D.

Notified on 1 May 2020

Nature of control:

substantial control or influence

Mandy D.

Notified on 1 April 2019

Ceased on 1 May 2020

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 March 2021

Frega Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Mandy D.

Peter D.

People with significant control

Peter D.

Mandy D.

Accounts Documents

Company filings

Filing category

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