Fregate Limited in London, EC2R 5BJ

Description

Data updated on: 01-11-2023

The official date this company was registered is 1999-04-21. Started under no. 03757031, it is listed as a Private Limited Company. You may visit the office of the firm during office hours at the following location: 80 Coleman Street, EC2R 5BJ London. Launched as Europa Long Line, it used the name up till 2004, at which moment it was changed to Fregate Limited. This business's SIC and NACE codes are 3110 and their NACE code stands for Marine fishing. 30th June 2022 is the last time account status updates were filed.

There is one managing director at present controlling this particular company, specifically Damien L. who has been carrying out the director's duties since 1999-04-21. Since 2001 Francois B., had been performing the duties for the company up to the moment of the resignation in 2007. Additionally a different director, specifically Marc D. gave up the position in 2001. At least one secretary in this firm is a limited company: Kenwood Secretaries Limited.

Previous company's names
Fregate Limited 2004-11-03
Europa Long Line Limited 1999-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	525 164	526 750

Balance Sheet
Cash Bank On Hand										1 197	1 340	669	119
Current Assets	578 615	572 704	432 269	291 907	316 826				482 247	576 168	578 663	615 886	643 796
Debtors	578 440	572 329	432 214	291 852	316 826	292 694	327 712	443 858	482 247	574 971	577 323	615 217	643 677
Net Assets Liabilities						468 229	505 282	547 968	583 274	583 680	592 536	675 785	701 833
Other Debtors						36 528	2 655	123 219	141 481	563	583	391	649
Property Plant Equipment											412	241	69
Cash Bank In Hand	175	375	55	55
Net Assets Liabilities Including Pension Asset Liability	525 164	526 750	526 441	407 079	471 699	468 229

Capital & Reserves
Called Up Share Capital	530 000	530 000	530 000	530 000	530 000	530 000
Profit Loss Account Reserve	-4 836	-3 250	-3 559	-122 921	-58 301	-61 771
Shareholder Funds	525 164	526 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											102	273	445
Additions Other Than Through Business Combinations Property Plant Equipment											514
Amounts Owed By Group Undertakings Participating Interests						256 166	315 057	292 613	304 673	574 408	576 217	614 826	643 028
Amounts Owed To Group Undertakings Participating Interests						75 003	71 604	115 770	33 620
Creditors						92 175	90 140	163 600	166 683	63 980	58 031	14 910	14 190
Fixed Assets	659 480	659 480								71 492	71 904	74 809	72 227
Increase From Depreciation Charge For Year Property Plant Equipment											102	171	172
Investments Fixed Assets	659 480	659 480	659 480	453 038	452 213	267 710	267 710	267 710	267 710	71 492	71 492	74 568	72 158
Investments In Group Undertakings						267 710	267 710	267 710	267 710	71 492	71 492	74 568	72 158
Net Current Assets Liabilities	-134 316	-132 730	-133 039	-45 959	19 486	200 519	237 572	280 258	315 564	512 188	520 632	600 976	629 606
Other Creditors						13 919	14 586	40 210	68 193	60 421	57 957	14 190	14 190
Property Plant Equipment Gross Cost											514	514	514
Taxation Social Security Payable							4	671	671
Trade Creditors Trade Payables						3 253	3 946	297	12 228	3 661	297	720
Trade Debtors Trade Receivables							10 000	28 026	36 093		523
Capital Employed		526 750	526 441	407 079	471 699	468 229
Creditors Due Within One Year	712 931	705 434	565 308	337 866	297 340	92 175
Number Shares Allotted			530 000	530 000	530 000	530 000
Par Value Share			1	1	1	1
Total Assets Less Current Liabilities	525 164	526 750
Share Capital Allotted Called Up Paid		530 000	530 000	530 000	530 000	530 000

Company staff