Frcgb Limited in Harrow, HA1 4HN

Description

Data updated on: 01-11-2023

Based in C/o Sawhney Consulting Harrow Business Centre, Harrow HA1 4HN Frcgb Limited is a Private Limited Company issued a 06856189 registration number. This company was set up 15 years ago. The firm known today as Frcgb Limited was known under the name Food Retail Concepts up till 2010-01-28 then the business name was changed. This firm's Standard Industrial Classification Code is 56101 which means Licensed restaurants. 2021-03-31 is the last time when the company accounts were filed.

In this particular company, the full range of director's assignments have so far been carried out by Sanjay A. who was appointed on 2019-12-11. Since March 2009 Amrit A., had been managing the following company till the resignation in 2019.

Executives who have control over the firm are as follows: Amrit A. owns 1/2 or less of company shares. Usha A. owns 1/2 or less of company shares.

Previous company's names
Frcgb Limited 2010-01-28
Food Retail Concepts Limited 2009-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-26 515	-122 908	-234 445	-386 291	-529 587

Balance Sheet
Cash Bank On Hand					10 446	31 841
Current Assets	6 125	19 761	114 088	148 217	265 018	323 557
Debtors	6 125	19 291	114 040	148 165	249 309	286 453	79 569	69 569
Net Assets Liabilities					-540 981	-644 994	-702 326	-801 928
Other Debtors						12 487
Property Plant Equipment					88 148	57 878
Total Inventories					5 263	5 263
Intangible Fixed Assets	17 723	19 603	15 500	9 007	2 514
Net Assets Liabilities Including Pension Asset Liability	-26 515	-133 046	-234 445	-386 291	-529 587
Cash Bank In Hand		470	48	52	10 446
Stocks Inventory					5 263
Tangible Fixed Assets		47 966	51 398	56 042	88 148

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-26 517	-133 048	-234 447	-386 293	-529 589
Shareholder Funds	-26 515	-122 908	-234 445	-386 291	-529 587

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 951	29 951
Accumulated Depreciation Impairment Property Plant Equipment					77 266	111 052	147 525	147 525
Additions Other Than Through Business Combinations Property Plant Equipment						3 516
Amounts Owed To Group Undertakings Participating Interests						-11 740
Creditors					896 661	1 028 943	781 895	871 497
Fixed Assets	17 723	59 753	66 898	65 049	90 662	60 392
Intangible Assets					2 514	2 514
Intangible Assets Gross Cost					32 465	32 465
Net Current Assets Liabilities	-44 238	-200 744	-301 343	-451 340	-620 249	-705 386	-702 326	-801 928
Other Creditors					11 394	123 741	634 708	707 961
Other Taxation Social Security Payable						-25 994
Property Plant Equipment Gross Cost					165 414	168 930	147 525	147 525
Trade Creditors Trade Payables					885 267	942 936	147 187	163 536
Trade Debtors Trade Receivables					249 309	273 966
Creditors Due Within One Year Total Current Liabilities	50 363
Intangible Fixed Assets Additions	22 154	7 889	2 261
Intangible Fixed Assets Aggregate Amortisation Impairment	4 431	10 440	16 965	23 458	29 951
Intangible Fixed Assets Amortisation Charged In Period	4 431	6 009	6 493	6 493	6 493
Intangible Fixed Assets Cost Or Valuation	22 154	30 204	32 465	32 465	32 465
Total Assets Less Current Liabilities	-26 515	-133 046	-234 445	-386 291	-529 587
Creditors Due Within One Year	50 363	220 662	415 431	599 557	885 267
Number Shares Allotted		2	2	2	2
Other Debtors Due After One Year	6 125	19 291
Par Value Share		1	1	1	1
Secured Debts	50 363	202 422
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		50 187	19 279	30 239	65 189
Tangible Fixed Assets Cost Or Valuation		50 187	79 236	100 225	165 414
Tangible Fixed Assets Depreciation		11 991	27 838	44 183	77 266
Tangible Fixed Assets Depreciation Charged In Period		10 037	15 847	20 195	33 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 850
Tangible Fixed Assets Disposals				9 250

Company staff

Sanjay A.

Role: Director

Appointed: 11 December 2019

Latest update: 7 February 2024

People with significant control

Amrit A.

Notified on 18 December 2016

Nature of control:

1/2 or less of shares

Usha A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amrit A.

Notified on 6 April 2016

Ceased on 11 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 April 2017
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 July 2017
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Frcgb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay A.

Hcs Secretarial Limited

Amrit A.

People with significant control

Amrit A.

Usha A.

Amrit A.

Accounts Documents

Company filings

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