Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Frog Systems Limited
- Incorporated
- 13 November 2014
- Previously known as
- Your Health Matters Group Limited (until 12 June 2017)Health Matters Group Ltd (until 14 June 2016)Recovery World (UK) Ltd (until 16 June 2015)
- Industry
- Other human health activities (86900)
- Owners at dissolution
- Nicholas Christopher Kuenssberg
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Quantuma Advisory Limited86A George StreetEdinburghEH2 3BU
Officers
Not loaded yet. See them on Companies House
Ownership 2 at dissolution
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 08684396
Nicholas Christopher Kuenssberg
Individual · Notified 29 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1942 (84)
Former controllers (2)
29 October 2019
Ceased Aldridge Capital Limited — Owns 25–50% of shares
29 March 2019
Ceased Calum James Henry Dunan — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Frog Systems Limited This company DissolvedOwns 25–50% of shares
Kofisi Hospitality Group Limited Owns 25–50% of shares
Park Homes Investments Limited Owns 25–50% of shares
Rmai Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2022 · total exemption full accounts
- Net Assets
- £1,003,406
- Cash
- £5,303
- Employees
- 24
- Debt Ratio
- 28%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,113,541 | £591,292 | £242,547 | £18,842 |
| Current Assets | £279,373 | £583,096 | £90,039 | £20,959 |
| Debtors | £274,070 | £194,478 | £88,567 | £9,496 |
| Cash | £5,303 | £388,618 | £1,472 | £11,463 |
| Creditors (< 1 year) | £196,970 | £55,551 | £45,438 | £63,123 |
| Creditors (> 1 year) | £192,538 | £249,711 | ||
| Net Current Assets | £82,403 | £527,545 | £44,601 | (£42,164) |
| Net Assets | £1,003,406 | £1,118,837 | £37,437 | (£176,525) |
| Shareholder Funds | £1,003,406 | £1,118,837 | £37,437 | (£176,525) |
Filings
Filing history not loaded yet. See it on Companies House
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