The Frosk Services Ltd company has been on the market for 11 years, having launched in 2013. Started with registration number 08399565, Frosk Services was set up as a Private Limited Company located in 3rd Floor Westfield House, Sheffield S1 3FZ. This company's SIC code is 62020 - Information technology consultancy activities. The firm's latest financial reports cover the period up to Tue, 22nd Sep 2020 and the most current annual confirmation statement was filed on Wed, 12th Feb 2020.
Frosk Services Ltd
General information
Name:
Frosk Services Limited
Office Address:
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 08399565
Incorporation date: 2013-02-12
End of financial year: 22 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-09-22 |
| Currency | ||||||||
| Net Worth | 47 084 | 74 207 | 54 475 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 56 674 | 78 645 | 53 603 | |||||
| Cash Bank On Hand | 53 603 | 74 051 | 102 150 | 84 653 | 104 277 | 112 871 | ||
| Current Assets | 70 133 | 91 845 | 70 350 | 104 611 | 110 467 | 103 796 | 121 784 | 112 871 |
| Debtors | 13 459 | 13 200 | 16 747 | 30 560 | 8 317 | 19 143 | 17 507 | |
| Net Assets Liabilities | 54 475 | 83 000 | 92 103 | 90 514 | 105 409 | 91 051 | ||
| Net Assets Liabilities Including Pension Asset Liability | 47 084 | 74 207 | 54 475 | |||||
| Other Debtors | 4 507 | 5 000 | 5 389 | 5 286 | 5 448 | |||
| Property Plant Equipment | 1 112 | 1 214 | 1 060 | 1 006 | 2 300 | |||
| Tangible Fixed Assets | 907 | 1 819 | 1 112 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 47 083 | 74 206 | 54 474 | |||||
| Shareholder Funds | 47 084 | 74 207 | 54 475 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 165 | 4 507 | 5 000 | 5 389 | 5 286 | 5 448 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 4 864 | 5 000 | 5 389 | 5 286 | 5 448 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 192 | 4 507 | 5 000 | 5 389 | 5 286 | 5 448 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 717 | 2 694 | 3 542 | 4 115 | 5 310 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 16 765 | 22 582 | 19 223 | 14 097 | 18 238 | 21 820 | ||
| Creditors Due Within One Year | 23 956 | 19 093 | 16 765 | |||||
| Dividends Paid | 45 390 | 51 500 | 50 500 | 54 000 | 7 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 977 | 848 | 573 | 1 195 | ||||
| Net Current Assets Liabilities | 46 177 | 72 752 | 53 585 | 82 029 | 91 244 | 89 699 | 103 546 | 91 051 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Issued Specific Share Issue | 1 | |||||||
| Other Creditors | 1 199 | 1 358 | 1 513 | 1 981 | 1 307 | 5 967 | ||
| Other Taxation Social Security Payable | 15 566 | 21 224 | 17 710 | 12 116 | 16 931 | 15 853 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 73 915 | 60 602 | 48 911 | 68 895 | -6 458 | |||
| Property Plant Equipment Gross Cost | 2 829 | 3 908 | 4 602 | 5 121 | 7 610 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 222 | 243 | 201 | 191 | 437 | |||
| Provisions For Liabilities Charges | 364 | 222 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 210 | 1 619 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 210 | 2 829 | ||||||
| Tangible Fixed Assets Depreciation | 303 | 1 010 | 1 717 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 303 | 707 | 707 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 079 | 694 | 519 | 2 489 | ||||
| Total Assets Less Current Liabilities | 47 084 | 74 571 | 54 697 | 83 243 | 92 304 | 90 705 | 105 846 | 91 051 |
| Trade Debtors Trade Receivables | 12 240 | 25 560 | 2 928 | 13 857 | 12 059 | |||
| Advances Credits Directors | 259 | 165 | 4 507 | |||||
| Advances Credits Made In Period Directors | 259 | 37 099 | ||||||
| Advances Credits Repaid In Period Directors | 37 523 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 310 | |||||||
| Disposals Property Plant Equipment | 7 610 | |||||||
Company staff
Caroline V.
Role: Director
Appointed: 12 February 2013
Latest update: 31 December 2023
People with significant control
Caroline V.
Notified on
7 April 2016
Nature of control:
3/4 to full of voting rights
1/2 or less of shares
Sarah P.
Notified on
6 March 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 22 June 2022 |
| Account last made up date | 22 September 2020 |
| Confirmation statement next due date | 26 March 2021 |
| Confirmation statement last made up date | 12 February 2020 |
| Annual Accounts 22 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 12 February 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 July 2014 |
| Annual Accounts 23 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 October 2015 |
| Annual Accounts 26 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 26 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 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 | 22 September 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
New registered office address 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ. Change occurred on Saturday 24th October 2020. Company's previous address: 9 All Saints Street Stamford Lincolnshire PE9 2PA. (AD01)
filed on: 24th, October 2020
filed on: 24th, October 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
9 All Saints Street
Post code:
PE9 2PA
City / Town:
Stamford
HQ address,
2016
Address:
9 All Saints Street
Post code:
PE9 2PA
City / Town:
Stamford
Accountant/Auditor,
2014
Name:
Sjd Accountancy
Address:
Plaza 8 Kd Tower Cotterells
Post code:
HP1 1FW
City / Town:
Hemel Hempstead
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