Framewerk Ltd in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

This business known as Framewerk was started on 16th January 2003 as a Private Limited Company. The company's office can be contacted at Newcastle Upon Tyne on C/o Connect Insolvency Limited 30/32 Aston House, Redburn Road, Westerhope. If you have to contact the firm by post, the post code is NE5 1NB. The official registration number for Framewerk Ltd is 04638941. The company's Standard Industrial Classification Code is 59112 and has the NACE code: Video production activities. The firm's latest financial reports were submitted for the period up to 2020-01-31 and the most current annual confirmation statement was submitted on 2020-07-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 784	29 693	36 699	68 854	85 337	116 491

Balance Sheet
Cash Bank On Hand						488	2 207		-234	8 749
Current Assets	47 837	82 102	63 138	98 033	122 781	155 912	131 032	139 194	177 578	137 829
Debtors	45 401	72 706	61 647	97 864	121 014	155 424	128 825	139 194	177 812	129 080
Net Assets Liabilities						116 491	96 259	96 354	102 031	118 504
Other Debtors						99 322	102 078	112 673	89 839
Property Plant Equipment						13 133	14 286	14 082	13 744	23 974
Cash Bank In Hand	2 436	9 396	1 491	169	1 767	488
Net Assets Liabilities Including Pension Asset Liability	3 784	29 693	36 699	68 854	85 337	116 491
Tangible Fixed Assets	4 969	8 925	11 670	11 473	11 836	13 133

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	3 783	29 593	36 599	68 754	85 237	116 391
Shareholder Funds	3 784	29 693	36 699	68 854	85 337	116 491

Other Financial Data
Accrued Liabilities						879	919	919	1 309	1 309
Accrued Liabilities Deferred Income									50 000
Accumulated Depreciation Impairment Property Plant Equipment						40 174	44 114	48 339	51 982	56 739
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts						11 518	13 078	14 638	4 969	9 631
Corporation Tax Payable						16 841	14 852	26 254	12 124	11 728
Creditors						11 518	13 078	14 638	50 000	9 604
Dividends Paid							35 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 940	4 225	3 643	4 757
Net Current Assets Liabilities	16 776	33 399	29 745	65 779	83 459	114 876	95 051	96 910	138 287	104 134
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable								432	1 416	2 992
Par Value Share							1	1
Prepayments							300	150
Profit Loss							14 768	30 095
Property Plant Equipment Gross Cost						53 307	58 400	62 421	65 726	80 713
Total Additions Including From Business Combinations Property Plant Equipment							5 093	4 021	3 305	14 987
Total Assets Less Current Liabilities	21 745	42 324	41 415	77 252	95 295	128 009	109 337	110 992	152 031	128 108
Trade Creditors Trade Payables						1 529	4 907	1 407	776	4 030
Trade Debtors Trade Receivables						55 269	25 355	26 371	87 973	1 440
Value-added Tax Payable						16 007	9 523	6 475	18 697	3 939
Amounts Owed By Directors									89 839	127 640
Other Creditors										66
Creditors Due After One Year Total Noncurrent Liabilities	17 961	12 631
Creditors Due Within One Year Total Current Liabilities	31 061	48 703
Fixed Assets	4 969	8 925	11 670	11 473	11 836	13 133
Tangible Fixed Assets Additions		6 778	5 938	3 491	4 193	6 460
Tangible Fixed Assets Cost Or Valuation	26 447	33 225	39 163	42 654	46 847	53 307
Tangible Fixed Assets Depreciation	21 478	24 300	27 493	31 181	35 011	40 174
Tangible Fixed Assets Depreciation Charge For Period		2 822
Creditors Due After One Year		12 631	4 716	8 398	9 958	11 518
Creditors Due Within One Year		48 703	33 393	32 254	39 322	41 036
Tangible Fixed Assets Depreciation Charged In Period			3 193	3 688	3 830	5 163

Company staff

David H.

Role: Director

Appointed: 17 January 2003

Latest update: 1 September 2023

People with significant control

David H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	05 August 2021
Confirmation statement last made up date	22 July 2020

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 April 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Framewerk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Christine H.

People with significant control

David H.

Accounts Documents

Company filings

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