Frelat Limited in Dundee, DD1 3BX

Description

Data updated on: 01-11-2023

Frelat Limited with reg. no. SC436669 has been in this business field for 12 years. This particular Private Limited Company is located at 1 Thorter Row, in Dundee and their postal code is DD1 3BX. The firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The company's most recent financial reports describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-12.

Frederick O. is this particular enterprise's individual managing director, who was formally appointed in 2012.

Frederick O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 721	-2 721	3 681	5 940	13 372

Balance Sheet
Current Assets		2 930	2 681	6 174	15 715	15 563	12 946	30 331	150	92
Net Assets Liabilities					13 372	13 472	12 966	5 531	24 250	23 408
Cash Bank In Hand		2 930	2 681	4 405
Net Assets Liabilities Including Pension Asset Liability	-5 721	-2 721	3 681	5 940	13 372
Debtors				1 769
Tangible Fixed Assets	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-10 721	-7 721	-1 319	940
Shareholder Funds	-5 721	-2 721	3 681	5 940	13 372

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					3 343	2 991	780	25 500	25 000	24 000
Fixed Assets	1 000	1 000	1 000	1 000	1 000	900	800	700	600	500
Net Current Assets Liabilities	-6 721	-3 721	2 681	4 940	12 372	12 572	12 166	30 331	150	92
Total Assets Less Current Liabilities	-5 721	-2 721	3 681	5 940	13 372	13 472	12 966	31 031	750	592
Administrative Expenses	14 221	16 480	14 200
Creditors Due Within One Year	6 721	6 651		1 234	3 343
Gross Profit Loss	3 500	19 480	20 602
Number Shares Allotted	5 000	5 000	5 000
Operating Profit Loss	-10 721	3 000	6 402
Par Value Share	1	1	1
Profit Loss For Period	-10 721	3 000	6 402
Profit Loss On Ordinary Activities Before Tax	-10 721	3 000	6 402
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Turnover Gross Operating Revenue	3 500	19 480	20 602

Company staff

Frederick O.

Role: Director

Appointed: 12 November 2012

Latest update: 7 March 2024

People with significant control

Frederick O.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-11-12
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 December 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 February 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 August 2017
Annual Accounts 7 April 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	7 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Frelat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick O.

Latifa O.

People with significant control

Frederick O.

Accounts Documents

Company filings

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