Frog Consultancy Services Limited in Fareham, PO16 0NL

Description

Data updated on: 01-11-2023

This company is known under the name of Frog Consultancy Services Limited. It was originally established 13 years ago and was registered under 07862902 as the registration number. The head office of the firm is based in Fareham. You may find it at 36 Hartlands Road. This business's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent accounts cover the period up to March 31, 2022 and the latest confirmation statement was submitted on February 16, 2023.

We have a single managing director this particular moment supervising this limited company, specifically Catherine D. who has been doing the director's obligations since 2011-11-28. Since 2016 Justine C., had been fulfilling assigned duties for this specific limited company up to the moment of the resignation in March 2021. In addition a different director, including Catherine D. gave up the position 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164	484	212	1 903

Balance Sheet
Cash Bank On Hand				64 638	47 739	49 871	5 713	4 566	505	34 011
Current Assets	19 121	8 166	11 035	129 023	242 058	226 425	385 997	131 457	64 349	38 913	66 306
Debtors	18 803	1 870	9 767	64 385	204 919	178 046	380 284	126 891	63 844	5 232
Net Assets Liabilities				1 903	1 177	1 005	3 474	-11 934	-19 020	-45 102
Other Debtors				31 620	190 735	162 309	363 194	105 613	46 566	5 232
Property Plant Equipment				2 831	8 070	68 371	59 849	47 568	36 907	10 247
Cash Bank In Hand	318	296	1 268	64 638
Net Assets Liabilities Including Pension Asset Liability	164	484	212	1 903
Stocks Inventory		6 000
Tangible Fixed Assets	449	2 012	1 102	2 831

Capital & Reserves
Called Up Share Capital	2	4	4	4
Profit Loss Account Reserve	162	480	208	1 899
Shareholder Funds	164	484	212	1 903

Other Financial Data
Description Principal Activities											70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal						98 174				195
Accumulated Depreciation Impairment Property Plant Equipment				4 798	7 859	25 891	39 924	52 205	34 450	35 222
Additions Other Than Through Business Combinations Property Plant Equipment							5 511
Administrative Expenses						353 691	339 367	64 258	11 618	25 311
Average Number Employees During Period					3	6
Bank Borrowings Overdrafts						100 186	303 121	155 811	115 904	71 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							68 371
Comprehensive Income Expense						-172	2 469	-15 408	-7 086	-26 082
Corporation Tax Payable						3 476	2 936
Cost Sales						302 216	119 241	71 804	14 269	771
Creditors				129 385	257 937	80 581	125 233	26 204	4 075	60	3 160
Depreciation Expense Property Plant Equipment						12 240	14 033	12 281	5 110	771
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 865
Disposals Property Plant Equipment									28 416	25 888
Fixed Assets					8 070	68 371				10 247	9 422
Gross Profit Loss						357 045	301 342	65 969	9 483	-771
Increase From Depreciation Charge For Year Property Plant Equipment					3 061		14 033	12 281	5 110	772
Interest Payable Similar Charges Finance Costs						2 711	35 314	18 190	4 951
Net Current Assets Liabilities	-195	-1 126	-670	-362	5 279	147 336	260 764	105 253	60 274	39 183
Operating Profit Loss						3 354	-38 025	1 711	-2 135	-26 082
Other Creditors				110 182	96 453	4 689	104 603	22 135	297	23 032
Other Interest Receivable Similar Income Finance Income							77 130	1 071
Other Taxation Social Security Payable				7 578	54 300	28 353		2 652	2 638
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 600	1 492				330	163
Profit Loss						-172	2 469	-15 408	-7 086	-26 082
Profit Loss On Ordinary Activities Before Tax						643	3 791	-15 408	-7 086	-26 082
Property Plant Equipment Gross Cost				7 629	15 929	94 262	99 773	99 773	71 357	45 469
Tax Tax Credit On Profit Or Loss On Ordinary Activities						815	1 322
Total Assets										49 490	75 891
Total Assets Less Current Liabilities	254	886	432	2 469	2 791	215 707	320 613	152 821	97 181	49 430
Total Liabilities										49 490	75 891
Trade Creditors Trade Payables				11 625	35 684	38 739	17 694	1 417	1 437	60
Trade Debtors Trade Receivables				7 371	3 584	15 737	17 090	21 278	17 278
Turnover Revenue						659 261	420 583	137 773	23 752
Advances Credits Directors	1 999	1 228	520	9 590	4 197
Advances Credits Repaid In Period Directors	22 320	23 045	20 907			4 197
Amount Specific Advance Or Credit Directors			520	9 590	4 197
Amount Specific Advance Or Credit Made In Period Directors				103 773	935
Amount Specific Advance Or Credit Repaid In Period Directors				94 703	14 722
Creditors Due Within One Year	19 316	9 292	11 705	129 385
Number Shares Allotted	2	1	1	1
Par Value Share	1	1	1	1
Prepayments				9 395	600
Provisions For Liabilities Balance Sheet Subtotal				566	1 614
Provisions For Liabilities Charges	90	402	220	566
Recoverable Value-added Tax				6 409
Share Capital Allotted Called Up Paid	2	1	1	1
Tangible Fixed Assets Additions	674	3 322	338	3 295
Tangible Fixed Assets Cost Or Valuation	674	3 996	4 334	7 629
Tangible Fixed Assets Depreciation	225	1 984	3 232	4 798
Tangible Fixed Assets Depreciation Charged In Period	225	1 759	1 248	1 566
Total Additions Including From Business Combinations Property Plant Equipment					8 300
Advances Credits Made In Period Directors	20 321	26 272	20 199

Company staff

Catherine D.

Role: Director

Appointed: 12 June 2023

Latest update: 16 March 2024

Justine C.

Role: Director

Appointed: 28 November 2016

Resigned: 02 March 2021

Latest update: 16 March 2024

Catherine D.

Role: Director

Appointed: 28 November 2011

Resigned: 08 August 2017

Latest update: 16 March 2024

Glenn D.

Role: Director

Appointed: 28 November 2011

Resigned: 12 June 2023

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Catherine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glenn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Catherine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glenn D.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 3 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	3 May 2013

Frog Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine D.

Justine C.

Catherine D.

Glenn D.

People with significant control

Catherine D.

Glenn D.

Accounts Documents

Company filings

Filing category

Additional Information

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