Froothaus Limited in Bournemouth, BH10 5DH

Description

Data updated on: 01-11-2023

The firm is situated in Bournemouth with reg. no. 02042136. This firm was established in the year 1986. The main office of this company is situated at 62 Kingswell Road . The area code for this location is BH10 5DH. This firm has been on the market under three names. The company's initial registered name, Advanced Systems Developments, was changed on Tuesday 6th June 2000 to Secant. The current name, used since 2014, is Froothaus Limited. This enterprise's registered with SIC code 62020 - Information technology consultancy activities. Froothaus Ltd reported its latest accounts for the financial year up to March 31, 2022. The company's latest confirmation statement was released on October 15, 2023.

At the moment, the directors officially appointed by this particular firm include: Nigel H. appointed on Sunday 11th August 1991 and Barbara H. appointed thirty three years ago.

Nigel H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Froothaus Limited 2014-09-18
Secant Limited 2000-06-06
Advanced Systems Developments Limited 1986-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 623	6 301	1 713	-1 312	-4 597	-6 977

Balance Sheet
Cash Bank On Hand							386	92	71	149	128	101	459
Current Assets	16 267	5 495	3 478	3 354	3 608	3 342	3 448	191	178	196	584	168	469
Debtors	2 944	3 141	3 030	3 017	3 016	3 022	3 062	99	107	47	456	67	10
Net Assets Liabilities											-17 846	-19 923	-21 787
Other Debtors	2 944	2 944	3 030	3 017	3 016		317	99			455	67	10
Property Plant Equipment							1 868	1 401	1 051	788	3 806	2 971	2 228
Cash Bank In Hand	13 323	2 354	448	337	592	320
Net Assets Liabilities Including Pension Asset Liability	10 623	6 301	1 713	-1 312	-4 597	-6 977
Tangible Fixed Assets	7 528	6 280	4 796	3 596	3 048	2 491

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	4 623	301	-4 287	-7 312	-10 597	-12 977
Shareholder Funds	10 623	6 301	1 713	-1 312	-4 597	-6 977

Other Financial Data
Accrued Liabilities								312	260	260	260	275	275
Accumulated Depreciation Impairment Property Plant Equipment							36 195	36 662	37 012	37 275	38 543	39 533	40 276
Additions Other Than Through Business Combinations Property Plant Equipment												155
Average Number Employees During Period											2	2	2
Creditors							14 437	14 795	15 561	16 463	22 235	23 062	24 484
Increase From Depreciation Charge For Year Property Plant Equipment								467	350	263	1 268	990	743
Net Current Assets Liabilities	3 095	21	-3 083	-4 908	-7 645	-9 468	-10 989	-14 604	-15 383	-16 267	-21 651	-22 894	-24 015
Number Shares Issued Fully Paid											6 000	6 000	6 000
Other Creditors							14 437	14 795			21 975	22 787	24 209
Par Value Share	1	1	1	1	1							1	1
Property Plant Equipment Gross Cost							38 063	38 063	38 063	38 063	42 349	42 504	42 504
Administrative Expenses							2 144	4 082
Depreciation Expense Property Plant Equipment							623	467
Profit Loss							-2 144	-4 082
Profit Loss On Ordinary Activities Before Tax							-2 144	-4 082
Recoverable Value-added Tax								99	107	47	456
Total Assets Less Current Liabilities	10 623	6 301	1 713	-1 312	-4 597	-6 977	-9 121	-13 203	-14 332	-15 479	-17 845
Trade Debtors Trade Receivables							2 745
Total Additions Including From Business Combinations Property Plant Equipment											4 286
Creditors Due Within One Year	13 172	5 474	6 561	8 262	11 253	12 810
Fixed Assets	7 528	6 280	4 796	3 596	3 048	2 491
Number Shares Allotted	6 000	6 000	6 000	6 000	6 000
Other Creditors Due Within One Year	3 535	4 061	6 561	8 262	11 253
Prepayments Accrued Income Current Asset		197	86
Tangible Fixed Assets Additions		844	115		468	66
Tangible Fixed Assets Cost Or Valuation	36 570	37 414	37 529	37 529	37 997	38 063
Tangible Fixed Assets Depreciation	29 042	31 134	32 733	33 933	34 949	35 572
Tangible Fixed Assets Depreciation Charged In Period		2 092	1 599	1 200	1 016	623
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Taxation Social Security Due Within One Year	9 585	1 413
Trade Creditors Within One Year	52

Company staff

Nigel H.

Role: Secretary

Appointed: 01 March 1995

Latest update: 2 March 2024

Nigel H.

Role: Director

Appointed: 11 August 1991

Latest update: 2 March 2024

Barbara H.

Role: Director

Appointed: 11 August 1991

Latest update: 2 March 2024

People with significant control

Nigel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 04 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 November 2013
Annual Accounts 03 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Froothaus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Nigel H.

Barbara H.

Philip R.

Brian H.

People with significant control

Nigel H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies