Frontera Investments Limited in Dundee, DD1 1HN

Description

Data updated on: 01-11-2023

SC597614 is the registration number assigned to Frontera Investments Limited. This firm was registered as a Private Limited Company on 18th May 2018. This firm has existed on the market for the last 6 years. This company could be reached at India Buildings Top Floor 86 Bell Street in Dundee. The zip code assigned to this address is DD1 1HN. This business's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. The most recent accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-17.

Sean L. and Giles H. are registered as the firm's directors and have been cooperating as the Management Board since May 2018.

Sean L. is the individual who controls this firm, 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	931	13 726	2 544	417	331
Current Assets			24 369	54 240	256 424
Debtors			21 825	53 823	256 093
Net Assets Liabilities	-25 045	-755	30 277	39 101	272 672
Other Debtors			21 130	50 701	251 988

Other Financial Data
Balances Amounts Owed By Related Parties			18 898	40 998	239 518
Balances Amounts Owed To Related Parties			17 500	58 000	125 170
Bank Borrowings Overdrafts	1 329 075	1 285 125	1 241 175	1 197 225	1 186 238
Corporation Tax Payable			7 078	9 148	3 957
Creditors	2 301 244	2 245 102	2 188 852	2 181 406	2 328 000
Further Item Creditors Component Total Creditors			947 677	984 181	1 141 762
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					300 702
Investment Property	2 324 298	2 324 298	2 324 298	2 324 298	2 625 000
Investment Property Fair Value Model	2 324 298		2 324 298	2 324 298	2 625 000
Net Current Assets Liabilities	-48 099	-79 951	-105 169	-103 791	50 848
Nominal Value Allotted Share Capital		100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors	972 169	959 977	947 677	100 938	175 093
Par Value Share			1	1	1
Provisions For Liabilities Balance Sheet Subtotal					75 176
Total Assets Less Current Liabilities	2 276 199	2 244 347	2 219 129	2 220 507	2 675 848
Trade Creditors Trade Payables		26 080	27 915	3 995	15 538
Trade Debtors Trade Receivables			695	3 122	4 105

Company staff

Sean L.

Role: Director

Appointed: 18 May 2018

Latest update: 16 February 2024

Giles H.

Role: Director

Appointed: 18 May 2018

Latest update: 16 February 2024

People with significant control

Sean L.

Notified on 18 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-18
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Frontera Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean L.

Giles H.

People with significant control

Sean L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies