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

ROBERT FRITH ONE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09985189
Fundada3/2/2016
Objeto socialOther human health activities
DirecciónUnit 17 Kingsmead Business Park, Shaftesbury Road, Gillingham, Dorset, SP8 5FB
Declaración de confirmaciónPróximo vencimiento: 16/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/2/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (30 eventos)

7/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2024

Ver archivo en Documentos

24/3/2025

Baja Sally Ann Edgell (persona)

Dimitió como Secretary

3/2/2016

Nombramiento Robert Montague Frith (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert Frith Twickenham Ltd

75–100% shares

Nombrado el: 12/1/2024

87.5%
The Robert Frith Trust

75–100% shares

Nombrado el: 6/5/2021 · Dimitió el: 12/1/2024

87.5%
Robert Montague Frith

75–100% shares

Nombrado el: 1/11/2016 · Dimitió el: 5/5/2021

87.5%

Officers & directors

William Stevens

Secretary

Nombrado el: 24/3/2025

—
Ashley Mehta

Director

Nombrado el: 5/7/2022

—

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (5 cambios)

12/1/2024

Nombramiento Robert Frith Twickenham Ltd (persona)

Persona con control significativo

12/1/2024

Baja The Robert Frith Trust (persona)

Persona con control significativo

1/11/2016

Nombramiento Robert Montague Frith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 17 Kingsmead Business Park

Shaftesbury Road

Gillingham

Dorset

SP8 5FB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £-70.7K

Cifras clave

Activo total

2018£-70.683
2019£-96.503
2020£-114.421
2021£-128.580
2022£-68.211
2023£-6130
2024£100

Net Assets Liabilities

2018£-70.683
2019£-96.503
2020£-114.421
2021£-128.580
2022£-68.211
2023£-6130
2024£32.741

Equity

2018£-70.683
2019£-96.503
2020£-114.421
2021£-128.580
2022£-68.211
2023£-6130
2024£100

Current Assets

2018£46.921
2019£51.313
2020£46.919
2021£74.156
2022£75.498
2023£143.800
2024£139.378

Net Current Assets Liabilities

2018£-420.601
2019£-423.256
2020£-398.277
2021£-370.586
2022£-265.650
2023£-162.477
2024£-119.463

Total Assets Less Current Liabilities

2018£-70.683
2019£-92.599
2020£-112.430
2021£-125.883
2022£-65.967
2023£-4316
2024£46.016

Cash Bank On Hand

2018£17.940
2019£14.362
2020£20.523
2021£52.150
2022£58.070
2023£118.516
2024£96.649

Debtors

2018£9167
2019£16.518
2020£10.711
2021£7963
2022£10.878
2023£13.190
2024£28.934

Other Debtors

2018£5147
2019£11.056
2020£3947
2021£3014
2022£5145
2023£8685
2024£20.360

Creditors

2018£467.522
2019£474.569
2020£445.196
2021£444.742
2022£341.148
2023£306.277
2024£258.841

Trade Creditors Trade Payables

2018£12.852
2019£19.645
2020£8993
2021£17.304
2022£13.196
2023£20.774
2024£20.357

Other Creditors

2018£34.470
2019£7997
2020£5310
2021£7862
2022£4555
2023£6353
2024£8429

Amounts Owed To Group Undertakings

2018£418.104
2019£443.104
2020£427.104
2021£418.104
2022£318.104
2023£250.000
2024£195.000

Average Number Employees During Period

20187
20198
20208
20217
20226
20236
20246

Accumulated Amortisation Impairment Intangible Assets

2018£80.270
2019£118.799
2020£157.329
2021£195.859
2022£234.389
2023£272.919
2024£311.449

Accumulated Depreciation Impairment Property Plant Equipment

2018£8579
2019£15.560
2020£23.634
2021£31.958
2022£39.738
2023£54.395
2024£69.125

Corporation Tax Payable

2018£867
2019£867
2020—
2021—
2022£0
2023£23.903
2024£29.464

Dividends Paid On Shares

2018£305.027
2019£266.498
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2018—
2019£330.657
2020£285.847
2021£244.703
2022£199.683
2023£158.161
2024£165.479

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019£464.791
2020£417.533
2021£370.489
2022£370.489
2023£329.917
2024£292.917

Increase From Amortisation Charge For Year Intangible Assets

2018£38.530
2019£38.529
2020£38.530
2021£38.530
2022£38.530
2023£38.530
2024£38.530

Increase From Depreciation Charge For Year Property Plant Equipment

2018£6842
2019£6981
2020£8074
2021£8324
2022£7780
2023£14.657
2024£14.730

Intangible Assets

2018£343.557
2019£305.027
2020£266.498
2021£227.968
2022£189.438
2023£150.908
2024£112.378

Intangible Assets Gross Cost

2018£385.297
2019£385.297
2020£385.297
2021£385.297
2022£385.297
2023£385.297
2024£385.297

Other Taxation Social Security Payable

2018£2096
2019£2956
2020£3789
2021£1472
2022£5293
2023£5247
2024£5591

Property Plant Equipment

2018£6361
2019£25.630
2020£19.349
2021£16.735
2022£10.245
2023£7253
2024£53.101

Property Plant Equipment Gross Cost

2018£34.209
2019£34.909
2020£40.369
2021£42.203
2022£46.991
2023£107.496
2024£108.558

Provisions For Liabilities Balance Sheet Subtotal

2018£3904
2019£3904
2020£1991
2021£2697
2022£2244
2023£1814
2024£13.275

Total Additions Including From Business Combinations Property Plant Equipment

2018£26.111
2019£700
2020£5460
2021£1834
2022£4788
2023£60.505
2024£1062

Total Inventories

2018£19.814
2019£20.433
2020£15.685
2021£14.043
2022£6550
2023—
2024—

Trade Debtors Trade Receivables

2018£4020
2019£5462
2020£6764
2021£4949
2022£5733
2023£4505
2024£8574
Métrica2018201920202021202220232024
Activo total£-70.683£-96.503£-114.421£-128.580£-68.211£-6130£100
Net Assets Liabilities£-70.683£-96.503£-114.421£-128.580£-68.211£-6130£32.741
Equity£-70.683£-96.503£-114.421£-128.580£-68.211£-6130£100
Current Assets£46.921£51.313£46.919£74.156£75.498£143.800£139.378
Net Current Assets Liabilities£-420.601£-423.256£-398.277£-370.586£-265.650£-162.477£-119.463
Total Assets Less Current Liabilities£-70.683£-92.599£-112.430£-125.883£-65.967£-4316£46.016
Cash Bank On Hand£17.940£14.362£20.523£52.150£58.070£118.516£96.649
Debtors£9167£16.518£10.711£7963£10.878£13.190£28.934
Other Debtors£5147£11.056£3947£3014£5145£8685£20.360
Creditors£467.522£474.569£445.196£444.742£341.148£306.277£258.841
Trade Creditors Trade Payables£12.852£19.645£8993£17.304£13.196£20.774£20.357
Other Creditors£34.470£7997£5310£7862£4555£6353£8429
Amounts Owed To Group Undertakings£418.104£443.104£427.104£418.104£318.104£250.000£195.000
Average Number Employees During Period7887666
Accumulated Amortisation Impairment Intangible Assets£80.270£118.799£157.329£195.859£234.389£272.919£311.449
Accumulated Depreciation Impairment Property Plant Equipment£8579£15.560£23.634£31.958£39.738£54.395£69.125
Corporation Tax Payable£867£867——£0£23.903£29.464
Dividends Paid On Shares£305.027£266.498—————
Fixed Assets—£330.657£285.847£244.703£199.683£158.161£165.479
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£464.791£417.533£370.489£370.489£329.917£292.917
Increase From Amortisation Charge For Year Intangible Assets£38.530£38.529£38.530£38.530£38.530£38.530£38.530
Increase From Depreciation Charge For Year Property Plant Equipment£6842£6981£8074£8324£7780£14.657£14.730
Intangible Assets£343.557£305.027£266.498£227.968£189.438£150.908£112.378
Intangible Assets Gross Cost£385.297£385.297£385.297£385.297£385.297£385.297£385.297
Other Taxation Social Security Payable£2096£2956£3789£1472£5293£5247£5591
Property Plant Equipment£6361£25.630£19.349£16.735£10.245£7253£53.101
Property Plant Equipment Gross Cost£34.209£34.909£40.369£42.203£46.991£107.496£108.558
Provisions For Liabilities Balance Sheet Subtotal£3904£3904£1991£2697£2244£1814£13.275
Total Additions Including From Business Combinations Property Plant Equipment£26.111£700£5460£1834£4788£60.505£1062
Total Inventories£19.814£20.433£15.685£14.043£6550——
Trade Debtors Trade Receivables£4020£5462£6764£4949£5733£4505£8574

Documentos

Confirmation statement

3/3/2026

Ver

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

31/1/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Memorandum and Articles of Association

31/1/2026

Ver

Change of director details

11/12/2025

Ver

Confirmation statement

10/6/2025

Ver

Total exemption full accounts made up to 30 November 2024

7/5/2025

Ver

Appointment of secretary

25/3/2025

Ver

Termination of secretary appointment

24/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+101,6 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+26,5 %
Activo circulante neto (2024)Activo circulante neto
-119.463 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-36,5 %
Activo circulante neto interanual (2018 vs. 2019)
-0,6 %
Activos totales interanuales (2019 vs. 2020)
-18,6 %
Activo circulante neto interanual (2019 vs. 2020)
+5,9 %
Activos totales interanuales (2020 vs. 2021)
-12,4 %
  1. –
  2. –
  3. –ROBERT FRITH ONE LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+7 %
Activos totales interanuales (2021 vs. 2022)
+47 %
Activo circulante neto interanual (2021 vs. 2022)
+28,3 %
Activos totales interanuales (2022 vs. 2023)
+91 %
Activo circulante neto interanual (2022 vs. 2023)
+38,8 %
Activos totales interanuales (2023 vs. 2024)
+101,6 %
Activo circulante neto interanual (2023 vs. 2024)
+26,5 %

Capital circulante y liquidez

Activo circulante neto (2018)
-420.601 GBP
Activo circulante neto (2019)
-423.256 GBP
Activo circulante neto (2020)
-398.277 GBP
Activo circulante neto (2021)
-370.586 GBP
Activo circulante neto (2022)
-265.650 GBP
Activo circulante neto (2023)
-162.477 GBP
Activo circulante neto (2024)
-119.463 GBP

Estructura de capital

Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Gillingham