Fredo Design Limited in Leigh On Sea, SS9 2AB

Description

Data updated on: 01-11-2023

Fredo Design started its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04397300. The company has operated for 22 years and it's currently active. This firm's office is situated in Leigh On Sea at 1349/1353 London Road. You can also locate this business by its post code of SS9 2AB. The company's principal business activity number is 82990: Other business support service activities not elsewhere classified. Fredo Design Ltd filed its account information for the period up to 2022/03/31. The most recent confirmation statement was filed on 2023/03/17.

According to the latest data, the company is overseen by just one managing director: Matthew J., who was assigned to lead the company in March 2002. In order to support the directors in their duties, this particular company has been utilizing the skills of Linda J. as a secretary since 2002.

Matthew J. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 640	3 796	4 515	19 604	23 029

Balance Sheet
Cash Bank In Hand	9 906	23 891	42 536	74 794	94 747
Cash Bank On Hand					94 747	126 397	24 667	58 375	85 925	89 055	49 583	28 677
Current Assets	11 530	24 909	42 536	77 597	99 015	127 765	56 054	63 307	85 925	91 115	51 954	28 677
Debtors	1 624	1 018		2 803	4 268	1 368	31 387	4 932		2 060	2 371
Net Assets Liabilities					23 029	25 220	39 750	51 256	66 703
Net Assets Liabilities Including Pension Asset Liability	4 640	3 796	4 515
Property Plant Equipment						568	378	189		859	573	286
Tangible Fixed Assets	2 586	1 294

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 638	3 794	4 513	19 602	23 027
Shareholder Funds	4 640	3 796	4 515	19 604	23 029

Other Financial Data
Accrued Liabilities					1 026	1 026	1 026	1 026	1 026	1 026	798	300
Accumulated Depreciation Impairment Property Plant Equipment					6 787	5 357	5 547	5 736	5 925	287	573	860
Amounts Owed By Directors							31 387	4 932
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					8 356	7 934	12 420	11 178	11 172	7 889
Creditors					75 986	102 999	16 606	12 204	19 222	20 807	26 755	41 925
Creditors Due Within One Year	8 933	22 148	38 021	57 993	75 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 619				5 925
Disposals Property Plant Equipment						1 619				5 925
Dividends Paid						30 000	35 000	36 000	32 000	30 000	35 000	26 386
Increase From Depreciation Charge For Year Property Plant Equipment						189	190	189	189	287	286	287
Net Current Assets Liabilities	2 597	2 761	4 515	19 604	23 029	24 766	39 448	51 103	66 703	70 308	25 199	-13 248
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						32 191	49 530	47 506	47 447	34 464	-10 395	-12 348
Property Plant Equipment Gross Cost					6 787	5 925	5 925	5 925	5 925	1 146	1 146
Provisions For Liabilities Balance Sheet Subtotal						114	76	36
Provisions For Liabilities Charges	543	259
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 787	6 787	6 787	6 787
Tangible Fixed Assets Depreciation	4 201	5 493	6 787	6 787
Tangible Fixed Assets Depreciation Charged In Period		1 292	1 294
Total Additions Including From Business Combinations Property Plant Equipment						757				1 146
Total Assets Less Current Liabilities	5 183	4 055	4 515	19 604	23 029	25 334	39 826	51 292	66 703	71 167	25 772	-12 962
Trade Debtors Trade Receivables					4 268	1 368				2 060
Corporation Tax Recoverable											2 371

Company staff

Linda J.

Role: Secretary

Appointed: 18 March 2002

Latest update: 25 March 2024

Matthew J.

Role: Director

Appointed: 18 March 2002

Latest update: 25 March 2024

People with significant control

Matthew J.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 24th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24th December 2012
Annual Accounts 5th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Fredo Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda J.

Matthew J.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Matthew J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Fredo Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda J.

Matthew J.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Matthew J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014