Rachel Frost Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Rachel Frost Limited is officially located at Esher at Aissela. You can look up the company by the postal code - KT10 9QY. The firm has been in business on the English market for 26 years. This business is registered under the number 03679382 and company's current state is active. This firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Rachel Frost Ltd filed its account information for the financial year up to 2022-06-30. The business most recent annual confirmation statement was filed on 2022-12-04.

On September 10, 2014, the enterprise was seeking a Experienced Administrator - Kingston upon Thames circa £20k to fill a post in Kingston Upon Thames. They offered a job with wage from £18000.00 to £21000.00 per year.

2 transactions have been registered in 2013 with a sum total of £2,847. Cooperation with the Department for Transport council covered the following areas: Recruitment Fees.

Rachel F. is this particular company's solitary director, that was chosen to lead the company on 1998-12-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 924	38 537	63 165	53 625	40 264

Balance Sheet
Cash Bank In Hand	70 722	73 287	77 236	110 369	83 520
Cash Bank On Hand					83 520	165 616	55 864	70 374	71 769	24 700	51 087	38 288
Current Assets	102 693	120 357	125 935	184 208	157 939	296 433	151 056	97 880	108 345	99 074	103 966	98 420
Debtors	31 971	47 070	48 699	73 839	74 419	130 817	95 192	27 506	36 576	72 257	52 879	60 132
Other Debtors					1 643	15 888	2 861	1 861	1 651	5 342	4 409	6 203
Property Plant Equipment					3 048	3 075	3 807	4 563	5 229	6 457	5 368
Tangible Fixed Assets	2 949	3 054	3 223	3 443	3 048
Total Inventories										2 117

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	60 924	37 537	62 165	52 625	39 264
Shareholder Funds	61 924	38 537	63 165	53 625	40 264

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											1 208	2 417
Accumulated Depreciation Impairment Property Plant Equipment					24 526	26 077	27 862	29 839	31 528	34 200	8 203	5 893
Amounts Owed By Associates						1 494	8 494	9 244
Amounts Recoverable On Contracts											10 916	9 778
Average Number Employees During Period						3	3	2	2	2	2	2
Creditors					120 723	169 467	41 184	42 859	51 778	49 605	48 845	40 855
Creditors Due Within One Year	43 718	84 874	65 993	134 026	120 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment									379		29 152	5 014
Disposals Property Plant Equipment									958		29 152	5 709
Dividends Paid						112 575	71 000	84 650
Fixed Assets					3 048	3 125	3 857	4 613	5 279	6 457	8 994	7 970
Increase From Amortisation Charge For Year Intangible Assets											1 208	1 209
Increase From Depreciation Charge For Year Property Plant Equipment						1 551	1 785	1 977	2 068	2 672	3 155	1 270
Intangible Assets											3 626	2 417
Intangible Assets Gross Cost											4 834
Investments Fixed Assets						50	50	50	50
Investments In Joint Ventures						50	50	50	50	-50
Net Current Assets Liabilities	58 975	35 483	59 942	50 182	37 216	126 966	109 872	55 021	56 567	49 469	55 121	57 565
Number Shares Allotted		1 000		1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					21 935	20 324	3 507	5 279	2 924	7 456	10 254	4 548
Other Taxation Social Security Payable					69 571	106 621	25 318	31 651	41 516	30 303	30 688	35 150
Par Value Share		1		1	1	1	1	1	1	1	1	1
Profit Loss						202 402	54 638	30 555
Property Plant Equipment Gross Cost					27 574	29 152	31 669	34 402	36 757	40 657	13 571	6 271
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 755		2 278	1 268
Tangible Fixed Assets Cost Or Valuation	20 652	22 407	24 028	26 306	27 574
Tangible Fixed Assets Depreciation	17 703	19 353	20 805	22 863	24 526
Tangible Fixed Assets Depreciation Charged In Period		1 650		2 058	1 663
Total Additions Including From Business Combinations Property Plant Equipment						1 578	2 517	2 733	3 313	3 900	2 066	3 584
Total Assets Less Current Liabilities	61 924	38 537	63 165	53 625	40 264	130 091	113 729	59 634	61 846	55 926	64 115	65 535
Trade Creditors Trade Payables					29 217	42 522	12 359	5 929	7 338	11 846	7 903	1 157
Trade Debtors Trade Receivables					72 776	113 435	83 837	16 401	34 925	66 915	37 554	44 151
Total Additions Including From Business Combinations Intangible Assets											4 834

Company staff

Rachel F.

Role: Director

Appointed: 04 December 1998

Latest update: 8 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 04 December 1998

Resigned: 04 December 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 8 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 04 December 1998

Resigned: 04 December 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 8 April 2024

Ivan L.

Role: Secretary

Appointed: 04 December 1998

Resigned: 15 August 2013

Latest update: 8 April 2024

People with significant control

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

Rachel 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8th October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8th October 2013

Experienced Administrator - Kingston upon Thames circa £20k in Kingston Upon Thames, posted on Wednesday 10th September 2014
Region / City	Kingston Upon Thames
Salary	From £18000.00 to £21000.00 per year
Job type	temporary or interim
Expiration date	Thursday 23rd October 2014

Experienced Administrator - Kingston upon Thames circa £20k in Kingston Upon Thames, posted on Wednesday 10th September 2014

Region / City

Kingston Upon Thames

Salary

From £18000.00 to £21000.00 per year

Job type

temporary or interim

Expiration date

Thursday 23rd October 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	2	£ 2 847.36
2013-06-07	2000005232		£ 1 891.68	Recruitment Fees
2013-06-06	2000005151		£ 955.68	Recruitment Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 2 847.36

2013-06-07

2000005232

£ 1 891.68

Recruitment Fees

2013-06-06

2000005151

£ 955.68

Recruitment Fees

Rachel Frost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel F.

London Law Secretarial Limited

London Law Services Limited

Ivan L.

People with significant control

Rachel F.

Accounts Documents

Jobs and Vacancies at Rachel Frost Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rachel Frost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel F.

London Law Secretarial Limited

London Law Services Limited

Ivan L.

People with significant control

Rachel F.

Accounts Documents

Jobs and Vacancies at Rachel Frost Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013