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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FRON PROJECTS LTD.

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,42×
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08801117
Fundada3/12/2013
Objeto socialRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
DirecciónFron Francis, Llanddoged, Llanrwst, LL26 0TY
Declaración de confirmaciónPróximo vencimiento: 11/8/2025; Última elaboración: 28/7/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro3/12/2013
Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (26 eventos)

1/7/2025

Estado cambiado

active → active - proposal to strike off

26/12/2024

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2024

Ver archivo en Documentos

3/12/2013

Nombramiento Mark Vincent Goodacre (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Vincent Goodacre

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Nombrado el: 15/9/2016

37.5%

Officers & directors

Mark Vincent Goodacre

Director

Nombrado el: 3/12/2013

—
Mark Vincent Goodacre

Director

Nombrado el: 3/12/2013

—

Línea temporal de propiedad (1 cambios)

15/9/2016

Nombramiento Mark Vincent Goodacre (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Fron Francis

Llanddoged

Llanrwst

LL26 0TY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-23.1K

Cifras clave

Beneficio / (pérdida)

2014£-23.147
2015£-23.147
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2014£-23.047
2015£-23.047
2016£-21.586
2017£956
2018£4595
2019£14.194
2020£15.728
2021£36.255
2023£115.196
2024£-128

Equity

2014—
2015—
2016£-21.586
2017£956
2018£4595
2019£14.194
2020£15.728
2021£36.255
2023£115.196
2024£-128

Current Assets

2014£39.582
2015£39.582
2016£95.399
2017£91.699
2018£168.088
2019£189.382
2020£211.002
2021£268.059
2023£310.785
2024£82.921

Net Current Assets Liabilities

2014£-54.298
2015£-54.298
2016£-53.468
2017£-33.656
2018£-30.604
2019£-20.591
2020£-33.593
2021£-15.301
2023£65.399
2024£-128

Total Assets Less Current Liabilities

2014£-23.047
2015£-23.047
2016£-21.586
2017£956
2018£4595
2019£14.194
2020£15.728
2021£36.255
2023£115.196
2024£-128

Cash Bank On Hand

2014—
2015—
2016£57.613
2017£37.324
2018£64.051
2019£64.450
2020£2403
2021£98.990
2023£143.890
2024£17.921

Debtors

2014£6768
2015£6768
2016£11.196
2017£27.785
2018£32.447
2019£77.585
2020£54.246
2021£27.661
2023£17.553
2024£65.000

Other Debtors

2014—
2015—
2016£11.196
2017£11.196
2018£3696
2019£3696
2020£8254
2021£17.134
2023£8134
2024£65.000

Creditors

2014—
2015—
2016£148.867
2017£125.355
2018£198.692
2019£209.973
2020£244.595
2021£283.360
2023£245.386
2024£83.049

Trade Creditors Trade Payables

2014—
2015—
2016£2512
2017£6210
2018£16.123
2019£50.335
2020£59.200
2021£48.973
2023£44.481
2024£10.622

Other Creditors

2014—
2015—
2016£120.342
2017£83.265
2018£151.885
2019£107.352
2020£162.372
2021£188.200
2023£140.842
2024£67.833

Number Shares Allotted

2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2014—
2015—
20162
20172
20182
20193
20203
20214
20234
20243

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£2774
2017£3998
2018£5854
2019£10.291
2020£15.122
2021£19.289
2023£0
2024—

Called Up Share Capital

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2014£6224
2015£6224
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2014£93.880
2015£93.880
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£19.289
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£69.839
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£1159
2017£1224
2018£1856
2019£4437
2020£4831
2021£4167
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016£26.013
2017£35.880
2018£30.684
2019£52.286
2020£23.023
2021£46.187
2023£60.063
2024£4594

Profit Loss Account Reserve

2014£-23.147
2015£-23.147
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£31.882
2017£34.612
2018£35.199
2019£34.785
2020£49.321
2021£51.556
2023£49.797
2024—

Property Plant Equipment Gross Cost

2014—
2015—
2016£37.386
2017£39.197
2018£40.639
2019£59.612
2020£66.678
2021£69.086
2023£0
2024—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2014£-23.047
2015£-23.047
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2014£26.590
2015£26.590
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2014£31.251
2015£31.251
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2014£32.044
2015£1453
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£32.044
2015£33.497
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£793
2015£1615
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£793
2015£822
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016£3889
2017£1811
2018£1442
2019£18.973
2020£7066
2021£2408
2023£753
2024—

Total Inventories

2014—
2015—
2016£26.590
2017£26.590
2018£71.590
2019£47.347
2020£154.353
2021£141.408
2023£149.342
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016£0
2017£16.589
2018£28.751
2019£73.889
2020£45.992
2021£10.527
2023£9419
2024—
Métrica2014201520162017201820192020202120232024
Beneficio / (pérdida)£-23.147£-23.147————————
Activo total£-23.047£-23.047£-21.586£956£4595£14.194£15.728£36.255£115.196£-128
Equity——£-21.586£956£4595£14.194£15.728£36.255£115.196£-128
Current Assets£39.582£39.582£95.399£91.699£168.088£189.382£211.002£268.059£310.785£82.921
Net Current Assets Liabilities£-54.298£-54.298£-53.468£-33.656£-30.604£-20.591£-33.593£-15.301£65.399£-128
Total Assets Less Current Liabilities£-23.047£-23.047£-21.586£956£4595£14.194£15.728£36.255£115.196£-128
Cash Bank On Hand——£57.613£37.324£64.051£64.450£2403£98.990£143.890£17.921
Debtors£6768£6768£11.196£27.785£32.447£77.585£54.246£27.661£17.553£65.000
Other Debtors——£11.196£11.196£3696£3696£8254£17.134£8134£65.000
Creditors——£148.867£125.355£198.692£209.973£244.595£283.360£245.386£83.049
Trade Creditors Trade Payables——£2512£6210£16.123£50.335£59.200£48.973£44.481£10.622
Other Creditors——£120.342£83.265£151.885£107.352£162.372£188.200£140.842£67.833
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period——22233443
Accumulated Depreciation Impairment Property Plant Equipment——£2774£3998£5854£10.291£15.122£19.289£0—
Called Up Share Capital£100£100————————
Cash Bank In Hand£6224£6224————————
Creditors Due Within One Year£93.880£93.880————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£19.289—
Disposals Property Plant Equipment————————£69.839—
Increase From Depreciation Charge For Year Property Plant Equipment——£1159£1224£1856£4437£4831£4167——
Other Taxation Social Security Payable——£26.013£35.880£30.684£52.286£23.023£46.187£60.063£4594
Profit Loss Account Reserve£-23.147£-23.147————————
Property Plant Equipment——£31.882£34.612£35.199£34.785£49.321£51.556£49.797—
Property Plant Equipment Gross Cost——£37.386£39.197£40.639£59.612£66.678£69.086£0—
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£-23.047£-23.047————————
Stocks Inventory£26.590£26.590————————
Tangible Fixed Assets£31.251£31.251————————
Tangible Fixed Assets Additions£32.044£1453————————
Tangible Fixed Assets Cost Or Valuation£32.044£33.497————————
Tangible Fixed Assets Depreciation£793£1615————————
Tangible Fixed Assets Depreciation Charged In Period£793£822————————
Total Additions Including From Business Combinations Property Plant Equipment——£3889£1811£1442£18.973£7066£2408£753—
Total Inventories——£26.590£26.590£71.590£47.347£154.353£141.408£149.342—
Trade Debtors Trade Receivables——£0£16.589£28.751£73.889£45.992£10.527£9419—

Documentos

Final Gazette dissolved via voluntary strike-off

2/9/2025

Ver

Confirmation statement

12/8/2025

Ver

First Gazette notice for voluntary strike-off

17/6/2025

Ver

Strike off from register

4/6/2025

Ver

Total exemption full accounts made up to 31 March 2024

26/12/2024

Ver

Confirmation statement

7/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Total exemption full accounts made up to 31 March 2023

28/12/2023

Ver

Previous accounting period extended from 31 December 2022 to 31 March 2023

8/9/2023

Ver

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Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Activo circulante neto (2024)Activo circulante neto
-128 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+6,3 %
Activo circulante neto interanual (2015 vs. 2016)
+1,5 %
Activos totales interanuales (2016 vs. 2017)
+104,4 %
Activo circulante neto interanual (2016 vs. 2017)
+37,1 %
Activos totales interanuales (2017 vs. 2018)
+380,6 %
  1. –Llanrwst
  2. –FRON PROJECTS LTD.
Activo circulante neto interanual (2017 vs. 2018)
+9,1 %
Activos totales interanuales (2018 vs. 2019)
+208,9 %
Activo circulante neto interanual (2018 vs. 2019)
+32,7 %
Activos totales interanuales (2019 vs. 2020)
+10,8 %
Activo circulante neto interanual (2019 vs. 2020)
-63,1 %
Activos totales interanuales (2020 vs. 2021)
+130,5 %
Activo circulante neto interanual (2020 vs. 2021)
+54,5 %
Activos totales interanuales (2021 vs. 2023)
+217,7 %
Activo circulante neto interanual (2021 vs. 2023)
+527,4 %
Activos totales interanuales (2023 vs. 2024)
-100,1 %
Activo circulante neto interanual (2023 vs. 2024)
-100,2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,42×
Activo circulante neto (2014)
-54.298 GBP
Ratio de liquidez corriente (2015)
0,42×
Activo circulante neto (2015)
-54.298 GBP
Activo circulante neto (2016)
-53.468 GBP
Activo circulante neto (2017)
-33.656 GBP
Activo circulante neto (2018)
-30.604 GBP
Activo circulante neto (2019)
-20.591 GBP
Activo circulante neto (2020)
-33.593 GBP
Activo circulante neto (2021)
-15.301 GBP
Activo circulante neto (2023)
65.399 GBP
Activo circulante neto (2024)
-128 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
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