2015 Frognal Court Ltd in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Located at 19-20 Bourne Court, Woodford Green IG8 8HD 2015 Frognal Court Ltd is a Private Limited Company issued a 09617609 Companies House Reg No. It's been established nine years ago. The enterprise's principal business activity number is 98000 and their NACE code stands for Residents property management. June 30, 2021 is the last time when company accounts were reported.

In this particular company, the full extent of director's duties have so far been done by Nicholas L. who was assigned to lead the company on Thu, 27th Jan 2022. Since March 2020 Tek L., had performed assigned duties for this company till the resignation in 2021. Furthermore another director, specifically Henry G. quit on Mon, 2nd Mar 2020.

Nicholas L. is the individual who controls this firm, 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 927

Balance Sheet
Cash Bank On Hand	45 107	90 218	160 498	12 073	2 632	4 778		39 105
Current Assets	2 567 093	3 328 648	5 314 583	5 658 813	5 633 933	5 641 623	5 718 943	5 744 881
Debtors	1 806	26 184	41 938	34 016	31 301	36 845	118 943	105 776
Other Debtors	1 806	26 184	41 938	34 016	31 301
Total Inventories	2 520 180	3 212 246	5 112 147	5 612 724	5 600 000	5 600 000	5 600 000	5 600 000
Net Assets Liabilities						-1 108 263	-1 792 728	-2 654 199
Cash Bank In Hand	45 107
Stocks Inventory	2 520 180

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	-5 977
Shareholder Funds	-5 927

Other Financial Data
Average Number Employees During Period				1	2
Bank Borrowings Overdrafts	1 400 000	2 003 424	3 593 556	3 937 361	4 921 392
Creditors	2 573 020	3 342 238	5 336 096	5 715 694	6 283 524	4 788 055	5 671 932	6 614 372
Net Current Assets Liabilities	-5 927	-13 590	-21 513	-56 880	-649 591	3 679 792	3 879 204	3 960 173
Number Shares Issued Fully Paid		50	50	50
Other Creditors	1 151 714	1 269 708	1 617 033	1 614 997	1 219 997
Other Taxation Social Security Payable				48	668
Par Value Share	1	1	1	1
Trade Creditors Trade Payables	21 306	69 106	125 507	163 288	141 467
Bank Borrowings						4 788 055	5 671 932	6 614 372
Total Assets Less Current Liabilities	-5 927					3 679 792	3 879 204	3 960 173
Creditors Due Within One Year	2 573 020
Number Shares Allotted	50
Share Capital Allotted Called Up Paid	50