FRETUS AIR CONDITIONING LTD
Previous names
08854097 LTD - 2015-08-04
FRETUS FACILITIES MANAGEMENT LTD - 2017-03-31
FRETUS FACILITIES MANAGEMENT LTD - 2015-07-29
APRIRE LTD - 2014-12-16
Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Intangible Assets
1,300 GBP2017-01-31
Property, Plant & Equipment
16,818 GBP2018-01-31
16,926 GBP2017-01-31
Fixed Assets
16,818 GBP2018-01-31
18,226 GBP2017-01-31
Debtors
55,624 GBP2018-01-31
72,372 GBP2017-01-31
Cash at bank and in hand
2 GBP2018-01-31
2 GBP2017-01-31
Current Assets
55,626 GBP2018-01-31
72,374 GBP2017-01-31
Creditors
Current
74,544 GBP2018-01-31
94,425 GBP2017-01-31
Net Current Assets/Liabilities
-18,918 GBP2018-01-31
-22,051 GBP2017-01-31
Total Assets Less Current Liabilities
-2,100 GBP2018-01-31
-3,825 GBP2017-01-31
Equity
Called up share capital
3 GBP2018-01-31
3 GBP2017-01-31
Retained earnings (accumulated losses)
-2,103 GBP2018-01-31
-3,828 GBP2017-01-31
Equity
-2,100 GBP2018-01-31
-3,825 GBP2017-01-31
Average Number of Employees
42017-02-01 ~ 2018-01-31
32016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
3,900 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,900 GBP2018-01-31
2,600 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,300 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Net goodwill
1,300 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,057 GBP2018-01-31
26,057 GBP2017-01-31
Motor vehicles
8,799 GBP2018-01-31
3,300 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
34,856 GBP2018-01-31
29,357 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,065 GBP2018-01-31
11,400 GBP2017-01-31
Motor vehicles
2,973 GBP2018-01-31
1,031 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,038 GBP2018-01-31
12,431 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,665 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
1,942 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,607 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
10,992 GBP2018-01-31
14,657 GBP2017-01-31
Motor vehicles
5,826 GBP2018-01-31
2,269 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
25,052 GBP2018-01-31
73,055 GBP2017-01-31
Other Debtors
Current
2,340 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
55,624 GBP2018-01-31
Current, Amounts falling due within one year
72,372 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
12,477 GBP2018-01-31
19,586 GBP2017-01-31
Trade Creditors/Trade Payables
Current
12,543 GBP2018-01-31
26,956 GBP2017-01-31
Corporation Tax Payable
Current
3 GBP2018-01-31
Other Taxation & Social Security Payable
Current
17,496 GBP2018-01-31
22,455 GBP2017-01-31
Other Creditors
Current
2,057 GBP2018-01-31
Accrued Liabilities
Current
1,150 GBP2018-01-31
5,917 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2018-01-31
FRETUS AIR CONDITIONING LTD
Info08854097 LTD - 2015-08-04
FRETUS FACILITIES MANAGEMENT LTD - 2015-08-04
FRETUS FACILITIES MANAGEMENT LTD - 2015-08-04
APRIRE LTD - 2015-08-04
Registered number 08854097
The Stables 2 Hilmorton Wharf, Crick Road, Rugby, Warwickshire CV21 4PW
PRIVATE LIMITED COMPANY incorporated on 2014-01-21 and dissolved on 2022-08-18 (8 years 6 months). The company status is Dissolved.
CIF 0