Fremac Limited in Plymouth, PL8 2BH

Description

Data updated on: 01-11-2023

Fremac Limited has been in this business for 16 years. Registered under the number 06735946 in 2008, it is based at The Old Station Chittleburn Hill, Plymouth PL8 2BH. The enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 31st October 2022 is the last time when the company accounts were reported.

According to the latest data, there seems to be a solitary managing director in the company: Frieda C. (since Mon, 14th Feb 2022). The following firm had been guided by Graham S. up until Tue, 28th Oct 2008. What is more another director, including David C. quit in February 2022.

Frieda C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	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	38 121	39 321	54 444	64 987	57 333

Balance Sheet
Current Assets	58 716	68 473	80 959	79 383	59 407	57 946	45 754	28 840	20 522	20 419	20 358
Net Assets Liabilities					57 333	54 960	43 962	26 494	18 278	17 482	15 078
Cash Bank In Hand	37 533	61 068	78 709	69 555	57 811
Debtors	21 183	7 405	2 250	9 828	1 596
Net Assets Liabilities Including Pension Asset Liability	38 121	39 321	54 444	64 987	57 333
Tangible Fixed Assets	3 515	2 763	2 601	1 873	1 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 021	39 221	54 344	64 887	57 233
Shareholder Funds	38 121	39 321	54 444	64 987	57 333

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 110	1 134	1 164	1 050	1 056	720	720
Average Number Employees During Period							2	2	2	2	1
Creditors					2 006	3 180	1 615	1 609	1 356	2 344	4 656
Fixed Assets	3 515	2 763	2 601	1 873	1 302	1 328	987	313	168	127	96
Net Current Assets Liabilities	35 309	37 111	52 363	79 383	59 407	54 766	44 139	27 231	19 166	18 075	15 702
Total Assets Less Current Liabilities	38 824	39 874	54 964	81 256	60 709	56 094	45 126	27 544	19 334	18 202	15 798
Provisions For Liabilities Balance Sheet Subtotal					260
Creditors Due After One Year				15 895	3 116
Creditors Due Within One Year	23 407	31 362	28 596	15 895
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	703	553	520	374	260
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		250	719
Tangible Fixed Assets Cost Or Valuation	7 375	7 420	8 139	8 139	8 139
Tangible Fixed Assets Depreciation	3 860	4 657	5 538	6 266	6 837
Tangible Fixed Assets Depreciation Charged In Period		921	881	728	571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		124
Tangible Fixed Assets Disposals		205

Company staff

Frieda C.

Role: Director

Appointed: 14 February 2022

Latest update: 13 April 2024

People with significant control

Frieda C.

Notified on 1 March 2022

Nature of control:

substantial control or influence

David C.

Notified on 1 June 2016

Ceased on 17 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 30 June 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 June 2015
Annual Accounts 31 May 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 May 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 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	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Fremac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frieda C.

Graham S.

David C.

People with significant control

Frieda C.

David C.

Accounts Documents

Company filings

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