Friar 121 Limited in Leicester, LE3 8DX

Description

Data updated on: 01-11-2023

This Friar 121 Limited company has been operating offering its services for at least thirteen years, having started in 2011. Started with registration number 07489091, Friar 121 is categorised as a Private Limited Company located in Unit 1, Mill Lane Industrial Estate The Mill Lane, Leicester LE3 8DX. This business's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The business latest financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-01-11.

Within this specific company, the full range of director's tasks have so far been performed by Jason C. who was assigned to lead the company on 2011-09-23. Since 2011 Paul W., had been functioning as a director for the following company up until the resignation in July 2018. Additionally another director, namely Gavin W. resigned thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 569	-2 621	52 298

Balance Sheet
Debtors			3 183	3 036	3 247	13 442	3 441	3 747	3 747	3 747
Net Assets Liabilities			52 298	128 400	206 707	205 715	204 911	204 413	204 413	204 413
Other Debtors			3 183	3 036	3 247	3 442	3 441	3 441	3 441	3 441
Cash Bank In Hand	44 811	15 937	50 989
Cash Bank On Hand			50 989	80 449	80 134
Current Assets		15 937	54 172	83 485	83 381	13 442
Net Assets Liabilities Including Pension Asset Liability	7 569	-2 621	52 298

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	-42 431	-52 621	2 298
Shareholder Funds	7 569	-2 621	52 298

Other Financial Data
Amounts Owed To Group Undertakings			899 183	975 839	1 036 931	986 351		977 959	977 959	977 959
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Recoverable								306	306	306
Creditors			1 038 524	975 839	1 036 931	986 351	977 155	977 959	977 959	977 959
Investments Fixed Assets	1 235 625	1 180 625	1 180 625	1 180 625	1 180 625	1 180 625	1 180 625	1 180 625	1 180 625	1 180 625
Investments In Group Undertakings Participating Interests						1 180 625	1 180 625	1 180 625	1 180 625	1 180 625
Net Current Assets Liabilities	-712 223	-910 660	-89 803	-76 386	63 013	11 441	1 441	1 747	1 747	1 747
Other Creditors			2 001	2 000	2 000	2 001	977 155	977 959	2 000	2 000
Total Assets Less Current Liabilities	523 402	269 965	1 090 822	1 104 239	1 243 638	1 192 066	1 182 066	1 182 372	1 182 372	1 182 372
Accounting Period Subsidiary	2 014	2 015	2 016
Amounts Owed By Group Undertakings						10 000
Bank Borrowings			272 585	139 341
Bank Borrowings Overdrafts			139 341	139 341
Creditors Due After One Year	515 833	272 586	1 038 524
Creditors Due Within One Year	757 034	926 597	143 975
Dividends Paid				104 000
Net Assets Liabilities Subsidiaries			-1 236 598	-1 291 402	-1 276 298
Number Shares Allotted		50 000	50 000
Number Shares Issued Fully Paid				20 000	20 000	20 000
Other Investments Other Than Loans			1 180 625	1 180 625	1 180 625	1 180 625
Other Taxation Social Security Payable			8 730	18 530	18 368
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary				100	100
Profit Loss				180 102
Profit Loss Subsidiaries			154 325	158 804	89 896
Secured Debts	110 833	400 000	272 585
Share Capital Allotted Called Up Paid	50 000	50 000	50 000

Company staff

Jason C.

Role: Director

Appointed: 23 September 2011

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm are as follows: Exit Exhibitions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at The Mill Lane, Glenfield, LE3 8DX and was registered as a PSC under the reg no 11322073.

Exit Exhibitions Limited

Address: Unit 1 The Mill Lane, Glenfield, Leicester, LE3 8DX

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11322073

Notified on 6 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jason C.

Notified on 6 April 2016

Ceased on 6 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Ceased on 6 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 February 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Friar 121 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Paul W.

Gavin W.

People with significant control

Exit Exhibitions Limited

Jason C.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Friar 121 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Paul W.

Gavin W.

People with significant control

Exit Exhibitions Limited

Jason C.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016