Frecom Ltd in Rugeley, WS15 2BT

Description

Data updated on: 02-08-2021

Frecom came into being in 2009 as a company enlisted under no 07094180, located at WS15 2BT Rugeley at Offices 2 & 3 Bow Street Chambers. This company's last known status was dissolved. Frecom had been operating in this business for at least twelve years.

This company was supervised by a single managing director: Paul G. who was overseeing it for twelve years.

Paul G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196	511	1 698	3 891	31 933

Balance Sheet
Cash Bank In Hand	11 652	18 156	25 818	24 616	52 803
Current Assets	20 037	23 521	25 818	24 616
Debtors	8 385	5 365
Net Assets Liabilities						51 864	5 598	-593
Net Assets Liabilities Including Pension Asset Liability	196	511	1 698
Other Debtors	68
Tangible Fixed Assets		676	451	301	1 193
Trade Debtors	8 317	5 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	96	411	1 598	3 791	31 833
Shareholder Funds	196	511	1 698	3 891	31 933

Other Financial Data
Creditors						-24 063	-6 719	-5 498
Creditors Due Within One Year			24 571	21 026	22 063
Creditors Due Within One Year Total Current Liabilities	19 841	23 686	24 571
Fixed Assets		676	451
Net Current Assets Liabilities	196	-165	1 247	3 590	-20 513	-24 063	6 143	-1 610
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100
Number Shares Allotted				100	100
Other Creditors Due Within One Year	8 244	8 087	9 754
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		1 013	0		1 488
Tangible Fixed Assets Cost Or Valuation	0	1 013	1 013	1 013
Tangible Fixed Assets Depreciation	0	337	562	712	1 308
Tangible Fixed Assets Depreciation Charged In Period				150	596
Tangible Fixed Assets Depreciation Charge For Period		337	225
Taxation Social Security Due Within One Year	10 776	15 537	14 817
Total Assets Less Current Liabilities	196	511	1 698	3 891	32 290	53 691	7 013	307
Trade Creditors Within One Year	821	62

Company staff

Paul G.

Role: Director

Appointed: 03 December 2009

Latest update: 24 March 2024

People with significant control

Paul G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	25 January 2021
Confirmation statement last made up date	14 December 2019

Annual Accounts 27/03/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27/03/2015
Annual Accounts 25/03/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25/03/2016
Annual Accounts 13/04/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13/04/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Frecom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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