Monfreid & Fry Ltd in Cardiff, CF5 5TD

Description

Data updated on: 01-11-2023

Monfreid & Fry started its business in 2013 as a Private Limited Company under the following Company Registration No.: 08361158. This particular business has been functioning for eleven years and it's currently active. The company's office is based in Cardiff at Suite 8, 253. You could also find the firm utilizing its postal code, CF5 5TD. The company's declared SIC number is 85590 which means Other education not elsewhere classified. The company's latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-01-15.

Our data related to this particular company's personnel indicates that there are two directors: Ralph C. and Tina H. who joined the company's Management Board on Tuesday 15th January 2013.

Executives who have control over the firm are as follows: Ralph C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2020-11-01	2021-10-31	2022-10-31
Currency
Net Worth	3	1 605	881

Balance Sheet
Cash Bank On Hand								613		199	6 980
Current Assets	3 813	6 710	3 728	416	422	1 205	850	613		1 001	7 782
Debtors		130								802	802
Net Assets Liabilities			881	1 162	2 134	1 866	125	774		3 278	-12 762
Other Debtors										802	802
Property Plant Equipment								1 107	1 107	474	61
Cash Bank In Hand	3 813	6 840	3 728
Net Assets Liabilities Including Pension Asset Liability	3	1 605	881
Tangible Fixed Assets	287	144

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1	1 603	879
Shareholder Funds	3	1 605	881

Other Financial Data
Accrued Liabilities										480	480
Accumulated Depreciation Impairment Property Plant Equipment										3 451	3 864
Creditors			2 847	2 178	2 959	3 122	1 525	946		4 753	20 605
Increase From Depreciation Charge For Year Property Plant Equipment										813	413
Loans From Directors										4 272	20 125
Net Current Assets Liabilities	284	1 461	881	1 762	2 537	1 917	675	333		3 752	-12 823
Property Plant Equipment Gross Cost									3 745	3 925	3 925
Entity Trading		1	1
Accumulated Depreciation Not Including Impairment Property Plant Equipment									2 638	3 451
Additions Other Than Through Business Combinations Property Plant Equipment										180
Average Number Employees During Period								2		2
Creditors Due Within One Year	4 097	5 249	2 847
Fixed Assets	287	144		600	403	51	800	1 107		474
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	430	430	430
Tangible Fixed Assets Depreciation	143	286	429
Tangible Fixed Assets Depreciation Charged In Period		143	143
Total Assets Less Current Liabilities	3	1 605	881	1 162	2 134	1 866	125	774		3 278

Company staff

Ralph C.

Role: Director

Appointed: 15 January 2013

Latest update: 7 February 2024

Tina H.

Role: Director

Appointed: 15 January 2013

Latest update: 7 February 2024

People with significant control

Ralph C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tina H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 October 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 October 2016
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

Monfreid & Fry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph C.

Tina H.

People with significant control

Ralph C.

Tina H.

Accounts Documents

Company filings

Filing category

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