Founded in 2011, Charles Frank Finance, classified under reg no. 07791769 is an active company. Currently registered at 89 Cardiff Road CF15 7PL, Cardiff the company has been in the business for thirteen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022. Since Friday 7th October 2011 Charles Frank Finance Limited is no longer carrying the name Charlesfrankfinance.
The company has one director. John L., appointed on 17 July 2013. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Anthony L., John L. and others listed below. There were no ex secretaries.
Office Address | 89 Cardiff Road |
Office Address2 | Taffs Well |
Town | Cardiff |
Post code | CF15 7PL |
Country of origin | United Kingdom |
Registration Number | 07791769 |
Date of Incorporation | Thu, 29th Sep 2011 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we established, there is John L. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
John L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charlesfrankfinance | October 7, 2011 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 174 906 | 179 565 | 77 644 |
Current Assets | 200 890 | 191 125 | 124 671 |
Debtors | 25 984 | 11 560 | 47 027 |
Net Assets Liabilities | 189 249 | 189 609 | 128 922 |
Other Debtors | 16 000 | 800 | |
Property Plant Equipment | 13 356 | 10 598 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 878 | 11 295 | 5 908 |
Average Number Employees During Period | 29 | 28 | 16 |
Creditors | 32 513 | 20 582 | 12 261 |
Deferred Tax Asset Debtors | 12 689 | ||
Fixed Assets | 23 356 | 20 598 | 16 512 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 417 | 1 309 | |
Investments Fixed Assets | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | 168 377 | 170 543 | 112 410 |
Other Creditors | 5 043 | 4 852 | |
Other Investments Other Than Loans | 10 000 | 10 000 | 10 000 |
Other Taxation Social Security Payable | 16 785 | 13 291 | 7 409 |
Prepayments | 9 984 | 10 760 | 34 338 |
Property Plant Equipment Gross Cost | 20 234 | 21 893 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 484 | 1 532 | |
Total Assets Less Current Liabilities | 191 733 | 191 141 | 128 922 |
Accrued Liabilities | 2 160 | 2 160 | |
Corporation Tax Payable | 12 914 | 2 248 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 659 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 16th, January 2024 |
accounts | Free Download (8 pages) |
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