Ugly Frog Limited in Wetherby, LS22 5DZ

Description

Data updated on: 01-11-2023

Ugly Frog started conducting its operations in the year 2016 as a Private Limited Company under the following Company Registration No.: 09962868. This company has been operating for eight years and the present status is active. This firm's registered office is located in Wetherby at Parkhill Studio. Anyone could also locate this business utilizing the area code of LS22 5DZ. This business's SIC code is 70229 : Management consultancy activities other than financial management. December 31, 2022 is the last time when the accounts were filed.

In order to be able to match the demands of their clients, this firm is being directed by a unit of two directors who are Julia F. and Daniel S.. Their mutual commitment has been of great use to this specific firm since 2016.

Daniel S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 658

Balance Sheet
Cash Bank On Hand	11 613	66 266	192 654	120 113	77 953	87 125	126 123
Current Assets	78 572	124 843	217 798	205 150	186 571	239 395	291 463
Debtors	66 959	58 577	25 144	85 037	108 618	152 270	165 340
Net Assets Liabilities	4 658	33 668	21 689	48 388	35 143	89 184	145 005
Other Debtors	41 567	46 158	24 790	25 754	108 366	148 091	165 143
Property Plant Equipment	309	430	16 768	11 048	6 868	791	3 057
Net Assets Liabilities Including Pension Asset Liability	4 658

Capital & Reserves
Shareholder Funds	4 658

Other Financial Data
Accrued Liabilities					824	963	498
Accumulated Depreciation Impairment Property Plant Equipment	50	286	6 021	11 741	17 596	23 673	24 312
Additions Other Than Through Business Combinations Property Plant Equipment		357	22 073		1 675		2 905
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings	16 725
Creditors	16 725	91 523	209 691	165 750	156 991	150 852	148 934
Depreciation Expense Property Plant Equipment					5 855	6 076	638
Increase From Depreciation Charge For Year Property Plant Equipment		236	5 735	5 720	5 855	6 077	639
Net Current Assets Liabilities	21 136	33 320	8 107	39 400	29 580	88 543	142 529
Nominal Value Allotted Share Capital	2	2	2	2	2
Number Shares Issued Fully Paid	200	200	200	200	200
Other Creditors	21 767	24 795	31 232
Other Remaining Borrowings	29 075	63 742	177 220	88 971	44 161	80 532	49 791
Par Value Share		0	0	0	0
Prepayments	192	169	354	548	252	161	197
Property Plant Equipment Gross Cost	359	716	22 789	22 789	24 464	24 464	27 369
Provisions For Liabilities Balance Sheet Subtotal	62	82	3 186	2 060	1 305	150	581
Taxation Social Security Payable	827	2 794	1 047	76 587	111 814	69 173	98 547
Total Assets Less Current Liabilities	21 445	33 750	24 875	50 448	36 448	89 334	145 586
Total Borrowings	16 725	63 742	177 220	88 971	44 161	80 532	49 791
Trade Creditors Trade Payables	192	192	192	192	192	184	98
Trade Debtors Trade Receivables	25 200	12 250		58 735		4 018
Amount Specific Advance Or Credit Directors		-31 871
Amount Specific Advance Or Credit Made In Period Directors		55 061
Amount Specific Advance Or Credit Repaid In Period Directors		-72 395
Director Remuneration	15 883	16 783
Creditors Due After One Year	16 725
Creditors Due Within One Year	57 436
Fixed Assets	309
Provisions For Liabilities Charges	62

Company staff

Julia F.

Role: Director

Appointed: 21 January 2016

Latest update: 7 April 2024

Daniel S.

Role: Director

Appointed: 21 January 2016

Latest update: 7 April 2024

People with significant control

Daniel S.

Notified on 1 July 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 16 October 2017
Start Date For Period Covered By Report	2016-01-21
Date Approval Accounts	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Ugly Frog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia F.

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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