Frankiss Ltd is a private limited company located at The Hidden House, New Street, Falmouth TR11 3HX. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 2 directors.
Director Mary F., appointed on 01 February 2019. Director John F., appointed on 01 December 2017.
The company is categorised as "other retail sale of food in specialised stores" (SIC code: 47290).
The latest confirmation statement was filed on 2022-11-30 and the due date for the next filing is 2023-12-14. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Hidden House |
| Office Address2 | New Street |
| Town | Falmouth |
| Post code | TR11 3HX |
| Country of origin | United Kingdom |
| Registration Number | 11091193 |
| Date of Incorporation | Fri, 1st Dec 2017 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 February 2019
Position: Director
Appointed: 01 December 2017
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is John F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John F.
| Notified on | 1 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 158 | 10 080 | 14 505 | 10 737 | 4 335 |
| Current Assets | 60 277 | 33 502 | 24 985 | 31 833 | 16 543 |
| Debtors | 21 259 | 22 055 | 8 980 | 18 096 | 8 908 |
| Net Assets Liabilities | 24 118 | -8 705 | 13 310 | 56 433 | 37 017 |
| Other Debtors | 21 261 | 21 626 | 9 | 124 | 1 940 |
| Property Plant Equipment | 9 744 | 17 981 | 21 234 | 65 900 | 56 798 |
| Total Inventories | 1 860 | 1 367 | 1 500 | 3 000 | 3 300 |
| Other | |||||
| Version Production Software | 2 022 | 2 024 | |||
| Accrued Liabilities | 1 750 | 420 | 420 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 135 | 2 270 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 720 | 4 894 | 8 384 | 20 602 | 31 435 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 464 | 11 411 | 7 671 | 56 884 | 1 731 |
| Average Number Employees During Period | 6 | 10 | 11 | 11 | 11 |
| Creditors | 44 053 | 56 772 | 28 875 | 31 538 | 28 378 |
| Financial Commitments Other Than Capital Commitments | 58 750 | ||||
| Fixed Assets | 21 234 | 69 305 | 60 074 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 135 | 1 135 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 720 | 3 174 | 3 747 | 12 218 | 10 833 |
| Intangible Assets | 3 405 | 3 276 | |||
| Intangible Assets Gross Cost | 4 540 | 5 546 | |||
| Loans From Directors | 36 496 | 53 420 | 28 175 | 24 045 | 22 618 |
| Net Current Assets Liabilities | 16 225 | -23 270 | -3 890 | 295 | -11 835 |
| Other Creditors | 36 496 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 257 | ||||
| Other Disposals Property Plant Equipment | 928 | ||||
| Other Inventories | 1 860 | ||||
| Other Payables Accrued Expenses | 1 750 | ||||
| Prepayments Accrued Income | 4 500 | 2 305 | |||
| Property Plant Equipment Gross Cost | 11 464 | 22 875 | 29 618 | 86 502 | 88 233 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 851 | ||||
| Raw Materials Consumables | 1 860 | 1 367 | |||
| Recoverable Value-added Tax | 2 883 | 15 351 | 2 290 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 851 | 3 416 | 4 034 | 13 167 | 11 222 |
| Taxation Social Security Payable | 923 | 884 | 3 150 | ||
| Total Additions Including From Business Combinations Intangible Assets | 4 540 | 1 006 | |||
| Total Assets Less Current Liabilities | 25 969 | -5 289 | 17 344 | 69 600 | 48 239 |
| Trade Creditors Trade Payables | 1 100 | 1 461 | 280 | 4 343 | 5 760 |
| Trade Debtors Trade Receivables | 429 | 1 588 | 316 | 4 678 | |
| Value-added Tax Payable | 653 | 587 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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