Frehel Ltd in London, SE1 0BL

Description

Data updated on: 01-11-2023

Frehel Ltd has been in the United Kingdom for at least 12 years. Started with Companies House Reg No. 08272814 in 2012, it have office at 72 Great Suffolk Street, London SE1 0BL. This enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. The business latest financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-09-23.

According to the official data, the following company is managed by a single managing director: Godefroy J., who was assigned to lead the company in October 2012.

Godefroy J. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	450 113	425 552	425 552	519 373

Balance Sheet
Current Assets	473 106	435 410	441 095	529 434	529 434	529 434	529 434	2 011	348	349
Net Assets Liabilities				519 373	519 373	519 373	519 373	163 788	167 003	156 457
Cash Bank In Hand	19 693	2 671	2 671
Debtors	3 413	1 803	1 803
Net Assets Liabilities Including Pension Asset Liability	450 113	425 552	430 412	519 373

Capital & Reserves
Called Up Share Capital	450 001	425 001	425 001
Profit Loss Account Reserve	112	551	551
Shareholder Funds	450 113	425 552	425 552	519 373

Other Financial Data
Version Production Software								2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 279	3 029	3 779	2 058
Average Number Employees During Period						1	1	1	1	1
Creditors				14 421	14 421	14 421	14 421	21 731	12 649	585
Fixed Assets			519	4 360	4 360	4 360	4 360	186 537	183 083	180 119
Net Current Assets Liabilities	450 113	425 552	425 552	515 013	515 013	515 013	515 013	-19 720	-12 301	-236
Total Assets Less Current Liabilities	450 113	425 552	425 552	519 373	519 373	519 373	519 373	166 817	170 782	179 883
Creditors Due Within One Year	22 993	9 858	9 858	14 421
Current Asset Investments	450 000	430 936	430 936
Number Shares Allotted			1
Other Debtors Due After One Year		1 803	1 803
Par Value Share			425 001
Secured Debts		9 858	9 858
Share Capital Allotted Called Up Paid		425 001	425 001

Company staff

Godefroy J.

Role: Director

Appointed: 30 October 2012

Latest update: 20 March 2024

People with significant control

Godefroy J.

Notified on 25 July 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-30
Date Approval Accounts	20 June 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Frehel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Godefroy J.

People with significant control

Godefroy J.

Accounts Documents

Company filings

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