Frema Capital Limited in London, W1T 7AF

Description

Data updated on: 01-11-2023

This Frema Capital Limited company has been offering its services for fourteen years, having started in 2010. Started with registration number 07206920, Frema Capital is categorised as a Private Limited Company located in 2nd Floor Butler House, London W1T 7AF. The company's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-22.

The directors currently officially appointed by the following company include: Peter T. appointed in 2013 in August and Emma T. appointed fourteen years ago.

Executives who control the firm include: Emma T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	688 164	710 782	896 622

Balance Sheet
Cash Bank On Hand				652 882	1 860 819	1 298 884	7 689 296	13 346 399
Current Assets	670 773	692 255	1 044 898	1 139 734	2 515 442	2 018 498	8 494 501	22 720 047
Debtors	370 331	319 908	348 813	486 852	654 623	719 614	805 205	9 373 648
Other Debtors				356 852	527 916	589 614	963 342	1 125 834
Property Plant Equipment				71 734	74 099	72 917	71 734	71 734
Net Assets Liabilities							6 559 692	11 968 330
Cash Bank In Hand	300 442	372 347	696 085
Net Assets Liabilities Including Pension Asset Liability	688 164	710 782
Tangible Fixed Assets	71 734	71 734	71 734

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	687 964	710 582	896 422
Shareholder Funds	688 164	710 782	896 622

Other Financial Data
Audit Fees Expenses								20 000
Other Non-audit Services Fees								5 830
Company Contributions To Money Purchase Plans Directors								51 122
Director Remuneration Benefits Including Payments To Third Parties								101 122
Number Directors Accruing Benefits Under Money Purchase Scheme								2
Salaries Fees Directors								50 000
Fees For Non-audit Services								5 830
Director Remuneration							49 992	50 000
Accumulated Depreciation Impairment Property Plant Equipment					1 183	2 365	3 548
Average Number Employees During Period				7	7	8	9	11
Creditors				212 814	1 355 518	617 360	6 185 507	13 002 236
Increase From Depreciation Charge For Year Property Plant Equipment					1 183		1 183
Net Current Assets Liabilities	616 430	639 048	824 888	926 920	1 159 924	1 401 138	6 055 968	9 717 811
Number Shares Issued Fully Paid					100		100	100
Other Creditors				28 633	568 003	13 730	3 760 463	3 017
Other Taxation Social Security Payable				184 181	787 515	603 630	2 098 806	3 392 610
Par Value Share		1	1		1		1	1
Property Plant Equipment Gross Cost				71 734	75 282	75 282	75 282	71 734
Total Additions Including From Business Combinations Property Plant Equipment					3 548
Total Assets Less Current Liabilities	688 164	710 782	896 622	998 654	1 234 023	1 474 055	2 380 728	12 254 879
Trade Debtors Trade Receivables				130 000	126 707	130 000	130 000	8 247 814
Accrued Liabilities							5 977 069	7 408 144
Additional Provisions Increase From New Provisions Recognised								187 524
Administrative Expenses							-534 183	-1 221 252
Applicable Tax Rate							19	19
Cash Cash Equivalents Cash Flow Value							7 689 296
Comprehensive Income Expense							5 585 637	6 008 638
Corporation Tax Payable							1 240 893	2 188 404
Cost Sales							11 690 171	10 688 706
Current Tax For Period							1 240 893	1 277 825
Depreciation Amortisation Expense							1 183
Depreciation Expense Property Plant Equipment							1 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 548
Disposals Property Plant Equipment								3 548
Dividends Paid							500 000	600 000
Dividends Paid Classified As Financing Activities							-500 000	-600 000
Dividends Paid On Shares							500 000	600 000
Dividends Paid On Shares Interim							250 000	300 000
Fixed Assets	71 734	71 734					602 749	2 537 068
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total							-52 400	-47 319
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							104 146	497 043
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							7 618 837	2 726 896
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-6 975 054	-1 678 980
Gain Loss On Disposal Assets Income Statement Subtotal							47 168	28 275
Gain Loss On Disposals Property Plant Equipment							47 168	28 275
Gross Profit Loss							6 292 579	6 164 802
Income Taxes Paid Refund Classified As Operating Activities							-149 971	-331 810
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							6 390 412	5 657 103
Investments Fixed Assets							531 015	2 465 334
Net Cash Flows From Used In Financing Activities							499 500	600 167
Net Cash Flows From Used In Investing Activities							-10 423	1 067 521
Net Cash Flows From Used In Operating Activities							-6 879 489	-7 324 791
Net Cash Generated From Operations							-7 029 460	-7 656 601
Net Interest Received Paid Classified As Investing Activities							-98 170	-88 429
Operating Profit Loss							6 827 762	7 387 054
Other Deferred Tax Expense Credit							99 025	187 524
Other Interest Receivable Similar Income Finance Income							98 170	88 429
Other Investments Other Than Loans							531 015	2 465 334
Other Operating Income Format1							1 000	1 000
Pension Other Post-employment Benefit Costs Other Pension Costs							8 339	10 551
Profit Loss							5 585 637	6 008 638
Profit Loss On Ordinary Activities Before Tax							6 925 932	7 475 483
Provisions							99 025	286 549
Provisions For Liabilities Balance Sheet Subtotal							99 025	286 549
Social Security Costs							1 401 094	1 277 431
Staff Costs Employee Benefits Expense							11 690 171	10 688 706
Tax Decrease Increase From Effect Revenue Exempt From Taxation							75 259	142 517
Tax Expense Credit Applicable Tax Rate							1 315 927	1 420 342
Tax Increase Decrease From Effect Capital Allowances Depreciation							225
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 340 295	1 466 845
Total Current Tax Expense Credit							1 241 270	1 279 321
Turnover Revenue							17 982 750	16 853 508
Wages Salaries							10 280 738	9 400 724
Creditors Due Within One Year	54 343	53 207	220 010
Number Shares Allotted		100	200
Share Capital Allotted Called Up Paid	100	200	200
Tangible Fixed Assets Cost Or Valuation	71 734	71 734