Frutiger (UK) Limited in Rochdale, OL16 2AL

Description

Data updated on: 01-11-2023

Frutiger (UK) started conducting its operations in 2007 as a Private Limited Company under the ID 06458278. This particular firm has been active for 17 years and it's currently active. This firm's registered office is based in Rochdale at Unit 16 Klondike Business Centre. You can also find this business using its zip code : OL16 2AL. This firm's Standard Industrial Classification Code is 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business most recent filed accounts documents cover the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 20th December 2022.

Anthony M. and Urs F. are registered as the enterprise's directors and have been cooperating as the Management Board for five years. In order to help the directors in their tasks, the firm has been utilizing the skills of Urs F. as a secretary since the appointment on Thursday 20th December 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-107 557	-90 594	-47 020	-497	39 990	44 441	87 442

Balance Sheet
Current Assets	208 460	62 335	67 491	105 861	151 882	197 409	263 373	320 624	383 516	471 668	468 243	645 630
Net Assets Liabilities							87 442	132 396	182 455	229 146	272 981	291 347
Cash Bank In Hand	16 884	3 387	9 355	11 356	12 155	23 202	45 392
Debtors	174 919	46 948	36 386	72 755	69 133	43 690	87 464
Net Assets Liabilities Including Pension Asset Liability	-107 557	-90 594	-47 020	-497	39 990	44 441	87 442
Stocks Inventory	16 657	12 000	21 750	21 750	70 594	130 517	130 517
Tangible Fixed Assets	10 306	8 760	7 446	8 412	20 107

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-107 657	-90 694	-47 120	-597	39 890	44 341	87 342
Shareholder Funds	-107 557	-90 594	-47 020	-497	39 990	44 441	87 442

Other Financial Data
Average Number Employees During Period								1	2	2	1	2
Creditors							188 185	197 148	206 647	244 774	195 262	354 283
Fixed Assets	10 306	8 760	7 446	8 412	20 107	15 588	12 254	8 920	5 586	2 252
Net Current Assets Liabilities	-117 863	-99 354	-54 466	-8 909	19 883	28 853	75 188	123 476	176 869	226 894	272 981	291 347
Total Assets Less Current Liabilities	-107 557	-90 594	-47 020	-497	39 990	44 441	87 442	132 396	182 455	229 146	272 981	291 347
Creditors Due Within One Year	326 323	161 689	121 957	114 770	131 999	168 556	188 185
Number Shares Allotted		100	100	100	100		100
Par Value Share		1	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions				4 300	15 029
Tangible Fixed Assets Cost Or Valuation	17 496	17 496	17 496	21 796	36 825
Tangible Fixed Assets Depreciation	7 190	8 736	10 050	13 384	16 718
Tangible Fixed Assets Depreciation Charged In Period		1 546	1 314	3 334	3 334

Company staff

Anthony M.

Role: Director

Appointed: 01 July 2019

Latest update: 8 March 2024

Urs F.

Role: Director

Appointed: 09 May 2008

Latest update: 8 March 2024

Urs F.

Role: Secretary

Appointed: 20 December 2007

Latest update: 8 March 2024

People with significant control

Urs F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Urs F.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 August 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 March 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Frutiger (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Urs F.

Urs F.

Mick W.

People with significant control

Urs F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies