Frontline Venues Uk Limited in Droitwich, WR9 7ET

Description

Data updated on: 01-11-2023

Frontline Venues Uk Limited with Companies House Reg No. 07146650 has been on the market for 14 years. This particular Private Limited Company can be contacted at 8 Amphlett Court, Galton Way in Droitwich and its area code is WR9 7ET. This firm now known as Frontline Venues Uk Limited, was earlier registered as Frontline Venues (u.k.). The change has taken place in Thu, 18th Feb 2010. The company's SIC code is 79909 : Other reservation service activities n.e.c.. 2023-02-28 is the last time account status updates were filed.

Given this specific company's number of employees, it became unavoidable to appoint more company leaders: Graham K. and Angela K. who have been supporting each other since Thu, 2nd Jan 2020 to promote the success of the following limited company.

Angela K. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Frontline Venues Uk Limited 2010-02-18
Frontline Venues (u.k.) Limited 2010-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266	250	408	909	6 047		894

Balance Sheet
Cash Bank On Hand												5 542	1 718
Current Assets	1 910	2 850	12 608	14 212	13 019	15 379	15 379	5 360	14 402	14 402	847	5 542
Debtors	825	1 562	12 608	11 088	10 826		7 532			426	847
Net Assets Liabilities						894		-8 444	-4 094	-5 420	-11 337	-12 616	-14 209	-14 495
Cash Bank In Hand	1 085	1 288		3 124	2 193		7 847
Net Assets Liabilities Including Pension Asset Liability	266	250	408	909	6 047		894
Tangible Fixed Assets	874	933	947	758	569		703

Capital & Reserves
Called Up Share Capital	1	1	1	1	1		1
Profit Loss Account Reserve	265	249	407	908	6 046		893
Shareholder Funds	266	250	408	909	6 047		894

Other Financial Data
Version Production Software											2 020	2 021		2 023
Accrued Liabilities											988	1 942	101
Average Number Employees During Period										2	2	2	2	2
Bank Borrowings												8 450	7 746	6 056
Bank Borrowings Overdrafts										178	2 019			789
Creditors						15 975		14 586	18 937	20 263	12 184	9 708	8 181	8 439
Fixed Assets	874	933	947	758	569	703	703	870	441	441
Loans From Directors										234	2 936	2 576	2 784	2 792
Net Current Assets Liabilities	1 910	-683	-539	151	5 478	-596	191	-9 226	-4 535	-4 086	-11 337	-4 166	-6 463	-8 439
Other Creditors										3 955	5 846	4 955	4 342	3 878
Prepayments Accrued Income										426	488
Taxation Social Security Payable										145	395	235
Total Assets Less Current Liabilities	2 784	250	408	909	6 047	107	894	-8 356	-4 094	-5 420	-11 337	-4 166	-6 463	-8 439
Trade Creditors Trade Payables													954	980
Trade Debtors Trade Receivables											359
Creditors Due Within One Year		3 533	13 147	14 061	7 541		15 188
Number Shares Allotted			1	1	1		1
Par Value Share			1	1	1		1
Provisions For Liabilities Charges			109
Share Capital Allotted Called Up Paid		1	1	1	1		1
Tangible Fixed Assets Cost Or Valuation	1 008	1 300	1 550		1 183		1 667
Tangible Fixed Assets Depreciation	134	367	603	425	614		964
Tangible Fixed Assets Depreciation Charged In Period			236	189	189		350
Creditors Due After One Year Total Noncurrent Liabilities	2 518	3 533
Tangible Fixed Assets Additions		292	250				484
Tangible Fixed Assets Depreciation Charge For Period		233

Company staff

Graham K.

Role: Director

Appointed: 02 January 2020

Latest update: 22 March 2024

Angela K.

Role: Director

Appointed: 04 February 2010

Latest update: 22 March 2024

People with significant control

Angela K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014

Frontline Venues Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham K.

Angela K.

People with significant control

Angela K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies