Friquenee Limited in London, N3 1NY

Description

Data updated on: 09-12-2022

2011 marks the establishment of Friquenee Limited, a firm that was situated at 253 Nether Street, , London. The company was established on 2011-03-11. The company's registered no. was 07560903 and the zip code was N3 1NY. It had existed in this business for eleven years until 2022-10-11.

The following firm was supervised by one director: Lisa Z. who was caring of it from 2011-03-11 to dissolution date on 2022-10-11.

Lisa Z. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 892	25 175	52 037	78 846	73 764

Balance Sheet
Cash Bank On Hand					82 150	97 059	96 551	85 836	72 385	37 550	20
Current Assets	45 620	49 877	86 778	109 225	98 110	101 109	104 651	88 536	77 485	37 550
Debtors		0	2 621	0	15 960	4 050	8 100	2 700	5 100
Net Assets Liabilities					73 764	74 060	76 662	63 418	52 192	36 546	20
Property Plant Equipment					417	572	227		1 296	658
Cash Bank In Hand	39 583	48 066	67 129	94 055	82 150
Net Assets Liabilities Including Pension Asset Liability	19 892	25 175	52 037	78 846	73 764
Stocks Inventory	6 037	1 811	17 028	15 170	0
Tangible Fixed Assets	1 148	1 016	621	544	417

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	19 872	25 155	52 017	78 826	73 744
Shareholder Funds	19 892	25 175	52 037	78 846	73 764

Other Financial Data
Total Fixed Assets Additions		648	574	520	359
Total Fixed Assets Cost Or Valuation	1 714	2 362	2 936	3 456	3 815
Total Fixed Assets Depreciation	566	1 346	2 315	2 912	3 398
Total Fixed Assets Depreciation Charge In Period		780	969	597	486
Version Production Software										2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					3 398	3 914	4 259	4 486	2 872	3 510
Additions Other Than Through Business Combinations Property Plant Equipment						671			1 934
Average Number Employees During Period					1	1	1	1	1	1
Creditors					24 680	27 507	28 173	25 118	26 343	1 537
Depreciation Rate Used For Property Plant Equipment						33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 252
Disposals Property Plant Equipment									2 252
Increase From Depreciation Charge For Year Property Plant Equipment						516	345	227	638	638	658
Net Current Assets Liabilities	18 974	24 362	51 540	78 411	73 430	73 602	76 478	63 418	51 142	36 013	20
Nominal Value Allotted Share Capital									20	20	20
Number Shares Allotted										20	20
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 168
Other Disposals Property Plant Equipment											4 168
Par Value Share										1	1
Property Plant Equipment Gross Cost					3 815	4 486	4 486	4 486	4 168	4 168
Provisions For Liabilities Balance Sheet Subtotal					83	114	43		246
Taxation Including Deferred Taxation Balance Sheet Subtotal									246	125
Total Assets Less Current Liabilities	20 122	25 378	52 161	78 955	73 847	74 174	76 705	63 418	52 438	36 671	20
Creditors Due Within One Year Total Current Liabilities	26 646	25 515	35 238	30 814	24 680
Fixed Assets	1 148	1 016	621	544	417
Provisions For Liabilities Charges	230	203	124	109	83
Tangible Fixed Assets Additions		648	574	520	359
Tangible Fixed Assets Cost Or Valuation	1 714	2 362	2 936	3 456	3 815
Tangible Fixed Assets Depreciation	566	1 346	2 315	2 912	3 398
Tangible Fixed Assets Depreciation Charge For Period		780	969	597	486

Company staff

Lisa Z.

Role: Director

Appointed: 11 March 2011

Latest update: 20 November 2023

People with significant control

Lisa Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2023
Confirmation statement last made up date	31 December 2021

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Friquenee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa Z.

People with significant control

Lisa Z.

Accounts Documents

Company filings

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