Froo.com Limited in Brierley Hill, DY5 3LG

Description

Data updated on: 01-11-2023

Registered at Unit E, Brierley Hill DY5 3LG Froo.com Limited is classified as a Private Limited Company registered under the 05902288 registration number. It appeared on 2006-08-10. This enterprise's principal business activity number is 62011 meaning Ready-made interactive leisure and entertainment software development. The most recent filed accounts documents cover the period up to January 31, 2023 and the most current confirmation statement was filed on April 18, 2023.

Lucy S., Stuart C. and Phillip M. are listed as enterprise's directors and have been cooperating as the Management Board since February 2022. In order to provide support to the directors, this specific firm has been utilizing the expertise of Phillip M. as a secretary since February 2022.

The companies that control this firm include: 90210 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brierley Hill at Brettell Lane, DY5 3LG, Worcestershire and was registered as a PSC under the registration number 13679812.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	110 393	297 878	437 917	234 592

Balance Sheet
Cash Bank On Hand				322 382	246 554	233 444	58 781	16 945	91 439	38 714	14 099
Current Assets	179 552	491 285	572 592	359 135	335 755	373 627	229 947	192 941	287 060	167 186	127 858
Debtors	38 027	48 119	79 428	36 753	89 201	120 525	171 166	175 996	195 621	128 472	113 759
Net Assets Liabilities					241 752	247 174		171 745	197 467	47 150	38 579
Other Debtors				10 168	5 451	11 206	24 506	8 612	40 259	18 006	29 747
Property Plant Equipment				9 176	5 576	4 432	2 677	1 131	1 001	2 278	21 277
Cash Bank In Hand	141 525	443 166	493 164	322 382
Intangible Fixed Assets	72 857	67 823	62 789	57 755
Net Assets Liabilities Including Pension Asset Liability	110 393	297 878	437 917	234 592
Tangible Fixed Assets	28 030	22 142	17 093	9 176

Capital & Reserves
Called Up Share Capital	860	860	860	860
Profit Loss Account Reserve	109 533	297 018	437 057	233 732
Shareholder Funds	110 393	297 878	437 917	234 592

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				27 024	33 436	39 848	46 261	52 673	59 085	65 495	70 317
Accumulated Depreciation Impairment Property Plant Equipment				40 248	46 341	50 553	52 941	54 487	55 674	56 730	58 472
Additions Other Than Through Business Combinations Property Plant Equipment					2 618	3 068	632		1 057	2 333	21 916
Amounts Owed By Related Parties				10 521	68 190	39 173	54 636	39 432	47 254	51 219	13 901
Amounts Owed To Group Undertakings				21 630
Average Number Employees During Period									16	18	14
Bank Borrowings Overdrafts									50 000	39 167	29 167
Bank Overdrafts											1
Corporation Tax Payable				7 246
Creditors				190 028	150 020	175 817	79 793	54 434	50 000	39 167	29 167
Deferred Tax Asset Debtors						19 658	19 658	19 658	20 152	25 394	21 076
Dividends Paid On Shares							38 518	32 106
Fixed Assets	100 888	89 966	79 883	66 932	56 920	49 364	41 196	33 238	26 696	21 563	35 740
Increase From Amortisation Charge For Year Intangible Assets					6 412	6 412	6 412	6 412	6 412	6 410	4 822
Increase From Depreciation Charge For Year Property Plant Equipment					6 093	4 213	2 387	1 546	1 187	1 056	2 036
Intangible Assets				57 755	51 343	44 931	38 518	32 106	25 694	19 284	14 462
Intangible Assets Gross Cost				84 779	84 779	84 779	84 779	84 779	84 779	84 779
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	9 505	212 255	361 251	169 107	185 735	197 810	150 154	138 507	220 771	64 754	32 006
Number Shares Issued Fully Paid							50	50	50	50	50
Other Creditors				82 908	150 020	64 446	13 254	15 411	11 354	28 059	11 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											294
Other Disposals Property Plant Equipment					125						1 175
Other Taxation Social Security Payable				16 896	22 648	29 963	11 438	16 142	39 498	27 470	24 097
Par Value Share			1				1	25	25	25	25
Property Plant Equipment Gross Cost				49 424	51 917	54 985	55 617	55 618	56 675	59 008	79 749
Provisions For Liabilities Balance Sheet Subtotal					903
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 447	903
Total Assets Less Current Liabilities	110 393	302 221	441 134	236 039	242 655	247 174	191 350	171 745	247 467	86 317	67 746
Trade Creditors Trade Payables				61 348	60 715	81 408	55 101	22 881	15 437	36 903	50 360
Trade Debtors Trade Receivables				16 064	15 560	70 146	72 366	108 294	87 956	33 853	49 035
Creditors Due Within One Year	170 047	279 030	211 341	190 028
Intangible Fixed Assets Aggregate Amortisation Impairment	11 922	16 956	21 990	27 024
Intangible Fixed Assets Amortisation Charged In Period		5 034	5 034	5 034
Intangible Fixed Assets Cost Or Valuation	84 779	84 779	84 779
Number Shares Allotted		50	50
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges		4 343	3 217	1 447
Tangible Fixed Assets Additions		2 601	4 949	1 810
Tangible Fixed Assets Cost Or Valuation	40 064	42 665	47 614	49 424
Tangible Fixed Assets Depreciation	12 034	20 523	30 521	40 248
Tangible Fixed Assets Depreciation Charged In Period		8 489	9 998	9 727
Value Shares Allotted	50	50	50
Advances Credits Directors		6 271	35 828
Advances Credits Made In Period Directors		6 271	42 099

Company staff

Phillip M.

Role: Secretary

Appointed: 15 February 2022

Latest update: 28 March 2024

Lucy S.

Role: Director

Appointed: 01 February 2022

Latest update: 28 March 2024

Stuart C.

Role: Director

Appointed: 01 February 2022

Latest update: 28 March 2024

Phillip M.

Role: Director

Appointed: 05 January 2010

Latest update: 28 March 2024

Grenville W.

Role: Secretary

Appointed: 20 January 2022

Resigned: 14 February 2022

Latest update: 28 March 2024

Grenville W.

Role: Secretary

Appointed: 05 January 2010

Resigned: 07 January 2022

Latest update: 28 March 2024

Christopher G.

Role: Secretary

Appointed: 16 January 2009

Resigned: 05 January 2010

Latest update: 28 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 10 August 2006

Resigned: 10 August 2006

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 28 March 2024

David S.

Role: Secretary

Appointed: 10 August 2006

Resigned: 16 January 2009

Latest update: 28 March 2024

Grenville W.

Role: Director

Appointed: 10 August 2006

Resigned: 07 January 2022

Latest update: 28 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 10 August 2006

Resigned: 10 August 2006

Address: Bristol, BS8 2XN

Latest update: 28 March 2024

People with significant control

90210 Ltd

Address: Unit E Silver End Business Park Brettell Lane, Brierley Hill, Worcestershire, DY5 3LG, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 13679812

Notified on 7 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frooition Holdings Limited

Address: Unit E Silver End Business Park, Brettell Lane, Brierley Hill, West Midlands, DY5 3LG, England

Legal authority Companies Act

Legal form Company

Country registered Not Specified/Other

Place registered Uk Register Of Companies

Registration number 09034041

Notified on 10 August 2016

Ceased on 7 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Frooition Holdings Limited

Address: Unit 3 Silver End Business Park, Brettell Lane, Brierley Hill, West Midlands, DY5 3LG, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 9034041

Notified on 6 April 2016

Ceased on 9 August 2018

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 8th May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8th May 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 6th July 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	6th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 9th April 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9th April 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Froo.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

Lucy S.

Stuart C.

Phillip M.

Grenville W.

Grenville W.

Christopher G.

Hcs Secretarial Limited

David S.

Grenville W.

Hanover Directors Limited

People with significant control

90210 Ltd

Frooition Holdings Limited

Frooition Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Froo.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

Lucy S.

Stuart C.

Phillip M.

Grenville W.

Grenville W.

Christopher G.

Hcs Secretarial Limited

David S.

Grenville W.

Hanover Directors Limited

People with significant control

90210 Ltd

Frooition Holdings Limited

Frooition Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014