Company Information & Financial DataFREDERICA TRADING LIMITED

Registered address:

Highdown House
Yeoman Way
Worthing
West Sussex
BN99 3HH

Directors

Current	Date Appointed
Reveal name London, London, SW1A	31 Mar 2022
Reveal name London, London, SW1A	02 Apr 2012
Reveal name London, London, SW1A	31 Mar 2022

Previous	Date Appointed	Date Resigned
Reveal name London, London, SW1A	02 Apr 2012	30 Mar 2023
Reveal name London, London, W1S	02 Apr 2012	29 Mar 2017
Reveal name Walton-on-thames, Surrey, KT12	29 Mar 2017	28 Nov 2017
Reveal name Fareham, Hampshire, PO16	28 Nov 2017	31 Mar 2022

Source: Companies House

Last accounts made up to

29 February 2024

Next accounts expected due by

28 November 2025

Overdue

Last annual return made up to

02 April 2025

Next annual return due

30 April 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 29 Feb 2020 £	Year Ending 28 Feb 2021 £	Year Ending 28 Feb 2022 £	Year Ending 28 Feb 2023 £
Turnover	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	N/A	N/A	N/A	N/A
Profit Before Tax	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	N/A	N/A	N/A	N/A
No. of Employees	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	4	4	4	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	29 Feb 2020 £	28 Feb 2021 £	28 Feb 2022 £	28 Feb 2023 £	29 Feb 2024 £
Total Asset	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£10,087,935	£9,677,044	£3,197,048	£2,949,764	£2,999,714
Current Asset	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£10,087,935	£9,677,044	£3,197,048	£201,124	£459,074
Current Liabilities	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£366,873	£35,673	£24,342	£47,802	£20,716
Net Current Assets	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£9,721,062	£9,641,371	£3,172,706	£2,901,962	£2,978,998
Net Current Liabilities	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£366,873	£35,673	£24,342	£47,802	£20,716
Net Worth	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£9,721,062	£9,641,371	£3,172,706	£2,901,962	£2,978,998
Cash	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£6,206,816	£4,303,463	£40,441	£1,040	£5,888
Profit & Loss Reserve	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£357,700	£278,009	£223,261	£264,098	£434,296

Source: Companies House

There are 168 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Electricity Pensions Services Limited T: 020 7803 3100	Financial Services	03137477
Alphawave Ip Group Plc T: 020 7717 5877	Holding Companies Management Activities	13073661
Telefonica O2 Holdings Limited T: 0113 272 2000	Telecom Services	05310128
Invigia Limited T: 0845 519 8960	Computer Software (Development)	03318315
Mmo2 Limited T: 020 8239 3902	Telecom Services	04190833
Information Software Solutions Limited T: 020 7002 1080	Computer Software (Development)	03915585
Shipserv Limited T: 020 3051 0250	Shipping Companies	03982107
00084968 Limited T: 0800 860 0086	N/A	00084968
15 Spital Square Residents Association Ltd	N/A	02197789
The Link Stores Limited T: 0870 850 3333	Telecom Services	03317483
Peter Evans & Associates Limited T: 029 2040 2200	IT Consultants	01870532
Tanjong Public Limited Company T: 020 8639 2000	Holding Companies Management Activities	00210874
Lenvi Servicing Limited T: 0844 811 8039	Financial Advisers (Independent)	06729467
Prosearch Asset Solutions Limited T: 0121 415 0196	Holding Companies Management Activities	02158381
Asa International Group Plc T: 020 7597 5970	Holding Companies Management Activities	11361159
Lognet Information Systems Limited	IT Consultants	05796595
G-ports (uk) Limited	N/A	04817661
Mirfield Contracting Limited	Business Services	07695300
O2 Willow Limited T: 0113 272 2000	Telecom Services	06281241
Digital Media Innovations Uk Limited	Telecom Services	12234382

Key: N/A = Not Available