Frank & Lively Ltd. in Ascot, SL5 7RF

Description

Data updated on: 01-11-2023

Frank & Lively Ltd. with the registration number 07046831 has been in this business field for 15 years. This Private Limited Company can be found at 5 Cheapside Court, Sunninghill Road in Ascot and its area code is SL5 7RF. It debuted under the business name Incontext Communications, however for the last 8 years has operated under the business name Frank & Lively Ltd.. This business's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Frank & Lively Limited. released its latest accounts for the financial year up to 2022-09-30. The latest confirmation statement was filed on 2023-10-10.

At the moment, this particular firm is the workplace of 1 managing director: Marcie M., who was appointed in 2009. This firm had been managed by Will F. up until 2020-02-28.

Marcie M. 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.

Previous company's names
Frank & Lively Ltd. 2016-03-12
Incontext Communications Limited 2009-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 928	1 750	5 245	8 777	7 745

Balance Sheet
Cash Bank On Hand					17 663	649	6 640	2 987	45 114
Current Assets	50 516	14 084	27 748	26 652	31 110	9 954	14 706	27 529	83 780	166 560	174 033	49 307	67 005
Debtors	6 704	8 867	5 281	12 154	13 447	9 305	8 066	24 542	38 666
Net Assets Liabilities					6 569	190	352	383	2	28 375
Other Debtors					7 697	3 805	8 066	844	28 926
Property Plant Equipment					2 166	1 959	1 542	2 017	1 486
Cash Bank In Hand	43 812	5 217	22 467	14 498	17 663
Net Assets Liabilities Including Pension Asset Liability	12 928	1 750	5 245	8 777	7 745
Tangible Fixed Assets	1 814	1 712	1 580	2 083	2 166

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 926	1 748	5 243	8 775	7 743
Shareholder Funds	12 928	1 750	5 245	8 777	7 745

Other Financial Data
Version Production Software									2 020
Accrued Liabilities					2 932	3 229	3 478	3 606	5 493
Accumulated Depreciation Impairment Property Plant Equipment					3 752	4 350	5 411	6 436	7 172
Additions Other Than Through Business Combinations Property Plant Equipment						1 322	644	1 500	205
Average Number Employees During Period					2	2	2	4	4	1	1	1	1
Bank Borrowings									35 017
Bank Borrowings Overdrafts									15 117
Corporation Tax Payable					15 568	2 277
Creditors					27 304	11 331	15 603	28 780	35 017	141 638	103 900	52 137	39 574
Increase From Depreciation Charge For Year Property Plant Equipment						1 296	1 061	1 025	736
Net Current Assets Liabilities	11 477	380	3 981	7 110	6 012	-1 377	-897	-1 251	33 816	24 922	70 133	-2 830	27 431
Other Creditors							692	2 660	4 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						698
Other Disposals Property Plant Equipment						931
Other Taxation Social Security Payable					6 304	3 181
Prepayments Accrued Income								7 612	1 400
Property Plant Equipment Gross Cost					5 918	6 309	6 953	8 453	8 658
Taxation Including Deferred Taxation Balance Sheet Subtotal					433	392	293	383	283
Taxation Social Security Payable						5 458	10 513	21 594	19 733
Total Assets Less Current Liabilities	13 291	2 092	5 561	9 193	8 178	582	645	766	35 302	28 375	74 170	199	30 411
Trade Creditors Trade Payables					2 500	2 644	920	920	5 130
Trade Debtors Trade Receivables					6 780	5 500		16 086	8 340
Advances Credits Directors		829			7 248	3 358	7 890	572	28 750
Advances Credits Made In Period Directors						3 358	7 890	572	28 750
Advances Credits Repaid In Period Directors						7 248	3 358	7 890	572
Amount Specific Advance Or Credit Directors					3 624	1 679	3 945	572	14 375			7 500
Amount Specific Advance Or Credit Made In Period Directors						1 679	3 945	572	14 375			7 500
Amount Specific Advance Or Credit Repaid In Period Directors						3 624	1 679	3 945	572				7 500
Creditors Due Within One Year	39 039	13 704	23 767	19 542	25 098
Fixed Assets			1 580	2 083	2 166				1 486	3 453	4 037	3 029	2 980
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	363	342	316	416	433
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 477	985
Tangible Fixed Assets Cost Or Valuation	3 784	5 261	6 246
Tangible Fixed Assets Depreciation	1 970	3 549	4 665
Tangible Fixed Assets Depreciation Charged In Period		1 579	1 116
Provisions For Liabilities Balance Sheet Subtotal									283
Value Shares Allotted			2	2	2

Company staff

Marcie M.

Role: Secretary

Appointed: 28 February 2020

Latest update: 20 February 2024

Marcie M.

Role: Director

Appointed: 16 October 2009

Latest update: 20 February 2024

People with significant control

Marcie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Will F.

Notified on 6 April 2016

Ceased on 28 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2013
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Frank & Lively Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcie M.

Marcie M.

Ca Solutions Ltd

Will F.

People with significant control

Marcie M.

Will F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Frank & Lively Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcie M.

Marcie M.

Ca Solutions Ltd

Will F.

People with significant control

Marcie M.

Will F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013