Froggy Lets Limited in Crewe, CW1 6EA

Description

Data updated on: 01-11-2023

Registered as 07763437 13 years ago, Froggy Lets Limited is categorised as a Private Limited Company. Its active registration address is 7-9 Macon Court, Crewe. The enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 30th September 2021 is the last time when account status updates were filed.

According to the latest update, we have a solitary managing director in the company: Richard I. (since Tuesday 6th September 2011). That business had been governed by Sarah I. until 2021.

Richard I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-50 745	-77 519	-73 468	-56 026	-74 258

Balance Sheet
Cash Bank On Hand					17 706	23 141	12 709	24 230	22 086	22 085
Current Assets	6 903	36 368	13 486	14 638	28 366	288 852	322 570	345 902	422 852	22 628
Debtors	3 837	541	633	499	10 661	265 711	309 861	321 672	400 766	543
Net Assets Liabilities					-74 258	-143 101	-222 163	-302 609	-410 487	-874 067
Other Debtors					8 903	265 711	309 861	321 672	400 417	459
Property Plant Equipment					45 764	49 284	47 689	51 126	49 815	49 579
Cash Bank In Hand	3 066	35 827	12 853	14 139	17 705
Intangible Fixed Assets	17 693	101 860	91 027	80 194	69 668
Net Assets Liabilities Including Pension Asset Liability	-50 745	-77 519	-73 468	-56 026	-74 258
Tangible Fixed Assets	31 706	28 529	45 998	45 395	45 764

Capital & Reserves
Called Up Share Capital	10	20	20	20	20
Profit Loss Account Reserve	-50 755	-77 539	-73 488	-56 046	-74 278
Shareholder Funds	-50 745	-77 519	-73 468	-56 026	-74 258

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					47 832	54 165	60 498	66 831	73 164	79 497
Accumulated Depreciation Impairment Property Plant Equipment					12 558	15 030	18 468	21 881	23 880	24 924
Additions Other Than Through Business Combinations Property Plant Equipment						5 992	1 843	6 850	688	808
Average Number Employees During Period					5	3	4	3	3	3
Creditors					218 058	500 000	600 000	670 000	863 065	878 538
Fixed Assets	49 399	130 389	137 025	125 589	115 432	112 619	104 691	101 795	94 151	87 582
Increase From Amortisation Charge For Year Intangible Assets						6 333	6 333	6 333	6 333	6 333
Increase From Depreciation Charge For Year Property Plant Equipment						2 472	3 438	3 413	1 999	1 044
Intangible Assets					69 668	63 335	57 002	50 669	44 336	38 003
Intangible Assets Gross Cost					117 500	117 500	117 500	117 500	117 500	117 500
Net Current Assets Liabilities	-100 144	-84 029	-82 979	-70 081	-38 950	244 280	273 146	265 596	358 427	-83 111
Other Creditors					208 780	23 161	12 801	38 956	23 034	36 125
Prepayments									349	84
Property Plant Equipment Gross Cost					58 322	64 314	66 157	73 007	73 695	74 503
Taxation Social Security Payable					6 287	11 114	24 776	15 965	26 475	45 544
Total Assets Less Current Liabilities	-50 745	46 360	54 046	55 508	76 482	356 899	377 837	367 391	452 578	4 471
Total Borrowings						500 000	600 000	670 000	863 065	878 538
Trade Creditors Trade Payables					2 991	2 822	764	10 805	552	5 678
Trade Debtors Trade Receivables					1 759
Creditors Due After One Year		123 879	127 514	111 534	150 740
Creditors Due Within One Year	107 047	120 397	96 465	84 719	67 316
Intangible Fixed Assets Additions		95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 807	15 640	26 473	37 306
Intangible Fixed Assets Amortisation Charged In Period		10 833	10 833	10 833
Intangible Fixed Assets Cost Or Valuation	22 500	117 500	117 500
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	20	20	20
Tangible Fixed Assets Additions			20 884	720
Tangible Fixed Assets Cost Or Valuation	35 218	35 218	56 102	56 822
Tangible Fixed Assets Depreciation	3 512	6 689	10 104	11 427
Tangible Fixed Assets Depreciation Charged In Period		3 177	3 415	1 323

Company staff

Richard I.

Role: Director

Appointed: 06 September 2011

Latest update: 27 March 2024

People with significant control

Richard I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah I.

Notified on 6 April 2016

Ceased on 16 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 28 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Froggy Lets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard I.

Sarah I.

People with significant control

Richard I.

Sarah I.

Accounts Documents

Company filings

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