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Dear Frances Limited LONDON

Dear Frances started in year 2013 as Private Limited Company with registration number 08785438. The Dear Frances company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Unit 23.5 Coda Studios. Postal code: SW6 6AW.

The company has 3 directors, namely Katrina R., Jane O. and Scott O.. Of them, Jane O., Scott O. have been with the company the longest, being appointed on 21 November 2013 and Katrina R. has been with the company for the least time - from 26 June 2018. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Dear Frances Limited Address / Contact

Office Address Unit 23.5 Coda Studios
Office Address2 189 Munster Road
Town London
Post code SW6 6AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08785438
Date of Incorporation Thu, 21st Nov 2013
Industry Retail sale via mail order houses or via Internet
Industry Wholesale of clothing and footwear
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Katrina R.

Position: Director

Appointed: 26 June 2018

Jane O.

Position: Director

Appointed: 21 November 2013

Scott O.

Position: Director

Appointed: 21 November 2013

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Scott O. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jane O. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Scott O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Jane O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-111 848-172 508      
Balance Sheet
Cash Bank On Hand  122 469398 27985 748352 58619 111142 663
Current Assets34 48361 033296 058923 062665 9531 032 406976 9421 710 328
Debtors3 41924 39157 244203 29014 961100 624330 088459 871
Net Assets Liabilities  -166 558373 224161 679860 682175 272797 065
Other Debtors   13 92113 92193 662189 755110 600
Property Plant Equipment   18 53421 817254 337218 049212 213
Total Inventories  116 345321 493565 244811 124791 0341 107 794
Cash Bank In Hand19 3205 874      
Intangible Fixed Assets 7 719      
Net Assets Liabilities Including Pension Asset Liability-111 848-172 508      
Stocks Inventory11 74430 768      
Tangible Fixed Assets982589      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-111 948-172 608      
Shareholder Funds-111 848-172 508      
Other
Description Principal Activities     46 42046 42046 420
Version Production Software    2 021   
Accrued Liabilities    71 162   
Accrued Liabilities Deferred Income    71 16358 440142 510106 600
Accumulated Amortisation Impairment Intangible Assets  4 6028 13812 65415 49122 23640 827
Accumulated Depreciation Impairment Property Plant Equipment  9822 5999 03917 69829 351167 663
Additions Other Than Through Business Combinations Property Plant Equipment   20 1519 724   
Amounts Owed By Group Undertakings       322 782
Average Number Employees During Period  2356109
Bank Borrowings Overdrafts      96 600105 022
Creditors  468 350577 521569 929185 855785 1561 082 684
Finished Goods Goods For Resale  57 734234 778565 244579 197686 662 
Fixed Assets9828 3085 73427 68326 451256 133259 358304 709
Increase From Amortisation Charge For Year Intangible Assets   3 5364 5152 8376 74618 591
Increase From Depreciation Charge For Year Property Plant Equipment   1 6176 4418 65950 30799 657
Intangible Assets  5 7349 1494 6331 79641 30992 325
Intangible Assets Gross Cost  10 33617 28717 28717 28763 545133 152
Investments Fixed Assets       171
Loans From Directors  417 951417 558316 954   
Net Current Assets Liabilities-112 830-180 816-172 292345 541135 228846 551132 868627 644
Other Creditors   34 571357 5527661 44355 366
Other Creditors Including Taxation Social Security Balance Sheet Subtotal     242 002166 954 
Prepayments Accrued Income  39 78595 4871 0406 9612 00912 301
Property Plant Equipment Gross Cost  98221 13330 85740 108286 055379 876
Raw Materials Consumables  58 61186 715179 424   
Taxation Social Security Payable  9 340-6 2848 295 25 77522 590
Total Additions Including From Business Combinations Intangible Assets   6 951  46 25969 607
Total Additions Including From Business Combinations Property Plant Equipment     9 25114 01993 821
Total Assets Less Current Liabilities-111 848-172 508  161 6791 102 684392 226932 353
Trade Creditors Trade Payables  41 059131 676132 91986 239592 205793 106
Trade Debtors Trade Receivables  17 45993 882  138 32414 188
Useful Life Property Plant Equipment Years     333
Advances Credits Directors  471 951471 558316 954   
Advances Credits Repaid In Period Directors   393100 604   
Amount Specific Advance Or Credit Directors96 343235 328471 951471 558316 954   
Amount Specific Advance Or Credit Repaid In Period Directors   393100 604   
Creditors Due After One Year147 313       
Creditors Due Within One Year147 313241 849      
Intangible Fixed Assets Additions 8 055      
Intangible Fixed Assets Aggregate Amortisation Impairment 336      
Intangible Fixed Assets Amortisation Charged In Period 336      
Intangible Fixed Assets Cost Or Valuation 8 055      
Non-instalment Debts Due After5 Years147 313       
Number Shares Allotted 100      
Par Value Share 1      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Cost Or Valuation982982      
Tangible Fixed Assets Depreciation 393      
Tangible Fixed Assets Depreciation Charged In Period 393      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Monday 20th November 2023
filed on: 20th, November 2023 		Free Download (3 pages)

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