Frelcore Limited in Norwich, NR13 5DY

Description

Data updated on: 01-11-2023

Based in 2 Altongate, Norwich NR13 5DY Frelcore Limited is a Private Limited Company with 08566020 registration number. This company was set up on 2013-06-12. The enterprise's SIC and NACE codes are 62090, that means Other information technology service activities. 2022/06/30 is the last time when the company accounts were reported.

According to the latest data, the company is managed by one managing director: Philip S., who was assigned this position in June 2013.

Executives who control the firm include: Jane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	341	145	424

Balance Sheet
Cash Bank On Hand				790	8 248	7 243	327	2 741	15 794	12 029
Current Assets	4 425	4 176	5 805	8 393	8 749	7 243	11 444	33 669	22 813	23 992
Debtors				7 603	501		11 117	30 928	7 019	11 963
Net Assets Liabilities					40	1 577	737	13 322	11 824	8 249
Other Debtors					501		1 173	21 256	7 019	729
Property Plant Equipment				5 785	5 644	5 014	6 003	4 502	5 161	3 871
Cash Bank In Hand	4 425	4 176	5 805
Net Assets Liabilities Including Pension Asset Liability	341	145	424
Tangible Fixed Assets	8 588	7 681	7 385

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	338	142	421
Shareholder Funds	341	145	424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 814	11 695	13 366	15 368	16 869	18 589	19 879
Average Number Employees During Period				1	2	2	3	3	3	4
Creditors				13 978	14 353	9 728	15 569	23 994	15 170	18 879
Dividends Paid					43 100	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 881	1 671	2 002	1 501	1 720	1 290
Net Current Assets Liabilities	-8 247	-7 536	-6 961	-5 585	-5 604	-2 485	-4 125	9 675	7 643	5 113
Number Shares Issued Fully Paid					1	1	2
Other Creditors				2 374	1 200	1 304	1 243	910	930	1 355
Other Taxation Social Security Payable				11 604	11 953	6 576	14 326	23 084	14 240	17 524
Par Value Share					1	1	1
Profit Loss					42 938	21 537
Property Plant Equipment Gross Cost				15 599	17 339	18 380	21 371	21 371	23 750
Provisions For Liabilities Balance Sheet Subtotal						952	1 141	855	980	735
Total Additions Including From Business Combinations Property Plant Equipment					1 740	1 041	2 991		2 379
Total Assets Less Current Liabilities	341	145	424	200	40	2 529	1 878	14 177	12 804	8 984
Trade Creditors Trade Payables					1 200	1 848
Trade Debtors Trade Receivables				7 603			9 944	9 672		11 234
Creditors Due Within One Year	12 672	11 712	12 766
Fixed Assets	8 588	7 681	7 385
Tangible Fixed Assets Additions	11 451	1 654	2 166
Tangible Fixed Assets Cost Or Valuation	11 451	13 105	15 271
Tangible Fixed Assets Depreciation	2 863	5 424	7 886
Tangible Fixed Assets Depreciation Charged In Period	2 863	2 561	2 462

Company staff

Philip S.

Role: Director

Appointed: 12 June 2013

Latest update: 26 February 2024

People with significant control

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-06-12
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Frelcore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

People with significant control

Jane S.

Philip S.

Accounts Documents

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