Frep Ltd in Lincoln, LN2 4US

Description

Data updated on: 01-11-2023

This company is situated in Lincoln registered with number: 10734962. The firm was registered in the year 2017. The headquarters of this company is located at Greetwell Place 2 Lime Kiln Way. The post code for this location is LN2 4US. This firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The firm's most recent annual accounts describe the period up to 2022/04/30 and the most current confirmation statement was submitted on 2023/04/20.

Presently, this particular limited company is led by a solitary managing director: Edna P., who was chosen to lead the company on Fri, 21st Apr 2017.

Edna P. is the individual who has control over 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand		1	15 014	2 778
Current Assets	11 366	11 900	26 125	11 858
Debtors	11 366	11 899	11 111	9 080
Other Debtors	11 366	6 479	5 420	9 080
Property Plant Equipment				595

Other Financial Data
Amount Specific Advance Or Credit Directors	8 577	3 691		6 257
Amount Specific Advance Or Credit Made In Period Directors	8 577		31 185
Amount Specific Advance Or Credit Repaid In Period Directors		4 886	34 876
Average Number Employees During Period	1	1	1	1
Creditors	11 365	11 899	24 120	15 693
Dividends Paid	36 564	17 174	37 848	1 500
Net Current Assets Liabilities	1	1	2 005	-3 835
Other Taxation Social Security Payable	11 365	11 899	22 668	15 693
Profit Loss	36 564	17 174	39 852	-3 745
Total Assets Less Current Liabilities	1	1	2 005	-3 240
Trade Debtors Trade Receivables		5 420	5 691
Accumulated Depreciation Impairment Property Plant Equipment				595
Increase From Depreciation Charge For Year Property Plant Equipment				595
Other Creditors			1 452
Property Plant Equipment Gross Cost				1 190
Total Additions Including From Business Combinations Property Plant Equipment				1 190

Company staff

Edna P.

Role: Director

Appointed: 21 April 2017

Latest update: 20 March 2024

People with significant control

Edna P.

Notified on 21 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	21 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Frep Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edna P.

People with significant control

Edna P.

Accounts Documents

Company filings

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