Frequency Ltd in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

This Frequency Ltd company has been on the market for at least 9 years, having started in 2015. Registered under the number 09800903, Frequency is a Private Limited Company with office in The Old Post Office, Chippenham SN15 3HR. The company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. 2022-09-30 is the last time when the company accounts were reported.

At the moment, the directors appointed by this specific company are as follow: Mark M. assigned to lead the company in 2019 in November, Nicholas C. assigned to lead the company in 2019 in November and Justo T. assigned to lead the company 9 years ago.

Justo T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-11 232

Balance Sheet
Cash Bank In Hand	619
Cash Bank On Hand	619	3 418	8 035		12 688	9 794	1 363
Current Assets	16 897	20 122	27 563	20 529	32 385	46 600	31 598
Debtors	15 478	15 784	15 028	16 029	15 197	32 306	25 735
Net Assets Liabilities	-11 232	-21 368	-17 875	-16 586	-12 989	11 168	-42 060
Net Assets Liabilities Including Pension Asset Liability	-11 232
Other Debtors	15 478	15 784	14 968	15 171	15 167	27 559	18 730
Property Plant Equipment	7 795	7 978	8 941	7 864	11 233	39 470	47 259
Stocks Inventory	800
Tangible Fixed Assets	7 795
Total Inventories	800	920	4 500	4 500	4 500	4 500	4 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 332
Shareholder Funds	-11 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 949	3 940	6 171	8 144	10 953	16 360	23 925
Average Number Employees During Period	1	1	4	3	5	5	9
Creditors	6 490	6 372	20 276	12 787	38 800	28 922	21 295
Creditors Due After One Year	6 490
Creditors Due Within One Year	29 434
Increase From Depreciation Charge For Year Property Plant Equipment		1 991	2 231	1 973	2 809	5 407	7 565
Net Current Assets Liabilities	-12 537	-22 974	-6 540	-11 663	14 578	4 778	-59 045
Number Shares Allotted	100
Other Creditors	6 490	6 372	20 276	12 787	38 800	28 922	21 295
Par Value Share	1
Property Plant Equipment Gross Cost	9 744	11 918	15 112	16 008	22 186	55 830	71 184
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 744
Tangible Fixed Assets Cost Or Valuation	9 744
Tangible Fixed Assets Depreciation	1 949
Tangible Fixed Assets Depreciation Charged In Period	1 949
Total Additions Including From Business Combinations Property Plant Equipment		2 174	3 194	896	6 178	33 644	15 354
Total Assets Less Current Liabilities	-4 742	-14 996	2 401	-3 799	25 811	44 248	-11 786
Trade Creditors Trade Payables				2 424		1 543	1 543
Trade Debtors Trade Receivables			60	858	30	4 747	7 005
Bank Borrowings Overdrafts					2		11 344
Provisions For Liabilities Balance Sheet Subtotal						4 158	8 979

Company staff

Mark M.

Role: Director

Appointed: 12 November 2019

Latest update: 14 December 2023

Nicholas C.

Role: Director

Appointed: 12 November 2019

Latest update: 14 December 2023

Justo T.

Role: Director

Appointed: 30 September 2015

Latest update: 14 December 2023

People with significant control

Justo T.

Notified on 12 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Frequency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Nicholas C.

Justo T.

People with significant control

Justo T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Frequency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Nicholas C.

Justo T.

People with significant control

Justo T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016