Frfx Projects Limited in Lymington, SO41 6DN

Description

Data updated on: 01-11-2023

Frfx Projects Limited with Companies House Reg No. 07532712 has been competing in the field for thirteen years. This particular Private Limited Company can be found at 1 Field Cottage, Sway, Lymington and company's post code is SO41 6DN. The firm's registered with SIC code 90020 which stands for Support activities to performing arts. The most recent filed accounts documents were submitted for the period up to February 28, 2022 and the most recent annual confirmation statement was released on February 17, 2023.

In this specific company, the full scope of director's tasks have so far been done by Andrew C. who was chosen to lead the company thirteen years ago.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13 484	10 182	2 951	3 030	323	7 073

Balance Sheet
Cash Bank In Hand	31 378	4 444	5 272	12 479	4 428
Current Assets	32 820	7 914	6 284	12 792	4 614	28 469	52 707	58 952	58 542	52 151	34 162	14 351
Debtors	1 442	3 470	1 012	313	186
Intangible Fixed Assets	11 250	10 000	8 750	7 500	6 250
Net Assets Liabilities Including Pension Asset Liability	13 484	10 182	2 951	3 030	323	7 073
Tangible Fixed Assets	13 594	15 324	15 265	15 409	11 219
Net Assets Liabilities						7 073	10 719	20 453	38 870	29 253	15 416	15 303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 384	10 082	2 851	2 930	223
Shareholder Funds	13 484	10 182	2 951	3 030	323	7 073

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	44 180
Fixed Assets	24 844	25 324	24 015	22 909	17 469	13 975	10 930	8 244	5 846	3 676	2 941	2 353
Intangible Fixed Assets Additions	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	2 500	3 750	5 000	6 250
Intangible Fixed Assets Amortisation Charged In Period	1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	-11 360	-15 142	-21 064	-19 879	-17 146	-4 797	1 828	14 134	33 721	26 177	13 075	13 600
Tangible Fixed Assets Additions	16 992	6 423	3 757	3 997	660
Tangible Fixed Assets Cost Or Valuation	16 992	23 415	27 172	31 169	31 829
Tangible Fixed Assets Depreciation	3 398	8 091	11 907	15 760	20 610
Tangible Fixed Assets Depreciation Charge For Period	3 398
Total Assets Less Current Liabilities	13 484	10 182	2 951	3 030	323	9 178	12 758	22 378	39 567	29 853	16 016	15 953
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 105	2 039	1 925	697	600	600	650
Average Number Employees During Period								1	1	1	1	1
Creditors						33 266	50 879	44 818	24 821	25 974	21 087	751
Accruals Deferred Income					1 513	2 105
Creditors Due Within One Year	44 180	23 056	27 348	32 671	20 248	33 266
Tangible Fixed Assets Depreciation Charged In Period		4 693	3 816	3 853	4 850

Company staff

Andrew C.

Role: Director

Appointed: 17 February 2011

Latest update: 10 March 2024

People with significant control

Andrew C.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 November 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	11 November 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Frfx Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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