Founded in 2016, Francesca Hill, classified under reg no. 09942435 is an active company. Currently registered at 41 Pendragon Close CF14 9BD, Cardiff the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Francesca H., appointed on 8 January 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Pendragon Close |
| Office Address2 | Thornhill |
| Town | Cardiff |
| Post code | CF14 9BD |
| Country of origin | United Kingdom |
| Registration Number | 09942435 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Portrait photographic activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Francesca H. This PSC and has 75,01-100% shares.
Francesca H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -5 210 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 036 | 42 129 | 73 871 | 84 369 | |||
| Current Assets | 3 386 | 10 277 | 14 172 | 29 904 | 42 129 | 73 871 | 85 774 |
| Debtors | 868 | 1 405 | |||||
| Property Plant Equipment | 1 149 | 414 | 2 410 | ||||
| Net Assets Liabilities | 5 210 | 476 | 164 | 6 822 | |||
| Net Assets Liabilities Including Pension Asset Liability | -5 210 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -5 210 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 082 | 13 231 | 13 438 | 14 747 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 15 073 | 18 517 | 18 465 | 24 231 | 26 250 | 38 025 | 39 461 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 149 | 207 | 1 309 | ||||
| Net Current Assets Liabilities | -11 687 | 8 240 | 4 293 | 5 673 | 15 879 | 35 846 | 46 313 |
| Other Creditors | 19 495 | 21 939 | 23 839 | 29 415 | |||
| Other Taxation Social Security Payable | 1 331 | 2 394 | 4 640 | 2 222 | |||
| Property Plant Equipment Gross Cost | 13 231 | 13 231 | 13 852 | 17 157 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 621 | 3 305 | |||||
| Total Assets Less Current Liabilities | -5 210 | 476 | 164 | 6 822 | 15 879 | 36 260 | 48 723 |
| Trade Creditors Trade Payables | 3 405 | 1 917 | 9 546 | 7 824 | |||
| Trade Debtors Trade Receivables | 868 | 1 405 | |||||
| Fixed Assets | 6 477 | 7 764 | 4 457 | 1 149 | |||
| Creditors Due Within One Year | 15 073 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
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