Frome Park Ltd in Barnet, EN5 5SU

Description

Data updated on: 01-11-2023

Frome Park Ltd, a Private Limited Company, that is located in 2b Highstone House, 165 High Street, Barnet. The office's postal code is EN5 5SU. This enterprise has been prospering eleven years in the UK. The Companies House Reg No. is 08706128. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2022-09-25.

Simon O. is the following enterprise's single director, that was arranged to perform management duties on 2023-11-02. That business had been overseen by Emily-Jane F. till one year ago. Furthermore a different director, namely Royston C. resigned in November 2023.

The companies with significant control over this firm are as follows: Prestige Equity And Investment Limited. This business can be reached in London at Kensington High Street, W8 6ND and was registered as a PSC under the reg no 11694106.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	-796	38 386	73 898	95 113

Balance Sheet
Current Assets	60 149	44 563	43 231	60 008	48 701	56 613	76 459	85 042	110 071
Net Assets Liabilities				95 113	94 196	108 327	119 285	112 981	169 351
Cash Bank In Hand	27 877	5 362	152
Debtors	32 272	39 201	43 079
Net Assets Liabilities Including Pension Asset Liability	-796	38 386	73 898	95 113
Tangible Fixed Assets	200 129	202 181	212 006

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-896	38 286	73 798
Shareholder Funds	-796	38 386	73 898	95 113

Other Financial Data
Creditors				174 445	162 213	154 612	162 464	176 573	142 901
Fixed Assets	200 129	202 181	212 006	209 550	207 708	206 326	205 290	204 512	202 181
Net Current Assets Liabilities	-796	20 800	-138 108	-114 437	113 512	97 999	86 005	91 531	32 830
Total Assets Less Current Liabilities	199 333	222 981	73 898	95 113	94 196	108 327	119 285	112 981	169 351
Creditors Due After One Year	200 129	184 595
Creditors Due Within One Year	60 945	23 763	181 339	174 445
Non-instalment Debts Due After5 Years	200 129	184 595
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts		184 595
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	200 129	2 052	13 100
Tangible Fixed Assets Cost Or Valuation	200 129	202 181	215 281
Tangible Fixed Assets Depreciation			3 275
Tangible Fixed Assets Depreciation Charged In Period			3 275

Country registered United Kingdom

Place registered England And Wales

Registration number 11694106

Notified on 2 November 2023

Nature of control:

right to manage directors

Emily-Jane F.

Notified on 1 October 2017

Ceased on 2 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Royston C.

Notified on 6 April 2016

Ceased on 1 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-25
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31

Frome Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Emily-Jane F.

Royston C.

Emily R.

People with significant control

Prestige Equity And Investment Limited

Emily-Jane F.

Royston C.

Accounts Documents

Company filings

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