Fratelli Limited in Cardiff, CF14 5GH

Description

Data updated on: 01-11-2023

Fratelli Limited can be found at 12 Cwrt Y Parc, Earlswood Road in Cardiff. Its area code is CF14 5GH. Fratelli has been operating on the market since the company was registered in 2019. Its registration number is 12243426. The firm's declared SIC number is 73110 and has the NACE code: Advertising agencies. Its most recent accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-10-03.

Davide D. is this specific firm's single managing director, who was appointed in 2019 in October.

Davide D. is the individual with significant 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	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	95 607	87 360	79 655	107 008
Current Assets	109 977	97 635	87 274	126 206
Debtors	14 370	10 275	7 619	19 198
Net Assets Liabilities	28 358	15 579	10 403	145 935
Property Plant Equipment	4 620	4 219	3 165	3 409

Other Financial Data
Version Production Software	2 022
Accumulated Depreciation Impairment Property Plant Equipment	1 210	2 659	3 713	5 203
Additions Other Than Through Business Combinations Property Plant Equipment	5 830	1 048		1 734
Average Number Employees During Period	2	4	4	4
Bank Borrowings	50 000	50 000	43 438	38 736
Creditors	36 239	36 275	36 598	-55 056
Finance Lease Liabilities Present Value Total			-559	-1 066
Increase From Depreciation Charge For Year Property Plant Equipment	1 100	1 449	1 054	1 490
Loans From Directors	2 501	115	18	-134 269
Net Current Assets Liabilities	73 738	61 360	50 676	181 262
Other Creditors	3 823
Prepayments Accrued Income	150
Property Plant Equipment Gross Cost	5 830	6 878	6 878	8 612
Taxation Social Security Payable	24 663	15 427	17 031	57 703
Total Assets Less Current Liabilities	78 358	65 579	53 841	184 671
Trade Creditors Trade Payables	620
Trade Debtors Trade Receivables	14 220	10 275	7 619	19 198
Value-added Tax Payable	4 632	20 733	20 108	22 576

Company staff

Davide D.

Role: Director

Appointed: 04 October 2019

Latest update: 15 February 2024

People with significant control

Davide D.

Notified on 4 October 2019

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts
Start Date For Period Covered By Report	4 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Fratelli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davide D.

People with significant control

Davide D.

Accounts Documents

Company filings

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