Founded in 2015, Fralana, classified under reg no. 09884151 is an active company. Currently registered at C/o Francis Clark Llp Melville Building East PL1 3RP, Plymouth the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Ronen D., appointed on 23 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Francis Clark Llp Melville Building East |
Office Address2 | Royal William Yard |
Town | Plymouth |
Post code | PL1 3RP |
Country of origin | United Kingdom |
Registration Number | 09884151 |
Date of Incorporation | Mon, 23rd Nov 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Ronen D. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ronen D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 948 | 11 377 | 8 166 | 3 682 | 844 | 5 705 | 3 951 |
Current Assets | 12 410 | 11 652 | 8 441 | 3 957 | 1 120 | ||
Debtors | 2 462 | 275 | 275 | 275 | 275 | 297 | 304 |
Net Assets Liabilities | 6 468 | 23 663 | 42 946 | 56 748 | 70 813 | 70 817 | 80 251 |
Other Debtors | 2 462 | ||||||
Property Plant Equipment | 431 887 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 260 | 1 321 | 1 299 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 431 887 | ||||||
Amounts Owed To Directors | 268 549 | 273 999 | 273 999 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 1 617 | 3 299 | 3 342 | ||||
Creditors | 437 829 | 394 659 | 371 659 | 353 659 | 337 559 | 342 409 | 342 409 |
Financial Liabilities | 69 610 | 69 610 | 69 610 | 69 010 | |||
Investment Property | 431 887 | 431 887 | 431 887 | 431 887 | 431 887 | 431 887 | 431 887 |
Investment Property Fair Value Model | 431 887 | 431 887 | 431 887 | 431 887 | |||
Net Current Assets Liabilities | -425 419 | -13 565 | -17 282 | -21 480 | -23 515 | ||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 435 252 | 20 097 | 20 000 | 20 939 | 20 076 | 68 410 | 68 410 |
Other Payables Accrued Expenses | 960 | 1 000 | 1 200 | 1 260 | 1 260 | ||
Other Remaining Borrowings | 325 049 | 302 049 | 284 049 | 268 549 | |||
Other Taxation Payable | 3 342 | 2 213 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 90 | 275 | 275 | 275 | 275 | ||
Property Plant Equipment Gross Cost | 431 887 | ||||||
Total Assets Less Current Liabilities | 6 468 | 418 322 | 414 605 | 410 407 | 408 372 | ||
Total Borrowings | 325 049 | 302 049 | 284 049 | 268 549 | |||
Trade Creditors Trade Payables | 1 320 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 22nd Nov 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (5 pages) |
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