Ffrancon started in year 2006 as Private Limited Company with registration number 05914297. The Ffrancon company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at Summit House. Postal code: NW3 6BP.
There is a single director in the company at the moment - Henry W., appointed on 23 August 2006. In addition, a secretary was appointed - Linda C., appointed on 23 August 2006. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Summit House |
Office Address2 | 170 Finchley Road |
Town | London |
Post code | NW3 6BP |
Country of origin | United Kingdom |
Registration Number | 05914297 |
Date of Incorporation | Wed, 23rd Aug 2006 |
Industry | Artistic creation |
End of financial Year | 31st August |
Company age | 18 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Henry W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henry W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 115 711 | 284 563 | 712 421 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 789 032 | 1 164 658 | 1 370 619 | 1 646 359 | 2 267 845 | 2 342 587 | |||
Current Assets | 158 933 | 453 834 | 858 077 | 1 127 166 | 1 178 358 | 1 417 139 | 1 681 569 | 2 478 285 | 2 369 976 |
Debtors | 1 450 | 73 907 | 113 520 | 338 134 | 13 700 | 46 520 | 35 210 | 210 440 | 27 389 |
Net Assets Liabilities | 1 039 820 | 1 634 640 | 1 964 301 | ||||||
Other Debtors | 323 915 | 13 700 | 43 403 | 31 209 | 199 257 | 27 294 | |||
Property Plant Equipment | 24 137 | 39 119 | 29 339 | 22 004 | 16 503 | 87 475 | |||
Cash Bank In Hand | 157 483 | 379 927 | 744 557 | ||||||
Tangible Fixed Assets | 622 | 466 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 115 710 | 284 562 | 712 420 | ||||||
Shareholder Funds | 115 711 | 284 563 | 712 421 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 133 | 21 085 | 30 865 | 38 200 | 43 701 | 70 743 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 100 788 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 511 | 403 | 2 048 | 3 061 | 4 062 | ||||
Creditors | 111 483 | 195 707 | 120 453 | 127 466 | 287 066 | 33 162 | |||
Current Tax For Period | 61 245 | 168 611 | 17 222 | ||||||
Fixed Assets | 24 137 | 655 008 | 667 615 | 663 218 | 738 675 | 751 966 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 039 | 9 780 | 7 335 | 5 501 | 29 158 | ||||
Investments Fixed Assets | 615 889 | 638 276 | 641 214 | 722 172 | 664 491 | ||||
Net Current Assets Liabilities | 115 089 | 284 097 | 712 421 | 1 015 683 | 982 651 | 1 296 686 | 1 554 103 | 2 191 219 | 2 336 814 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 5 130 | 6 175 | 23 342 | 42 603 | 107 830 | 7 467 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 188 888 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 087 | 2 116 | |||||||
Other Disposals Property Plant Equipment | 4 087 | 2 774 | |||||||
Other Investments Other Than Loans | 638 276 | 641 214 | 722 172 | 664 491 | |||||
Other Taxation Social Security Payable | 28 598 | 188 888 | 96 708 | 82 815 | 176 175 | 21 633 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 36 270 | 60 204 | 60 204 | 60 204 | 60 204 | 158 218 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 019 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 019 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 021 | ||||||||
Total Assets Less Current Liabilities | 115 711 | 284 563 | 712 421 | 1 039 820 | 1 637 659 | 1 964 301 | 2 217 321 | 2 929 894 | 3 088 780 |
Trade Creditors Trade Payables | 133 | 133 | |||||||
Trade Debtors Trade Receivables | 14 219 | 3 117 | 4 001 | 11 183 | 95 | ||||
Creditors Due Within One Year | 43 844 | 169 737 | 145 656 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 23rd August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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