Frmc Limited in Harrow, HA3 8DP

Description

Data updated on: 01-11-2023

Frmc Limited can be reached at Dns House, 382 Kenton Road in Harrow. The company's post code is HA3 8DP. Frmc has been present on the British market for the last 13 years. The company's Companies House Registration Number is 07489901. The firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022-01-31 is the last time company accounts were reported.

The knowledge we have regarding the firm's management implies that there are two directors: Katerina M. and Boris M. who joined the company's Management Board on 2015-04-23 and 2011-01-12.

Executives who control the firm include: Boris M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katerina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 598	3 483	10 290	10 290	129 036

Balance Sheet
Cash Bank On Hand								23 785	3 857	13 047	107 743
Current Assets	85 147	15 729	11 923	116 092	164 849	345 307	345 312	38 484	26 361	35 091	116 644
Debtors	-47 280	-41 426	1 246	1 246	431			14 699	22 504	22 044	8 901
Net Assets Liabilities					129 035	213 509	289 055	317 000	238 578	250 504	244 658	218 995
Other Debtors		5 854						1 107	22 504	22 044	8 901
Property Plant Equipment									179	90	496
Cash Bank In Hand	132 427	57 155	10 677	116 092	164 418
Net Assets Liabilities Including Pension Asset Liability	44 598	3 483	10 290	10 290	129 036
Tangible Fixed Assets	1 350	900	450	450
Trade Debtors	-47 280	-47 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 498	3 383	10 190	78 625	128 936
Shareholder Funds	44 598	3 483	10 290	10 290	129 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									90	179	142
Additions Other Than Through Business Combinations Property Plant Equipment									269		638
Average Number Employees During Period							3	3	3	2	2	2
Creditors					35 814	131 798	56 712	20 256	10 981	7 696	95 501
Depreciation Expense Property Plant Equipment										90	179
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-216
Disposals Property Plant Equipment											-269
Fixed Assets			450	450			283 330	298 772	223 198	223 109	223 516	208 790
Increase From Depreciation Charge For Year Property Plant Equipment									90	89	179
Investments Fixed Assets								298 772	223 019	223 019	223 019
Investments In Associates								298 772	223 019	223 019	223 019
Net Current Assets Liabilities	43 248	2 583	9 840	78 725			5 725	18 228	15 380	27 395	21 143
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors											88 335
Other Remaining Borrowings								2 392	5 967	3 483	2 953
Ownership Interest In Associate Percent								20	20	20	20
Par Value Share		1		1	1				1	1	1
Prepayments								26
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								26
Property Plant Equipment Gross Cost									269	269	638
Taxation Social Security Payable								17 063	4 213	4 213	4 213
Total Borrowings								2 392	5 967	3 483	2 953
Trade Creditors Trade Payables								801	801
Trade Debtors Trade Receivables								13 566
Amount Specific Advance Or Credit Directors						50	455	856	120	-3 113	-2 584
Amount Specific Advance Or Credit Made In Period Directors							405	855		5 598	529
Amount Specific Advance Or Credit Repaid In Period Directors						-99 677		-2 393	-736	-3 233
Director Remuneration	7 213	7 285						17 748	18 715	16 436	9 555
Administrative Expenses	104 560	54 784
Corporation Tax Due Within One Year	34 212	5 459
Creditors Due Within One Year	41 899	13 146	2 083	37 367	35 813
Depreciation Tangible Fixed Assets Expense	450	450
Dividends Withdrawn From Total Reserves		62 500
Final Payment	38 000	62 500
Number Shares Allotted	1	1	100	1	100
Operating Profit Loss	170 478	26 630
Other Creditors Due Within One Year	3 350	3 350
Other Interest Receivable Similar Income	7	214
Other Taxation Social Security Within One Year	309	309
Profit Loss For Period	136 273	21 385
Profit Loss On Ordinary Activities Before Tax	170 485	26 844
Tangible Fixed Assets Cost Or Valuation	1 800
Tangible Fixed Assets Depreciation	450	900
Tangible Fixed Assets Depreciation Charged In Period		450
Tax On Profit Or Loss On Ordinary Activities	34 212	5 459
Trade Creditors Within One Year	4 028	4 028
Turnover Gross Operating Revenue	275 038	81 414
U K Current Corporation Tax On Income For Period	34 212	5 459
Value Shares Allotted	1	1	100	1	100

Company staff

Katerina M.

Role: Director

Appointed: 23 April 2015

Latest update: 20 March 2024

Boris M.

Role: Director

Appointed: 12 January 2011

Latest update: 20 March 2024

People with significant control

Boris M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Katerina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Frmc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katerina M.

Boris M.

People with significant control

Boris M.

Katerina M.

Accounts Documents

Company filings

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