Frsni Limited in Bangor, BT20 4LE

Description

Data updated on: 01-11-2023

Frsni Limited has existed in the United Kingdom for at least ten years. Registered under the number NI623323 in the year 2014, the company have office at 30 Hamilton Road, Bangor BT20 4LE. The company's registered with SIC code 81100, that means Combined facilities support activities. The business most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-11.

In the following company, the majority of director's responsibilities have so far been performed by Geraldine B. and Joseph B.. As for these two executives, Geraldine B. has administered company the longest, having been a vital part of officers' team since March 2021.

Joseph B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 815	38 019	61 138

Balance Sheet
Cash Bank On Hand			20 649	40 490	53 347	76 156	158 025	238 794	223 443
Current Assets	48 883	43 402	75 438	136 783	194 313	210 456	501 110	533 178	725 198
Debtors	9 550	15 762	54 789	96 293	140 966	134 300	343 085	294 384	501 755
Net Assets Liabilities			61 137	76 087		177 902	325 647	319 402	537 943
Other Debtors			11 010	63 500	53 000	17 609	215 000	50 960	195 093
Property Plant Equipment			15 533	11 442	8 419	10 500	13 275	54 612	50 754
Net Assets Liabilities Including Pension Asset Liability	38 815	38 019	61 138
Cash Bank In Hand	39 333	27 640	20 649
Tangible Fixed Assets	12 281	21 081	15 533

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	38 805	38 009	61 138
Shareholder Funds	38 815	38 019	61 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 655	20 375	27 030	35 058	42 626	53 450	65 605
Average Number Employees During Period					4	6	12	11	10
Bank Borrowings Overdrafts							50 000	43 333	33 333
Corporation Tax Payable			12 614	19 208	33 125	25 226	39 450	70 550	52 145
Creditors			244	72 138	58 451	43 054	50 000	43 333	33 333
Fixed Assets	12 281	21 081	15 533			10 500	13 365	54 702	50 844
Increase From Depreciation Charge For Year Property Plant Equipment				5 720	6 655	8 028	7 568	16 085	17 316
Investments Fixed Assets							90	90	90
Investments In Group Undertakings Participating Interests							90	90	90
Net Current Assets Liabilities	26 524	19 588	45 839	64 645	135 862	167 402	362 282	308 033	520 432
Number Shares Issued Fully Paid				2
Other Creditors			244	16 552	16 856	17 650	46 524	103 814	74 796
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 261	5 160
Other Disposals Property Plant Equipment								5 261	5 160
Other Taxation Social Security Payable			11 568	36 378	8 470	178	52 854	50 781	77 825
Par Value Share		1		1
Property Plant Equipment Gross Cost			30 188	31 817	35 449	45 558	55 901	108 062	116 359
Total Additions Including From Business Combinations Property Plant Equipment				1 629	3 632	10 109	10 343	57 422	13 458
Total Assets Less Current Liabilities	38 815	40 669	61 382	76 087	144 281	177 902	375 647	362 735	571 276
Trade Debtors Trade Receivables			43 788	32 793	87 966	116 691	128 085	243 424	306 662
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10	10
Creditors Due Within One Year	22 359	23 824	29 599
Creditors Due After One Year		2 650	244
Number Shares Allotted		10
Share Capital Allotted Called Up Paid		10
Tangible Fixed Assets Additions		14 837
Tangible Fixed Assets Cost Or Valuation	15 351	30 188	30 188
Tangible Fixed Assets Depreciation	3 070	9 107	14 655
Tangible Fixed Assets Depreciation Charged In Period		6 037	5 548