Frontis Ltd in Tonbridge, TN11 9BH

Description

Data updated on: 01-11-2023

Frontis Ltd can be contacted at Tonbridge at Hilden Park House 79 Tonbridge Road. You can find this business by referencing its area code - TN11 9BH. The company has been in the field on the British market for seventeen years. The enterprise is registered under the number 06394566 and their state is active. The company's principal business activity number is 70229 : Management consultancy activities other than financial management. Frontis Limited filed its latest accounts for the period that ended on 2022-10-31. The latest confirmation statement was filed on 2023-10-09.

The company has one director now running this specific company, specifically John K. who has been utilizing the director's assignments since 2007-10-09.

John K. is the individual with significant control over 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 569	21 256	61 733

Balance Sheet
Cash Bank In Hand	60 821	51 759	64 620
Cash Bank On Hand				28 151	44 629	40 567	6 913	43 116	44 024	13 341
Current Assets	79 402	51 759	120 613	80 201	133 170	66 170	19 837	47 879	56 504	30 141
Debtors	18 581		55 993	52 050	88 541	25 603	12 924	4 763	12 480	16 800
Property Plant Equipment					1 372	686				1 505
Tangible Fixed Assets	1 196	523

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 469	21 156	61 633
Shareholder Funds	18 569	21 256	61 733

Other Financial Data
Amount Specific Advance Or Credit Directors							8 161	5 449
Amount Specific Advance Or Credit Made In Period Directors							8 161	50 361
Amount Specific Advance Or Credit Repaid In Period Directors								63 971
Accumulated Depreciation Impairment Property Plant Equipment				3 531	4 217	4 903	5 589	5 589	5 589	6 330
Average Number Employees During Period					1	1	1
Creditors				33 314	62 455	27 062	18 214	44 733	34 788	25 150
Creditors Due Within One Year	62 029	31 026	58 880
Increase From Depreciation Charge For Year Property Plant Equipment					686	686	686			741
Net Current Assets Liabilities	17 373	20 733	61 733	46 887	70 715	39 108	1 623	3 146	21 716	4 991
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost				3 531	5 589	5 589	5 589	5 589	5 589	7 835
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 531	3 531
Tangible Fixed Assets Depreciation	2 335	3 008	3 531
Tangible Fixed Assets Depreciation Charged In Period			523
Total Additions Including From Business Combinations Property Plant Equipment					2 058					2 246
Total Assets Less Current Liabilities	18 569	21 256	61 733	46 887	72 087	39 794	1 623	3 146	21 716	6 496

Company staff

John K.

Role: Director

Appointed: 09 October 2007

Latest update: 16 April 2024

People with significant control

John K.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Frontis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Incorporate Secretariat Limited

People with significant control

John K.

Accounts Documents

Company filings

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