Saturday Frost Limited in Poole, BH12 4EA

Description

Data updated on: 01-11-2023

2012 marks the founding of Saturday Frost Limited, the company located at 35 Newlyn Way, in Poole. This means it's been twelve years Saturday Frost has prospered on the market, as the company was established on 2012-01-05. The firm Companies House Registration Number is 07899084 and its post code is BH12 4EA. This firm's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. 2023/01/31 is the last time company accounts were reported.

At present, this specific business is supervised by a single director: Richard C., who was assigned to lead the company in 2012.

Richard C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 119	70 605	127 249	125 015

Balance Sheet
Current Assets	27 451	65 605	122 249	125 015	118 405	66 095	63 949	39 970	30 702	28 838	14 180
Net Assets Liabilities				125 015	118 405	66 095	63 949	39 970	30 702	28 838	14 180
Cash Bank In Hand	27 451	65 605	122 249	74 877
Debtors				50 138
Net Assets Liabilities Including Pension Asset Liability	33 119	70 605	127 249	125 015
Tangible Fixed Assets	5 668	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 019	70 505	127 149	124 915
Shareholder Funds	33 119	70 605	127 249	125 015

Other Financial Data
Average Number Employees During Period								2	2
Net Current Assets Liabilities	27 451	65 605	122 249	125 015	118 405	66 095	63 949	39 970	30 702	28 838	14 180
Other Operating Expenses Format2							13 397
Other Operating Income Format2							1 251
Profit Loss							30 854			136
Staff Costs Employee Benefits Expense							14 400
Total Assets Less Current Liabilities	33 119	70 605	127 249	125 015	118 405	66 095	63 949	39 970	30 702	28 838	14 180
Turnover Revenue							57 400			136
Fixed Assets	5 668	5 000	5 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 633	115
Tangible Fixed Assets Cost Or Valuation	7 633	5 783	5 000
Tangible Fixed Assets Depreciation	1 965	783
Tangible Fixed Assets Depreciation Charged In Period	1 965	783

Company staff

Richard C.

Role: Director

Appointed: 05 January 2012

Latest update: 5 February 2024

People with significant control

Richard C.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 01 September 2013
Start Date For Period Covered By Report	2012-01-05
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	01 September 2013
Annual Accounts 23 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2015
Date Approval Accounts	31 October 2015

Saturday Frost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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