Friars Croft Enterprises Ltd in Chesham, HP5 1DE

Description

Data updated on: 01-11-2023

This Friars Croft Enterprises Ltd company has been operating in this business for eight years, as it's been established in 2016. Started with registration number 10453793, Friars Croft Enterprises is a Private Limited Company located in 83 High Street, Chesham HP5 1DE. The company known today as Friars Croft Enterprises Ltd was known as Ara Media until Monday 10th December 2018 at which point the name got changed. This business's SIC code is 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. Friars Croft Enterprises Limited reported its account information for the period that ended on 2022-03-31. The latest confirmation statement was released on 2022-12-07.

Right now, this particular firm is managed by 1 director: Gitesh P., who was selected to lead the company in 2018. Since 2016 Rupal P., had performed the duties for the firm until the resignation on Thursday 1st November 2018. In order to help the directors in their tasks, the firm has been utilizing the skillset of Praful B. as a secretary since 2016.

Previous company's names
Friars Croft Enterprises Ltd 2018-12-10
Ara Media Ltd 2016-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100				421 314	772 955
Current Assets	100	100	63 284	164 171	497 026	1 028 564	1 690 675
Debtors						607 250	917 720
Net Assets Liabilities	100	100	1 305	9 058	354 717	604 409	1 025 048
Property Plant Equipment						89 543	73 345
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 303	40 501
Average Number Employees During Period			2	2	2	2	2
Creditors			49 812	156 793	146 927	455 201	680 475
Fixed Assets			2 049	1 680	4 618	89 543	73 345
Increase From Depreciation Charge For Year Property Plant Equipment							16 198
Net Current Assets Liabilities	100	100	13 472	7 378	350 099	573 363	1 010 200
Property Plant Equipment Gross Cost						113 846	113 846
Total Assets Less Current Liabilities	100	100	15 521	66 829	354 717	662 906	1 083 545
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100

Company staff

Gitesh P.

Role: Director

Appointed: 01 November 2018

Latest update: 20 February 2024

Praful B.

Role: Secretary

Appointed: 31 October 2016

Latest update: 20 February 2024

People with significant control

Gitesh P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gitesh P.

Notified on 1 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rupal P.

Notified on 31 October 2016

Ceased on 1 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 28 October 2017
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Friars Croft Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gitesh P.

Praful B.

Rupal P.

People with significant control

Gitesh P.

Rupal P.

Accounts Documents

Company filings

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