Francis & Co Afh Limited is a private limited company that can be found at 2Nd Floor, 123 Promenade, Cheltenham GL50 1NW. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-08, this 5-year-old company is run by 1 director.
Director Warren F., appointed on 08 June 2018.
The company is officially categorised as "accounting and auditing activities" (Standard Industrial Classification: 69201).
The last confirmation statement was sent on 2023-07-26 and the deadline for the following filing is 2024-08-09. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 2nd Floor |
| Office Address2 | 123 Promenade |
| Town | Cheltenham |
| Post code | GL50 1NW |
| Country of origin | United Kingdom |
| Registration Number | 11405269 |
| Date of Incorporation | Fri, 8th Jun 2018 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 08 June 2018
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Warren F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Karen F. This PSC owns 25-50% shares.
Warren F.
| Notified on | 8 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Karen F.
| Notified on | 30 May 2022 |
| Ceased on | 26 July 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 197 | 65 448 | 62 294 | 49 405 | 68 240 |
| Current Assets | 78 945 | 159 268 | 183 514 | 179 772 | 200 275 |
| Debtors | 58 008 | 61 570 | 101 120 | 79 086 | 97 755 |
| Property Plant Equipment | 12 206 | 17 557 | 22 063 | 25 998 | 22 098 |
| Total Inventories | 19 740 | 32 250 | 20 100 | 51 281 | 34 280 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 154 | 5 253 | 9 147 | 13 734 | 17 634 |
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 10 |
| Bank Borrowings Overdrafts | 8 138 | ||||
| Creditors | 67 097 | 148 615 | 160 816 | 142 345 | 131 731 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 154 | 3 099 | 3 894 | 4 587 | 3 900 |
| Net Current Assets Liabilities | 11 848 | 10 653 | 22 698 | 37 427 | 68 544 |
| Other Creditors | 30 871 | 31 491 | 11 951 | 9 864 | 7 015 |
| Other Taxation Social Security Payable | 33 986 | 89 674 | 136 453 | 119 051 | 116 067 |
| Property Plant Equipment Gross Cost | 14 360 | 22 810 | 31 210 | 39 732 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 360 | 8 450 | 8 400 | 8 522 | |
| Total Assets Less Current Liabilities | 24 054 | 28 210 | 44 761 | 63 425 | 90 642 |
| Trade Creditors Trade Payables | 2 240 | 27 450 | 12 412 | 5 292 | 8 649 |
| Trade Debtors Trade Receivables | 58 008 | 61 570 | 101 120 | 79 086 | 97 755 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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