The All Seeing Frog Ltd in Wilmslow, SK9 1AA

Description

Data updated on: 01-11-2023

The All Seeing Frog came into being in 2013 as a company enlisted under no 08644640, located at SK9 1AA Wilmslow at Unit 1 Watson Mews. This firm has been in business for eleven years and its last known status is active. This company's principal business activity number is 90040, that means Operation of arts facilities. 30th July 2022 is the last time company accounts were reported.

There's just one director presently overseeing this business, namely Laura H. who's been utilizing the director's responsibilities for eleven years. Additionally, the managing director's efforts are often supported by a secretary - Barbara H., who was officially appointed by this specific business on 2013-08-09.

Laura H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-30
Currency

Balance Sheet
Cash Bank On Hand	52	47	75	202
Current Assets	1 597	1 222	1 250	1 377	3 133	1 837
Debtors	825	825	825	825
Net Assets Liabilities	-7 445	-11 556	-12 284	-17 307	-9 638	-18 444
Other Debtors	825	825	825	825
Property Plant Equipment	5 466	5 466	4 919	4 920
Total Inventories	720	350	350	350

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				800	880	1 764
Accumulated Amortisation Impairment Intangible Assets		804	1 005	1 005
Accumulated Depreciation Impairment Property Plant Equipment		9 537	547	10 083
Administrative Expenses	32 826	30 472	29 552	34 022
Amortisation Rate Used For Intangible Assets		10	10	10
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts	1 320	4 099	4 045	13 421
Cost Sales	8 209	4 122	4 418	6 522
Creditors	15 712	19 448	19 456	24 607	10 496	20 235
Depreciation Expense Property Plant Equipment			747
Depreciation Rate Used For Property Plant Equipment		18	18	18
Fixed Assets	6 670	6 670	5 922	5 923	4 738	7 484
Gross Profit Loss	25 908	26 361	28 824	28 998
Increase From Amortisation Charge For Year Intangible Assets			201
Increase From Depreciation Charge For Year Property Plant Equipment			547
Intangible Assets	1 204	1 204	1 003	1 003
Intangible Assets Gross Cost	2 008	2 008	2 008	2 008
Interest Payable Similar Charges Finance Costs	3
Net Current Assets Liabilities	-14 115	-18 226	-18 206	-23 230	-7 363	-18 398
Operating Profit Loss	-6 918	-4 111	-728	-5 024
Other Creditors	14 392	15 349	15 340	11 124
Other Taxation Social Security Payable			71	62
Profit Loss	-6 921	-4 111	-728	-5 024
Profit Loss On Ordinary Activities Before Tax	-6 921	-4 111	-728	-5 024
Property Plant Equipment Gross Cost		15 003	5 466	15 003
Total Assets Less Current Liabilities	-7 445	-11 556	-12 284	-16 507	-2 625	-10 914
Turnover Revenue	34 117	30 483	33 242	35 520
Advances Credits Directors	13 592	14 540	14 540	10 324
Advances Credits Made In Period Directors	3 552	957

Company staff

Barbara H.

Role: Secretary

Appointed: 09 August 2013

Latest update: 9 February 2024

Laura H.

Role: Director

Appointed: 09 August 2013

Latest update: 9 February 2024

People with significant control

Laura H.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	30 July 2022
Annual Accounts
End Date For Period Covered By Report	31/07/2020

The All Seeing Frog Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara H.

Laura H.

People with significant control

Laura H.

Accounts Documents

Company filings

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