Frez Systems Limited in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

Started with Reg No. 03272118 twenty eight years ago, Frez Systems Limited was set up as a Private Limited Company. The company's current mailing address is Arrowsmith Court, Station Approach Broadstone. This enterprise's registered with SIC code 62011 which means Ready-made interactive leisure and entertainment software development. The company's most recent filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-31.

Up until now, this particular limited company has only been supervised by one director: Philip F. who has been overseeing it for twenty eight years. In addition, the director's assignments are helped with by a secretary - Karen F., who was chosen by the following limited company in 1996.

Executives who have control over the firm are as follows: Philip F. owns 1/2 or less of company shares. Karen F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	482	-4 239	-689	1 453	-1 088	1 680

Balance Sheet
Cash Bank In Hand	9 182	10 196	7 052	9 963	8 896	9 696
Cash Bank On Hand						9 696	10 232	6 772	6 895	26 861	22 008	20 430
Current Assets	16 382	10 196	14 402	17 313	11 056	17 196	18 632	15 972	16 795	32 402	22 008
Debtors	7 200		7 350	7 350	2 160	7 500	8 400	9 200	9 900	5 541
Net Assets Liabilities						1 680	3 672	-1 185	-1 489	-734	1 406	3 386
Net Assets Liabilities Including Pension Asset Liability			-689	1 453	-1 088	1 680
Property Plant Equipment						1 370	3 038	1 704	769	393	262	131
Tangible Fixed Assets			249	370	1 373	1 370

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	480	-4 241	-691	1 451	-1 090	1 678
Shareholder Funds	482	-4 239	-689	1 453	-1 088	1 680

Other Financial Data
Amount Specific Advance Or Credit Directors										5 102
Amount Specific Advance Or Credit Repaid In Period Directors											5 102
Accumulated Depreciation Impairment Property Plant Equipment						13 088	14 499	15 833	16 768	17 668	17 799	17 930
Amounts Recoverable On Contracts							8 400	9 200
Average Number Employees During Period						2	2	2	2	2	1	1
Corporation Tax Payable							11 715	13 282
Creditors						16 612	17 421	18 537	18 907	18 975	15 564	10 893
Creditors Due Within One Year	15 900	14 435	15 340	16 156	13 242	16 612
Increase From Depreciation Charge For Year Property Plant Equipment							1 411	1 334	935	900	131	131
Net Current Assets Liabilities	482	-4 239	-938	1 157	-2 186	584	1 211	-2 565	-2 112	17 923	16 708	14 148
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors							1 050	1 050
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						14 458	17 537	17 537	17 537	18 061	18 061
Provisions For Liabilities Balance Sheet Subtotal						274	577	324	146	75
Provisions For Liabilities Charges				74	275	274
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			332	306	1 584	669
Tangible Fixed Assets Cost Or Valuation	11 567	11 567	11 899	12 205	13 789	14 458
Tangible Fixed Assets Depreciation	11 567	11 567	11 650	11 835	12 416	13 088
Tangible Fixed Assets Depreciation Charged In Period			83	185	581	672
Total Additions Including From Business Combinations Property Plant Equipment							3 079			524
Total Assets Less Current Liabilities	482	-4 239	-689	1 527	-813	1 954	4 249	-861	-1 343	18 316	16 970	14 279

Company staff

Karen F.

Role: Secretary

Appointed: 31 October 1996

Latest update: 8 April 2024

Philip F.

Role: Director

Appointed: 31 October 1996

Latest update: 8 April 2024

People with significant control

Philip F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen F.

Notified on 6 April 2016

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	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 June 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 June 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 May 2013

Frez Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Philip F.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Philip F.

Karen F.

Accounts Documents

Company filings

Filing category

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