The Frog & Orange Limited in Kent, CT3 1JR

Description

Data updated on: 08-09-2022

This business named The Frog & Orange was established on 2007-05-29 as a private limited company. This business registered office was situated in Kent on The Frog & Orange Shatterling, Canterbury. This place zip code is CT3 1JR. The official reg. no. for The Frog & Orange Limited was 06260439. The Frog & Orange Limited had been in business for fifteen years up until dissolution date on 2022-07-12.

When it comes to the following firm's register, there were five directors including: Trevor C., Laura C. and Louise P..

Executives who controlled the firm include: Trevor C. owned 1/2 or less of company shares. Laura C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-107 956	-144 453	-181 911	-205 533	-231 234	-259 351

Balance Sheet
Cash Bank On Hand						1 500	1 902	706	2 313
Current Assets	18 090	9 474	8 395	12 493	10 250	10 949	8 258	11 292	9 054
Debtors	9 689	79	42	2 507	3 220	4 649	1 556	5 786	1 941
Net Assets Liabilities						-259 351	-300 116	-341 400	-373 443
Other Debtors						4 649	1 556	5 786	1 941
Property Plant Equipment						25 639	22 686	20 239	17 099
Total Inventories						4 800	4 800	4 800	4 800
Cash Bank In Hand	2 801	3 595	2 553	4 186	2 230	1 500
Net Assets Liabilities Including Pension Asset Liability	-107 956	-144 453	-181 911	-205 533	-231 234	-259 351
Stocks Inventory	5 600	5 800	5 800	5 800	4 800	4 800
Tangible Fixed Assets	56 760	48 717	41 281	34 992	30 231	25 638

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-107 966	-144 463	-181 921	-205 543	-231 244	-259 361
Shareholder Funds	-107 956	-144 453	-181 911	-205 533	-231 234	-259 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 293	88 343	92 071	95 211
Additions Other Than Through Business Combinations Property Plant Equipment							1 097	1 281
Amounts Owed To Related Parties						281 466	320 754	367 175	396 479
Average Number Employees During Period						1	1	1	2
Bank Overdrafts						2 968	2 582	1 590	577
Creditors						295 939	331 060	372 931	399 596
Increase From Depreciation Charge For Year Property Plant Equipment							4 050	3 728	3 140
Net Current Assets Liabilities	-164 716	-193 170	-223 192	-240 525	-261 465	-284 989	-322 802	-361 639	-390 542
Number Shares Issued Fully Paid						10	10	10	10
Other Creditors						5 971	6 461	1 910	1 956
Other Inventories						4 800	4 800	4 800	4 800
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						109 932	111 029	112 310	112 310
Taxation Social Security Payable						5
Total Borrowings						2 968	2 582	1 590	577
Trade Creditors Trade Payables						5 529	1 263	2 256	584
Creditors Due Within One Year	182 806	202 644	231 587	253 018	271 715	295 938
Fixed Assets	56 760	48 717	41 281	34 992	30 231	25 638
Number Shares Allotted	10	10	10	10	10	10
Value Shares Allotted	10	10	10	10	10	10

Company staff

Batchelor Coop Limited

Role: Corporate Secretary

Appointed: 29 May 2009

Address: Eastry, Sandwich, Kent, CT13 0JW

Latest update: 24 March 2023

Trevor C.

Role: Director

Appointed: 01 June 2007

Latest update: 24 March 2023

Laura C.

Role: Director

Appointed: 01 June 2007

Latest update: 24 March 2023

Louise P.

Role: Director

Appointed: 01 June 2007

Latest update: 24 March 2023

Klaus S.

Role: Secretary

Appointed: 03 July 2007

Resigned: 28 May 2009

Latest update: 24 March 2023

Trevor C.

Role: Secretary

Appointed: 01 June 2007

Resigned: 03 July 2007

Latest update: 24 March 2023

Alexandra I.

Role: Director

Appointed: 29 May 2007

Resigned: 01 June 2007

Latest update: 24 March 2023

Klaus S.

Role: Secretary

Appointed: 29 May 2007

Resigned: 01 June 2007

Latest update: 24 March 2023

Klaus S.

Role: Director

Appointed: 29 May 2007

Resigned: 01 June 2007

Latest update: 24 March 2023

People with significant control

Trevor C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laura C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	12 June 2022
Confirmation statement last made up date	29 May 2021

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 22 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 February 2014
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 October 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31

The Frog & Orange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Batchelor Coop Limited

Trevor C.

Laura C.

Louise P.

Klaus S.

Trevor C.

Alexandra I.

Klaus S.

Klaus S.

People with significant control

Trevor C.

Laura C.

Accounts Documents

Company filings

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