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Frema Capital Limited

Frema Capital Limited is an active company incorporated on 29 March 2010 with the registered office located in . Frema Capital Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07206920
Private limited company
Age
15 years
Incorporated 29 March 2010
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 22 March 2025 (8 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Overdue
Accounts overdue by 242 days
For period 1 Apr31 Dec 2022 (9 months)
Accounts type is Medium
Next accounts for period 30 December 2023
Was due on 20 March 2025 (8 months ago)
Address
2nd Floor Butler House
177-178 Tottenham Court Road
London
W1T 7AF
England
Address changed on 3 Mar 2023 (2 years 8 months ago)
Previous address was 3rd Floor Solar House 1-9 Romford Road London E15 4RG
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Dec 1967
Director • German • Lives in England • Born in Mar 1971
Mrs Emma Katherine Thon
PSC • British • Lives in UK • Born in Dec 1967
Mr Peter Joachim Thon
PSC • German • Lives in England • Born in Mar 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Frema Capital Management Ltd
Emma Katherine Thon is a mutual person.
Active
Frema Capital Eot Ltd
Emma Katherine Thon is a mutual person.
Active
Capital Markets Trading UK LLP
Peter Joachim Thon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 Dec 2022
For period 31 Mar31 Dec 2022
Traded for 9 months
Cash in Bank
£10.76M
Decreased by £2.58M (-19%)
Turnover
£15.42M
Decreased by £1.44M (-9%)
Employees
12
Increased by 1 (+9%)
Total Assets
£32.88M
Increased by £7.62M (+30%)
Total Liabilities
-£16.97M
Increased by £3.68M (+28%)
Net Assets
£15.9M
Increased by £3.94M (+33%)
Debt Ratio (%)
52%
Decreased by 0.99% (-2%)
Latest Activity
Confirmation Submitted
7 Months Ago on 8 Apr 2025
Accounting Period Shortened
11 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Mar 2024
Medium Accounts Submitted
1 Year 10 Months Ago on 29 Dec 2023
Accounting Period Shortened
2 Years 4 Months Ago on 10 Jul 2023
Full Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 31 Mar 2023
Accounting Period Shortened
2 Years 7 Months Ago on 31 Mar 2023
Mr Peter Joachim Thon (PSC) Details Changed
2 Years 8 Months Ago on 1 Mar 2023
Mrs Emma Katherine Thon (PSC) Details Changed
2 Years 8 Months Ago on 1 Mar 2023
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Documents
Confirmation statement made on 22 March 2025 with updates
Submitted on 8 Apr 2025
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Submitted on 20 Dec 2024
Confirmation statement made on 22 March 2024 with updates
Submitted on 26 Mar 2024
Accounts for a medium company made up to 31 December 2022
Submitted on 29 Dec 2023
Previous accounting period shortened from 30 March 2023 to 31 December 2022
Submitted on 10 Jul 2023
Full accounts made up to 31 March 2022
Submitted on 30 Jun 2023
Current accounting period shortened from 31 March 2022 to 30 March 2022
Submitted on 31 Mar 2023
Confirmation statement made on 22 March 2023 with updates
Submitted on 31 Mar 2023
Change of details for Mrs Emma Katherine Thon as a person with significant control on 1 March 2023
Submitted on 29 Mar 2023
Change of details for Mr Peter Joachim Thon as a person with significant control on 1 March 2023
Submitted on 29 Mar 2023
Repayment History
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