Company Information & Financial DataFROG & LOCK LTD

Registered address:
164  St. Helens Park Road
 Hastings
 East Sussex
 TN34 2JN
Status Active
Date Registered 28 Jan 2015
Company Number 09409821
Company Type N/A
Nature of Business N/A
Classification Business Services
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Hastings, East Sussex, TN34
 28 Jan 2015
Reveal name
Hastings, East Sussex, TN34
 03 Nov 2017
Previous Date Appointed Date Resigned
Reveal name
Droitwich, Worcestershire, WR9
 28 Jan 2015 28 Jan 2015
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

24 January 2025

Next annual return due

21 February 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2021
£ 		Year Ending
31 Jan 2022
£ 		Year Ending
31 Jan 2023
£ 		Year Ending
31 Jan 2024
£ 		Year Ending
31 Jan 2025
£
Turnover
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 N/AN/AN/AN/AN/A
No. of Employees
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 22222
Source: Companies House

Summary Balance Sheet


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

  31 Jan 2021
£		 31 Jan 2022
£		 31 Jan 2023
£		 31 Jan 2024
£		 31 Jan 2025
£
Total Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £47,527£39,655£37,089£22,104£600
Current Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £47,045£37,832£35,073£20,968£600
Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £47,155£39,149£36,491£21,328£2,974
Net Current Assets
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £372£506£598£776£-2,374
Net Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £28,863£24,803£26,308£14,757£2,974
Net Worth
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £372£506£598£776£-2,374
Cash
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £4,643£15,823£15,177£2,139£27
Profit & Loss Reserve
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £272£406£498£676£-2,474
Source: Companies House
Key: N/A = Not Available