Frost Medical Ltd in Liverpool, L25 0LQ

Description

Data updated on: 01-11-2023

2012 marks the beginning of Frost Medical Ltd, the firm which is located at 16a Mackets Lane, , Liverpool. This means it's been twelve years Frost Medical has been in this business, as it was established on 2012-10-29. Its Companies House Registration Number is 08272056 and the company zip code is L25 0LQ. This company's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. Frost Medical Limited filed its account information for the period that ended on 2022-10-31. The business latest confirmation statement was released on 2022-10-31.

Warren F. is this firm's single managing director, who was appointed in 2012 in October.

Warren F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	167	217	240	-4 554

Balance Sheet
Cash Bank In Hand	7 022	7 001	16 575	8 187
Current Assets	8 162	10 151	16 575	19 567
Debtors	1 140	5 967		11 380
Net Assets Liabilities Including Pension Asset Liability	169	217	239	-4 554
Tangible Fixed Assets	298	198	216	77

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	159	207	230	-4 564
Shareholder Funds	167	217	240	-4 554

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year	8 292	12 949	16 551	24 198
Net Current Assets Liabilities	-130	19	24	-4 631
Number Shares Allotted		1	1	1
Fixed Assets	299
Tangible Fixed Assets Additions	399		157
Tangible Fixed Assets Cost Or Valuation	399	399	556	556
Tangible Fixed Assets Depreciation	101	201	340	479
Tangible Fixed Assets Depreciation Charged In Period	100	100	139
Total Assets Less Current Liabilities	167	217	239	-4 554
Share Capital Allotted Called Up Paid	1	1	1	1
Value Shares Allotted		1	1	1

Company staff

Warren F.

Role: Director

Appointed: 29 October 2012

Latest update: 18 January 2024

People with significant control

Warren F.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2012-10-29
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 July 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015

Frost Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren F.

People with significant control

Warren F.

Accounts Documents

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