Friar Capital Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Friar Capital came into being in 2015 as a company enlisted under no 09885890, located at PE27 5BH St. Ives at The Station House. The firm has been in business for 9 years and its state is active. This business's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Friar Capital Ltd reported its latest accounts for the period that ended on Mon, 29th Nov 2021. The company's latest confirmation statement was filed on Sun, 30th Apr 2023.

Our data describing this particular enterprise's personnel shows us the existence of two directors: Ramnek M. and Matthew T. who became members of the Management Board on 2015-11-24.

Executives who control the firm include: Matthew T. owns 1/2 or less of company shares. Ramnek M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-29	2018-11-30	2019-11-29	2020-11-29	2021-11-29	2023-05-29
Currency
Net Worth	31 224

Balance Sheet
Cash Bank On Hand	39 695	15 250	81 996	81 996	44 551	141 343	171 650	10 483
Current Assets	1 091 549	1 373 636	1 240 383	1 240 383	1 174 504	1 224 513	1 156 752	11 231
Debtors		6 531	6 532	6 532	47 422	639	10 102	748
Net Assets Liabilities	31 224	5 455	-288 402	-288 402	-430 356	-396 423	-407 970	5 431
Other Debtors		6 531	6 532	6 532	1 117			748
Total Inventories	1 051 855	1 351 855	1 151 855	1 151 855	1 082 531	1 082 531	975 000
Cash Bank In Hand	39 694
Net Assets Liabilities Including Pension Asset Liability	31 224
Stocks Inventory	1 051 855

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	31 124
Shareholder Funds	31 224

Other Financial Data
Average Number Employees During Period			2		2	2	2	2
Creditors	1 138 060	1 453 060	1 613 060	1 613 060	1 613 060	1 613 060	1 557 791	5 800
Financial Assets		400 000		100 000
Investments Fixed Assets	100 000		100 000		10 000
Net Current Assets Liabilities	1 069 284	1 058 515	1 224 658	1 224 658	1 172 704	1 216 637	1 149 821	5 431
Other Creditors	8 934	9 233	1 613 060	10 134	1 613 060	1 613 060	1 557 791	5 800
Other Inventories	1 051 855	1 351 855		1 151 855
Other Investments Other Than Loans			100 000		10 000
Other Remaining Borrowings	1 138 060	1 453 060		1 613 060
Other Taxation Social Security Payable			5 591			4 576	3 631
Taxation Social Security Payable	13 332	5 888		5 591
Total Assets Less Current Liabilities	1 169 284	1 458 515	1 324 658	1 324 658	1 182 704	1 216 637
Total Borrowings	1 138 060	1 453 060		1 613 060
Trade Debtors Trade Receivables					46 305	639	10 102
Creditors Due After One Year	1 138 060
Creditors Due Within One Year	22 265
Fixed Assets	100 000

Company staff

Ramnek M.

Role: Director

Appointed: 24 November 2015

Latest update: 20 March 2024

Matthew T.

Role: Director

Appointed: 24 November 2015

Latest update: 20 March 2024

People with significant control

Matthew T.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Ramnek M.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	29 November 2021
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-11-24
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	2019-11-29
Annual Accounts
Start Date For Period Covered By Report	2019-11-30
End Date For Period Covered By Report	2020-11-29
Annual Accounts
Start Date For Period Covered By Report	2020-11-30
End Date For Period Covered By Report	2021-11-29
Annual Accounts
Start Date For Period Covered By Report	2021-11-30
End Date For Period Covered By Report	2023-05-29

Friar Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramnek M.

Matthew T.

People with significant control

Matthew T.

Ramnek M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies