Frohweins Limited in London, NW11 0DH

Description

Data updated on: 01-11-2023

Frohweins Limited has existed in the business for twenty seven years. Started with registration number 03404560 in 1997, the company is located at Hallswelle House, London NW11 0DH. This enterprise's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Frohweins Ltd filed its account information for the financial period up to 31st July 2022. The business latest confirmation statement was submitted on 17th July 2023.

As the information gathered suggests, the following company was created twenty seven years ago and has been led by three directors, and out of them two (Hannah K. and Albert B.) are still in the management. Additionally, the director's efforts are helped with by a secretary - Leslie B., who was appointed by this specific company in 1997.

Executives with significant control over the firm are: Albert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mordejay B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2011-07-31	2012-07-31	2013-08-01	2014-08-01	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	780	1 153	610	10 669	34 347	59 799	73 953

Balance Sheet
Cash Bank On Hand							85 149	141 947	139 307	37 798	84 773	82 216	111 356
Current Assets	47 524	57 583	76 801	102 136	120 114	137 268	115 570	164 545	161 821	79 293	131 194	154 516	181 017
Debtors	39 562	42 562	46 362	47 332	56 532	55 862	30 421	22 598	22 514	41 495	46 421	72 300	69 661
Other Debtors							30 421	22 598	22 514	41 495	46 421	72 300	69 661
Cash Bank In Hand	7 962	15 021	30 439	54 804	63 582	81 406	85 149
Net Assets Liabilities Including Pension Asset Liability	780	1 153	610	10 669	34 347	59 799	73 953

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	680	1 053	510	10 569	34 247	59 699	73 853
Shareholder Funds	780	1 153	610	10 669	34 347	59 799	73 953

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests							369 174	398 708	430 604	333 452	300 728	280 546	277 299
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											50 000	50 001	41 233
Corporation Tax Payable							58 803	58 094	48 214	47 714	55 911	61 655	62 385
Creditors							445 471	481 750	495 220	397 542	430 047	413 637	419 868
Investment Property Fair Value Model								403 854
Investments							403 854	403 854	403 854	403 854	403 854	403 854	403 854
Investments Fixed Assets							403 854	403 854	403 854	403 854	403 854	403 854	403 854
Net Current Assets Liabilities	780	1 153	610	10 669	34 347	59 799	-329 901	-317 205	-333 399	-318 249	-298 853	-259 121	-238 851
Other Creditors							17 494	24 948	16 402	16 376	23 408	21 435	38 951
Other Investments Other Than Loans							403 854	403 854	403 854	403 854	403 854	403 854	403 854
Total Assets Less Current Liabilities	780	1 153	610	10 669	34 347	59 799	73 953	86 649	70 455	85 605	105 001	144 733	165 003
Creditors Due Within One Year Total Current Liabilities	46 744	56 430
Creditors Due Within One Year		56 430	76 191	91 467	85 767	77 469	445 471
Fixed Assets							403 854
Number Shares Allotted			51	51	51	51	51
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		51	51	51	51	51	51