Frost Investment Technology Limited in Llangattock, NP8 1LB

Description

Data updated on: 01-11-2023

The firm is known under the name of Frost Investment Technology Limited. It was started nine years ago and was registered with 09786965 as the registration number. The head office of the company is located in Llangattock. You may visit them at 5 Lime Trees Avenue. The company's declared SIC number is 66300 and their NACE code stands for Fund management activities. Fri, 30th Sep 2022 is the last time when account status updates were reported.

Right now, the firm is directed by 1 director: Gerald F., who was formally appointed nine years ago.

Gerald F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	35 380	15 950	976	381	73	371	123
Current Assets	50 871	15 960	1 524	942	634	983	736
Debtors	15 491	10	548	561	561	612	613
Net Assets Liabilities	29 716	926	-1 293	-2 357
Other Debtors	3 284	10	548	548
Cash Bank In Hand	35 380
Net Assets Liabilities Including Pension Asset Liability	29 716

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	29 706

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	21 090	13 440
Creditors	21 155	15 034	2 817	3 299	3 727	4 754	5 197
Net Current Assets Liabilities	29 716	926	-1 293	-2 357	-3 093	-3 771	-4 461
Other Creditors		97
Other Taxation Social Security Payable	65	236	206	-12
Trade Debtors Trade Receivables	12 207
Amount Specific Advance Or Credit Directors			2 612	3 298	3 682	4 670	5 149
Amount Specific Advance Or Credit Made In Period Directors				2 191		170
Amount Specific Advance Or Credit Repaid In Period Directors				2 877	384	1 158	479
Number Shares Issued Fully Paid					10	10	10
Par Value Share	1				1	1	1
Profit Loss					-736
Total Assets Less Current Liabilities				-2 357	-3 093	-3 771	-4 461
Capital Employed	29 716
Creditors Due Within One Year	21 155
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Share Capital Allotted Called Up Paid	10
Value Shares Allotted Increase Decrease During Period	10

Company staff

Gerald F.

Role: Director

Appointed: 21 September 2015

Latest update: 14 April 2024

People with significant control

Gerald F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Frost Investment Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald F.

People with significant control

Gerald F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies