Frontenac Ltd in Surbiton, KT5 9HA

Description

Data updated on: 01-11-2023

Frontenac Ltd could be reached at 56 Elmbridge Avenue, in Surbiton. The zip code is KT5 9HA. Frontenac has existed on the market since the company was established on 2010-09-06. The registration number is 07366426. The firm's classified under the NACE and SIC code 86101 which stands for Hospital activities. The company's latest financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-06.

Since 2010-09-06, this business has only been guided by a single managing director: James B. who has been administering it for 14 years.

James B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	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	2022-09-30	2023-09-30
Currency
Net Worth	-36	513	1 764	2 812	3 502

Balance Sheet
Cash Bank On Hand						3 895	1 312	2 007	5 069	5 892	7 502	6 733	5 856
Current Assets	294	1 362	3 941	6 171	4 149	3 896	1 313	2 008	5 070	5 893	7 503	6 734	5 857
Debtors	1	1	1	1	1	1	1	1	1	1	1	1	1
Net Assets Liabilities						3 483	147	288	2 212	2 661	1 467	1 490	1 271
Other Debtors						1	1	1	1	1	1	1	1
Cash Bank In Hand	293	1 361	3 940	6 170	4 148	3 895
Net Assets Liabilities Including Pension Asset Liability	-36	513	1 764	2 812	3 502	3 483
Tangible Fixed Assets	150	112	84

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-37	512	1 763	2 811	3 501	3 482
Shareholder Funds	-36	513	1 764	2 812	3 502

Other Financial Data
Creditors						413	1 166	1 720	2 858	3 232	6 036	5 244	5 732
Investments Fixed Assets													1 146
Net Current Assets Liabilities	-186	401	1 680	2 812	3 502	3 483	147	288	2 212	2 661	1 467	1 490	125
Other Creditors							763	1 687	2 407	3 127	5 847	4 581	5 314
Other Investments Other Than Loans													1 146
Taxation Social Security Payable						413	403	33	451	105	189	663	418
Capital Employed					3 502	3 483
Creditors Due Within One Year	480	961	2 261	3 359	647	413
Number Shares Allotted						1
Par Value Share						1
Fixed Assets	150	112	84
Tangible Fixed Assets Cost Or Valuation	200	200	200
Tangible Fixed Assets Depreciation	50	88	116
Tangible Fixed Assets Depreciation Charged In Period		38	28
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				116
Tangible Fixed Assets Disposals				200
Total Assets Less Current Liabilities	-36	513	1 764	2 812	3 502
Share Capital Allotted Called Up Paid					1	1

Company staff

James B.

Role: Director

Appointed: 06 September 2010

Latest update: 5 April 2024

People with significant control

James B.

Notified on 6 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 30 December 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 December 2016
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Frontenac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

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