Froglet Productions Limited in London, N3 2DU

Description

Data updated on: 01-11-2023

Froglet Productions Limited with reg. no. 07651318 has been operating on the market for thirteen years. This Private Limited Company is officially located at 39 Etchingham Park Road, Finchley in London and its postal code is N3 2DU. This enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Its most recent accounts cover the period up to Wed, 31st May 2023 and the most current confirmation statement was submitted on Wed, 31st May 2023.

In this specific firm, just about all of director's tasks have so far been done by Rachel B. who was selected to lead the company on May 31, 2011.

Rachel B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	290	11 354	11 687	27 806	29 020

Balance Sheet
Cash Bank In Hand	7 828	60 351	38 564	43 571	68 827
Cash Bank On Hand					68 827	71 653	121 309	115 936	161 791	157 996	113 870	107 548
Current Assets	11 115	62 064	39 347	44 317	69 573	71 703	121 309	127 467	161 791
Debtors	2 070	900						11 531
Other Debtors								11 531
Property Plant Equipment					364	243	159	56		675	450	225
Stocks Inventory	1 217	813	783	746	746
Tangible Fixed Assets		308	205	103	364
Total Inventories					746	50

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	289	11 353	11 686	27 805	29 019
Shareholder Funds	290	11 354	11 687	27 806	29 020

Other Financial Data
Amount Specific Advance Or Credit Directors								11 531
Amount Specific Advance Or Credit Made In Period Directors								11 531
Amount Specific Advance Or Credit Repaid In Period Directors									11 531
Accumulated Depreciation Impairment Property Plant Equipment					531	652	736	839	895	225	450	675
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					40 917	49 927	67 522	28 049	15 120	45 124	35 103	9 799
Creditors Due Within One Year	10 825	51 018	27 865	16 614	40 917
Increase From Depreciation Charge For Year Property Plant Equipment						121	84	103	56	225	225	225
Net Current Assets Liabilities	290	11 046	11 482	27 703	28 656	21 776	53 787	99 418	146 671	112 872	78 767	97 749
Number Shares Allotted		1	1	1	1
Other Creditors					26 703	32 691	37 063	1 000	1 327	41 477	24 189	1 606
Other Taxation Social Security Payable					14 214	17 236	30 459	27 049	13 793	3 647	10 914	8 193
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					895	895	895	895	895	900	900
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		410			485
Tangible Fixed Assets Cost Or Valuation		410	410	410	895
Tangible Fixed Assets Depreciation		102	205	307	531
Tangible Fixed Assets Depreciation Charged In Period		102	103	102	224
Total Assets Less Current Liabilities	290	11 354	11 687	27 806	29 020	22 019	53 946	99 474	146 671	113 547	79 217	97 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment										895
Disposals Property Plant Equipment										895
Total Additions Including From Business Combinations Property Plant Equipment										900

Company staff

Rachel B.

Role: Director

Appointed: 31 May 2011

Latest update: 10 March 2024

People with significant control

Rachel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 5 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 July 2013
Annual Accounts 13 June 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 June 2014

Froglet Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

People with significant control

Rachel B.

Accounts Documents

Company filings

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