Frean Resources Ltd
Flat 6 Alford House Stanhope Road Highgate N6 5AL London
Number: 07212158
Incorporation date: 2010-04-06
Dissolution date: 2021-06-29
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered at Flat 6 Alford House Stanhope Road, London N6 5AL Frean Resources Limited was a Private Limited Company and issued a 07212158 registration number. It was founded on 6th April 2010. Frean Resources Limited had existed in the business for at least 11 years.
Gregory B. was this specific enterprise's managing director, formally appointed 14 years ago.
Greg B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 41 453 | 1 873 | 13 838 | 20 134 | 6 204 | 10 770 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 040 | 245 | |||||||
| Current Assets | 68 938 | 28 073 | 52 626 | 60 006 | 55 001 | 37 040 | 20 245 | 10 005 | 1 005 |
| Debtors | 50 000 | 60 000 | 55 000 | 35 000 | 20 000 | ||||
| Net Assets Liabilities | 10 770 | 6 095 | 2 085 | 1 006 | |||||
| Cash Bank In Hand | 68 938 | 28 073 | 2 626 | 6 | 1 | 2 040 | |||
| Net Assets Liabilities Including Pension Asset Liability | 41 453 | 1 873 | 13 838 | 20 134 | 6 204 | 10 770 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 41 452 | 1 872 | 13 837 | 20 133 | 6 203 | 10 769 | |||
| Shareholder Funds | 41 453 | 1 873 | 13 838 | 20 134 | 6 204 | 10 770 | |||
| Other Financial Data | |||||||||
| Administrative Expenses | 11 083 | 13 979 | |||||||
| Creditors | 26 270 | 14 150 | 7 920 | ||||||
| Gross Profit Loss | 92 538 | 84 880 | |||||||
| Interest Payable Similar Charges Finance Costs | 105 | 151 | |||||||
| Net Current Assets Liabilities | 41 453 | 1 873 | 13 838 | 20 134 | 6 204 | 37 040 | 6 095 | 2 085 | 1 005 |
| Operating Profit Loss | 81 455 | 70 901 | |||||||
| Profit Loss | 65 080 | 56 600 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 81 350 | 70 750 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 270 | 14 150 | |||||||
| Total Assets Less Current Liabilities | 41 453 | 1 873 | 13 838 | 20 134 | 55 001 | 37 040 | 6 095 | 2 085 | 1 006 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Creditors Due After One Year | 48 797 | 26 270 | |||||||
| Creditors Due Within One Year | 27 485 | 26 200 | 38 788 | 39 872 | 48 797 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors Due Within One Year | 905 | 311 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 0 | 0 | |||
| Profit Loss For Period | 91 452 | 90 420 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Taxation Social Security Due Within One Year | 26 580 | 25 889 | 38 788 | 39 872 | 48 797 | ||||
Role: Director
Appointed: 06 April 2010
Latest update: 3 December 2023
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 14 April 2022 |
| Confirmation statement last made up date | 31 March 2021 |
| Annual Accounts 31 August 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-01 |
| End Date For Period Covered By Report | 2012-04-30 |
| Date Approval Accounts | 31 August 2012 |
| Annual Accounts 30 August 2013 | |
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 30 August 2013 |
| Annual Accounts 31 August 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 31 August 2014 |
| Annual Accounts 10 November 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 10 November 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
