Frontive Holding Limited in Sidcup, DA14 6BT

Description

Data updated on: 01-11-2023

10395286 is a reg. no. used by Frontive Holding Limited. This firm was registered as a Private Limited Company on 2016-09-27. This firm has been operating on the British market for the last eight years. The enterprise can be contacted at 3 Nisbett Walk in Sidcup. The company's postal code assigned to this address is DA14 6BT. The firm's SIC code is 70229 which means Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were filed.

Kenya M., Gaku S. and Masafumi S. are the enterprise's directors and have been managing the firm since May 2017.

Kenya M. is the individual with significant control over this firm, 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	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	482 630	296 205	75 022	244 858	54 052	238 493	110 385
Current Assets	555 799	415 507	274 879	516 916	1 009 896	545 930	417 528
Debtors	23 169	119 302	199 857	272 058	955 844	307 437	307 143
Net Assets Liabilities	-165 421	-239 828	-432 289	3 980 354	3 454 287	3 941 903	11 536 854
Other Debtors	424	3 024	5 522	7 023	646 014	26 535	2 312
Property Plant Equipment	3 923	3 382	1 740	888	36	250 583

Other Financial Data
Accrued Liabilities	4 386						300
Accrued Liabilities Deferred Income				300 000	50 000	33 333
Accumulated Depreciation Impairment Property Plant Equipment	410	951	1 668	2 520	3 372	59 140	116 995
Amounts Owed By Group Undertakings		66 278	129 757	189 765	253 874	280 902	302 694
Amounts Owed To Group Undertakings							3 470
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings			100 000	900 000	1 050 000	1 260 000	1 251 665
Bank Borrowings Overdrafts			100 000	900 000	1 050 000	1 260 000	1 251 665
Called Up Share Capital Not Paid	100
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	1 500 000	2 013 329	3 483 577	4 313 577	4 493 577	4 291 411	285 568
Current Asset Investments	50 000
Debentures In Issue	1 100 000	1 600 000	2 600 000	2 600 000	2 600 000	2 500 000	2 550 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			135
Disposals Property Plant Equipment			925
Fixed Assets	987 346	1 461 807	2 829 275	8 112 449	7 318 989	8 109 475	15 770 421
Future Minimum Lease Payments Under Non-cancellable Operating Leases					154 555	160 000	346 666
Increase From Depreciation Charge For Year Property Plant Equipment	410	541	852	852	852	55 768	137
Investments	983 423	1 458 425	2 827 535	8 111 561	7 318 953	7 858 892	15 580 544
Investments Fixed Assets	983 423	1 458 425	2 827 535	8 111 561	7 318 953	7 858 892	15 580 544
Investments In Group Undertakings	645 933	745 935	675 714	795 382	464 113	447 214	447 214
Loans To Group Undertakings	337 490	712 490	1 103 490	1 489 490	1 603 259	1 780 083	365 857
Net Current Assets Liabilities	347 233	311 695	222 013	181 482	628 875	123 839	131 960
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued But Not Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	204 180	100 002	342 166	342 166	342 166	33 749
Other Investments Other Than Loans			1 048 331	5 826 689	5 251 581	5 631 595	13 212 390
Other Remaining Borrowings	400 000	400 000	400 000	400 000	275 000	270 000	210 000
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income	9 338						2 137
Profit Loss		-74 406	-192 461	-49 149	-333 849	487 616	7 594 951
Property Plant Equipment Gross Cost	4 333	4 333	3 408	3 408	3 408	309 723	306 315
Recoverable Value-added Tax	13 307		97	6 892	41 475
Total Additions Including From Business Combinations Property Plant Equipment	4 333					306 315	694
Total Assets Less Current Liabilities	1 334 579	1 773 502	3 051 288	8 293 931	7 947 864	8 233 314	15 902 381
Trade Creditors Trade Payables		96	2

Company staff

Kenya M.

Role: Director

Appointed: 01 May 2017

Latest update: 2 March 2024

Gaku S.

Role: Director

Appointed: 01 May 2017

Latest update: 2 March 2024

Masafumi S.

Role: Director

Appointed: 27 September 2016

Latest update: 2 March 2024

People with significant control

Kenya M.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Masafumi S.

Notified on 27 September 2016

Ceased on 2 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	27 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Frontive Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenya M.

Gaku S.

Masafumi S.

People with significant control

Kenya M.

Masafumi S.

Accounts Documents

Company filings

Filing category

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