Frejus Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

The exact day the company was established is 2017-02-16. Started under company registration number 10622642, this firm is classified as a Private Limited Company. You can reach the main office of the company during its opening hours under the following address: Midway House Herrick Way, Staverton Technology Park Staverton, GL51 6TQ Cheltenham. The enterprise's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Sat, 26th Feb 2022 is the last time when the company accounts were reported.

Currently, this specific company is directed by a solitary director: Heather D., who was appointed in February 2017. For 4 years Edwin D., had performed the duties for the company up to the moment of the resignation in 2021.

Heather D. is the individual who controls 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	2018-02-28	2019-02-28	2020-02-29	2021-02-26	2021-02-28	2022-02-26	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand						3 735	3 735	535
Current Assets				163	163	3 735	3 735	4 735
Debtors				163				4 200
Net Assets Liabilities	468	284	94 615	410 228	410 228	435 507	428 107	453 372
Property Plant Equipment				410 105		436 878	436 878	485 520

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	900	948	1 625		1 569
Additions Other Than Through Business Combinations Property Plant Equipment						26 773		48 642
Average Number Employees During Period		2	2		1
Creditors	233 485	233 621	548 718	42 903	233 324	77 969	85 369	67 989
Fixed Assets	234 853	234 853	644 958	644 958	644 958	671 731	671 731	720 373
Investments				234 853		234 853	234 853	234 853
Investments Fixed Assets				234 853		234 853	234 853	234 853
Net Current Assets Liabilities	-233 485	-233 621	-548 718	-42 740	-233 161	-74 234	-81 634	-63 254
Property Plant Equipment Gross Cost				410 105		436 878	436 878	485 520
Total Assets Less Current Liabilities	1 368	1 232	96 240	602 218	411 797	597 497	590 097	657 119

Company staff

Heather D.

Role: Director

Appointed: 16 February 2017

Latest update: 13 November 2023

People with significant control

Heather D.

Notified on 16 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert D.

Notified on 16 February 2017

Ceased on 28 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	26 February 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-02-16
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-02-27
End Date For Period Covered By Report	26 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Frejus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather D.

Edwin D.

People with significant control

Heather D.

Robert D.

Accounts Documents

Company filings

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