Frasco Financial Contracts Limited in Liphook, GU30 7JY

Description

Data updated on: 01-11-2023

The enterprise known as Frasco Financial Contracts was founded on 2006-07-13 as a Private Limited Company. This enterprise's head office could be reached at Liphook on 1 Lake Cottages Cooks Pond Road, Milland. If you need to reach the business by mail, its postal code is GU30 7JY. The registration number for Frasco Financial Contracts Limited is 05875428. This enterprise's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Frasco Financial Contracts Ltd reported its latest accounts for the financial year up to 2022-07-31. The firm's latest confirmation statement was released on 2023-07-04.

Within the following company, the full scope of director's duties have so far been carried out by Ana M. who was assigned this position in 2006 in August.

Ana Maria M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 183	3 361	2 650	6 964	7 349	-33 660

Balance Sheet
Current Assets	14 504	3 667	16 956	34 390	41 155	4 071	3 263	10 858	18 895	23 075	31 468	38 597	46 633
Net Assets Liabilities							-35 418	-38 821	-43 284	-47 557	-39 659	-31 971	-24 375
Cash Bank In Hand	14 504	3 667	2 956	12 890	8 600	4 071
Debtors			14 000	21 500	32 555	0
Net Assets Liabilities Including Pension Asset Liability	11 183	3 361	4 384	6 964	7 349	-33 660
Tangible Fixed Assets	616

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 182	3 360	4 383	6 963	7 348	-33 661
Shareholder Funds	11 183	3 361	2 650	6 964	7 349	-33 660

Other Financial Data
Total Fixed Assets Cost Or Valuation		4 039	4 039	4 039	4 039	4 039
Total Fixed Assets Depreciation		4 039	4 039	4 039	4 039	4 039
Version Production Software												2 023	2 023
Average Number Employees During Period							1	1
Creditors						37 731	38 681	49 679	62 179	70 632	71 127	70 568	71 008
Net Current Assets Liabilities	10 567	3 361	4 384	6 964	7 349	-33 660	-35 418	-38 821	-43 284	-47 557	-39 659	-31 971	-24 375
Total Assets Less Current Liabilities	11 183	3 361	2 650	6 964	7 349	-33 660	-35 418	-38 821	-43 284	-47 557	-39 659	-31 971	-24 375
Creditors Due Within One Year Total Current Liabilities	3 937	306	12 572	27 426	33 806	37 731
Fixed Assets	616
Tangible Fixed Assets Cost Or Valuation	4 039	4 039	4 039	4 039	4 039	4 039
Tangible Fixed Assets Depreciation	3 423	4 039	4 039	4 039	4 039	4 039
Tangible Fixed Assets Depreciation Charge For Period		616

Company staff

Ana M.

Role: Director

Appointed: 30 August 2006

Latest update: 14 February 2024

People with significant control

Ana Maria M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Frasco Financial Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ana M.

1st Contact Secretaries Limited

1st Contact Directors Limited

People with significant control

Ana Maria M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode