Company information:
Frenkels Limited (No: 04385131)
Address: 314 REGENTS PARK ROAD, LONDON, REGENTS PARK ROAD, LONDON, N3 2JX, ENGLAND
Status: Active
Incorporated: 03-Jan-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Mar-2025
Industry Class: 69201 - Accounting and auditing activities
Current Director: VITEK FRENKEL ( DOB: Aug-1978 From: Dec-2007 )
Current Director: JOHN RICHARD FRENKEL ( DOB: Mar-1953 From: Mar-2008 )
Current Secretary: JOHN RICHARD FRENKEL ( DOB: Mar-1953 From: Dec-2007 )
Resigned Director: ENERGIZE DIRECTOR LIMITED ( From: Mar-2002 To: Mar-2002 )
Resigned Director: JOHN RICHARD FRENKEL ( DOB: Mar-1953 From: Mar-2002 To: Mar-2008 )
Resigned Secretary: CARLTON CORPORATION LIMITED ( From: Nov-2004 To: Dec-2007 )
Resigned Secretary: CARLTON CORPORATION LIMITED ( From: Nov-2004 To: Dec-2007 )
Resigned Secretary: ENERGIZE SECRETARY LIMITED ( From: Mar-2002 To: Mar-2002 )
Resigned Secretary: NAOMI RUTH FRENKEL ( From: Mar-2002 To: Nov-2004 )
Persons of Significant Control:
Mr John Richard Frenkel, 314 Regents Park Road, London Regents Park Road, London, N3 2JX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 112,857 | 103,516 | 96,991 | 84,913 | 72,918 | 69,386 | 79,396 | 62,452 | 112857.0,103516.0,96991.0,84913.0,72918.0,69386.0,79396.0,62452.0 |
| Fixed assets / Intangible assets | 110,000 | 100,000 | 90,000 | 70,000 | 60,000 | 50,000 | 40,000 | 110000.0,100000.0,90000.0,0.0,70000.0,60000.0,50000.0,40000.0 | |
| Fixed assets / Property, plant and equipment | 2,857 | 3,516 | 6,991 | 4,913 | 2,918 | 9,386 | 29,396 | 22,452 | 2857.0,3516.0,6991.0,4913.0,2918.0,9386.0,29396.0,22452.0 |
| Current assets | 850,445 | 854,893 | 1,156,529 | 1,213,031 | 1,292,581 | 1,424,744 | 1,555,971 | 1,428,298 | 850445.0,854893.0,1156529.0,1213031.0,1292581.0,1424744.0,1555971.0,1428298.0 |
| Current assets / Total inventories | 264,726 | 229,436 | 145,030 | 183,389 | 162,411 | 278,978 | 264726.0,229436.0,145030.0,183389.0,162411.0,278978.0,0.0,0.0 | ||
| Current assets / Debtors | 458,213 | 520,209 | 784,571 | 651,441 | 671,416 | 717,028 | 697,606 | 756,976 | 458213.0,520209.0,784571.0,651441.0,671416.0,717028.0,697606.0,756976.0 |
| Current assets / Cash at bank and on hand | 127,506 | 105,248 | 226,928 | 378,201 | 458,754 | 428,738 | 604,572 | 458,177 | 127506.0,105248.0,226928.0,378201.0,458754.0,428738.0,604572.0,458177.0 |
| Net current assets (liabilities) | 426,692 | 486,303 | 484,063 | 736,670 | 877,637 | 1,085,383 | 1,211,370 | 1,136,949 | 426692.0,486303.0,484063.0,736670.0,877637.0,1085383.0,1211370.0,1136949.0 |
| Total assets less current liabilities | 539,549 | 589,819 | 581,054 | 821,583 | 950,555 | 1,154,769 | 1,290,766 | 1,199,401 | 539549.0,589819.0,581054.0,821583.0,950555.0,1154769.0,1290766.0,1199401.0 |
| Net assets (liabilities) | 339,549 | 389,819 | 581,054 | 339549.0,389819.0,581054.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Equity / share capital and reserves | 339,549 | 389,819 | 581,054 | 821,583 | 950,555 | 1,154,769 | 1,290,766 | 1,199,401 | 339549.0,389819.0,581054.0,821583.0,950555.0,1154769.0,1290766.0,1199401.0 |