Frcpath Ltd in Chelmsford, CM2 0LG

Description

Data updated on: 01-11-2023

Frcpath Ltd is officially located at Chelmsford at 204 Moulsham Street. You can find the firm by its post code - CM2 0LG. Frcpath's founding dates back to 2011. This business is registered under the number 07791818 and company's current status is active. The company's SIC and NACE codes are 85590 meaning Other education not elsewhere classified. September 30, 2022 is the last time when the company accounts were filed.

Since 2011-09-29, this specific company has only had one managing director: Vasiharen S. who has been in charge of it for thirteen years.

Vasiharen S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	841	1	-5 978	-4 538	1 123

Balance Sheet
Cash Bank On Hand					7 307	22 158		57 218	55 004	86 533	130 868
Current Assets	16 488	14 846	8 493	11 058	7 687	22 538	28 601	57 514	55 124	87 153	133 568
Debtors	1	520	1 219	380	380	380		296	120	620	2 700
Net Assets Liabilities					1 123	9 557	3 578	-1 586	37 032	74 285	114 770
Other Debtors					380	380				500	350
Property Plant Equipment					21 148	19 072		16 822	37 994	47 617	33 612
Cash Bank In Hand	16 487	14 326	7 274	10 678	7 307
Net Assets Liabilities Including Pension Asset Liability	841	-5 435	-5 978	-4 538	1 123
Tangible Fixed Assets	285	214	525	1 574	21 148

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	840	-5 436	-5 979	-4 539	1 122
Shareholder Funds	841	1	-5 978	-4 538	1 123

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 110	25 841	64 448
Accumulated Depreciation Impairment Property Plant Equipment					8 121	17 063		39 454	55 512	77 843	102 952
Administrative Expenses					29 198	36 097
Comprehensive Income Expense					5 661	8 435
Corporation Tax Payable										7 463	10 029
Creditors					27 712	29 723	8 384	11 242	48 867	45 695	46 024
Deferred Tax Liabilities						2 330		232	7 219	14 790	6 386
Depreciation Expense Property Plant Equipment					7 222	8 942
Fixed Assets	285	214	525	1 574	21 148	19 072	10 130	16 822	37 994	47 617	33 612
Gross Profit Loss					34 859	46 862
Increase From Depreciation Charge For Year Property Plant Equipment						8 942			16 058	22 331	25 109
Net Current Assets Liabilities	556	-5 649	-6 503	-6 112	-20 025	-75	20 217	-18 176	6 257	41 458	87 544
Net Deferred Tax Liability Asset					-3 734	-1 294		-2 965	7 219	14 790	6 386
Operating Profit Loss					5 661	10 765
Other Creditors					27 712	29 723				38 232	35 995
Profit Loss					5 661	8 435
Profit Loss On Ordinary Activities Before Tax					5 661	10 765
Property Plant Equipment Gross Cost					29 269	36 135		56 276	93 506	125 460	136 564
Provisions For Liabilities Balance Sheet Subtotal						2 330	928	232	7 219	14 790	6 386
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 330
Total Additions Including From Business Combinations Property Plant Equipment									37 230	31 953	11 105
Total Assets Less Current Liabilities	841	-5 435	-5 978	-4 538	1 123	18 997	30 347	-1 354	44 251	89 075	121 156
Trade Debtors Trade Receivables										120	2 350
Turnover Revenue					34 859	46 862
Advances Credits Directors				1 800	8 232	8 232
Advances Credits Made In Period Directors					6 432
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year	15 932	20 495	14 996	17 170	27 712
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	380		486	1 607	26 796
Tangible Fixed Assets Cost Or Valuation	380	380	866	2 473	29 269
Tangible Fixed Assets Depreciation	95	166	341	899	8 121
Tangible Fixed Assets Depreciation Charged In Period	95		175	558	7 222

Company staff

Vasiharen S.

Role: Director

Appointed: 29 September 2011

Latest update: 3 March 2024

People with significant control

Vasiharen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-09-29
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 August 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 11 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 June 2014

Frcpath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasiharen S.

People with significant control

Vasiharen S.

Accounts Documents

Company filings

Filing category

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