Frogour Limited in London, SW1P 4QP

Description

Data updated on: 01-11-2023

This particular Frogour Limited business has been operating in this business for at least 47 years, having started in 1977. Registered under the number 01329305, Frogour is categorised as a Private Limited Company with office in 4th Floor, London SW1P 4QP. The company's registered with SIC code 41100 meaning Development of building projects. 2022-06-30 is the last time when account status updates were filed.

In order to be able to match the demands of their customers, the limited company is continually guided by a group of two directors who are Raphael R. and Ellis R.. Their work been of utmost use to the limited company since October 2018.

Ellis R. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	572 087	565 186	579 340	984 876	1 047 970

Balance Sheet
Cash Bank On Hand					468 628	329 506	142 257	54 562	25 000	13 048	872 083	12 776
Current Assets	733 322	741 085	758 513	1 227 008	1 214 778	1 038 019	1 670 520	1 721 193	1 753 993	1 882 472	1 816 500	1 650 961
Debtors	524 830	588 531	610 168	604 864	636 900	599 263	562 335	613 598	633 140	712 320	597 939	1 291 707
Net Assets Liabilities					1 047 970	1 036 094	1 322 917	1 404 720	1 426 070	1 495 622	1 510 189	1 541 562
Total Inventories					109 250	109 250	965 928	1 053 033	1 095 853	1 157 104	346 478	346 478
Cash Bank In Hand	99 242	43 304	39 095	512 894	468 628
Net Assets Liabilities Including Pension Asset Liability	572 087	565 186	579 340	984 876	1 047 970
Stocks Inventory	109 250	109 250	109 250	109 250	109 250
Tangible Fixed Assets	476	318	157

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	572 085	565 184	579 338	984 874	1 047 968
Shareholder Funds	572 087	565 186	579 340	984 876	1 047 970

Other Financial Data
Creditors					11 740	10 584	123 724	92 594	104 044	162 971	42 179	19 347
Fixed Assets	477	319	158	1	1	40 201	40 201	40 201	40 201	40 201		250 000
Investments Fixed Assets	1	1	1	1	1	40 201	40 201	40 201	40 201	40 201		250 000
Net Current Assets Liabilities	717 118	715 327	751 197	1 111 090	1 059 709	1 006 477	1 546 796	1 628 599	1 649 949	1 719 501	1 774 321	1 631 614
Total Assets Less Current Liabilities	717 595	715 646	751 355	1 111 091	1 059 710	1 046 678	1 586 997	1 668 800	1 690 150	1 759 702	1 774 321	1 881 614
Creditors Due After One Year	145 508	150 460	172 015	126 215	11 740
Creditors Due Within One Year	16 204	25 758	7 316	115 918	155 069
Tangible Fixed Assets Cost Or Valuation	15 699	15 699	15 699	15 699
Tangible Fixed Assets Depreciation	15 223	15 381	15 542	15 699
Tangible Fixed Assets Depreciation Charged In Period		158	161	157

Company staff

Raphael R.

Role: Director

Appointed: 23 October 2018

Latest update: 28 April 2024

Ellis R.

Role: Director

Appointed: 30 April 1991

Latest update: 28 April 2024

People with significant control

Ellis R.

Notified on 30 September 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	10 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Frogour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raphael R.

Ellis R.

William C.

People with significant control

Ellis R.

Accounts Documents

Company filings

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