Frane Ltd is a private limited company situated at 122 Lavender Hill, Enfield EN2 0QU. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 1 director.
Director Fatos K., appointed on 20 July 2017.
The latest confirmation statement was filed on 2023-09-12 and the due date for the next filing is 2024-09-26. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 122 Lavender Hill |
| Town | Enfield |
| Post code | EN2 0QU |
| Country of origin | United Kingdom |
| Registration Number | 10875486 |
| Date of Incorporation | Thu, 20th Jul 2017 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 20 July 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Fatos K. This PSC and has 75,01-100% shares.
Fatos K.
| Notified on | 20 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 64 059 | 33 341 | ||||
| Current Assets | 56 748 | 84 066 | 100 874 | 104 302 | 140 585 | 106 042 |
| Debtors | 8 776 | 8 076 | ||||
| Net Assets Liabilities | 13 979 | 31 236 | 64 463 | 81 277 | 99 623 | 126 766 |
| Other Debtors | 8 076 | 8 076 | ||||
| Property Plant Equipment | 32 358 | 29 178 | ||||
| Total Inventories | 67 750 | 64 625 | ||||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 2 525 | 1 120 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 675 | 4 750 | 5 755 | 1 258 | 2 525 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 545 | 20 950 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 225 | |||||
| Average Number Employees During Period | 6 | 6 | 5 | 7 | 6 | |
| Bank Borrowings | 22 337 | 13 244 | ||||
| Creditors | 122 346 | 128 454 | 56 680 | 45 876 | 68 729 | 36 951 |
| Finance Lease Liabilities Present Value Total | 22 929 | 18 259 | ||||
| Fixed Assets | 74 467 | 76 594 | 74 054 | 71 514 | 92 358 | 89 178 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 405 | |||||
| Intangible Assets | 60 000 | 60 000 | ||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | ||||
| Net Current Assets Liabilities | -59 813 | -40 608 | 46 164 | 60 087 | 71 218 | 69 091 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Allotted | 100 | |||||
| Other Creditors | 44 526 | 4 547 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 700 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 785 | 3 780 | 1 970 | 1 661 | 700 | |
| Property Plant Equipment Gross Cost | 46 903 | 50 128 | ||||
| Taxation Social Security Payable | 10 915 | 15 035 | ||||
| Total Assets Less Current Liabilities | 14 654 | 35 986 | 120 218 | 131 601 | 163 576 | 158 269 |
| Trade Creditors Trade Payables | 29 945 | 9 121 | ||||
| Value-added Tax Payable | 142 | 7 128 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 12th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (5 pages) |
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