Francesca Mather Limited is a private limited company that can be found at 15 Oakfield Way, Bexhill-On-Sea TN39 4EY. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director.
Director Francesca M., appointed on 21 September 2017.
The company is officially classified as "bookkeeping activities" (Standard Industrial Classification code: 69202).
The last confirmation statement was sent on 2023-09-21 and the due date for the subsequent filing is 2024-10-05. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 15 Oakfield Way |
| Town | Bexhill-on-sea |
| Post code | TN39 4EY |
| Country of origin | United Kingdom |
| Registration Number | 10975104 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Bookkeeping activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 21 September 2017
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Francesca M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francesca M.
| Notified on | 21 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 826 | 783 | 1 476 | ||
| Current Assets | 5 567 | 4 204 | 5 022 | 3 987 | 7 577 |
| Debtors | 3 741 | 3 421 | 3 546 | ||
| Net Assets Liabilities | 266 | 803 | 286 | 3 257 | 4 647 |
| Other Debtors | 5 | ||||
| Property Plant Equipment | 485 | 1 188 | 2 273 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | 751 | 1 839 | ||
| Amounts Recoverable On Contracts | 3 711 | 3 416 | 3 416 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 5 786 | 4 363 | 6 220 | 2 487 | 4 131 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 510 | 1 088 | ||
| Net Current Assets Liabilities | -219 | -159 | 1 198 | 1 500 | 3 446 |
| Other Creditors | 3 575 | 3 500 | 357 | ||
| Other Taxation Social Security Payable | 2 198 | 863 | 800 | ||
| Property Plant Equipment Gross Cost | 726 | 1 939 | 4 112 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 226 | 432 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 726 | 1 213 | 2 173 | ||
| Total Assets Less Current Liabilities | 266 | 1 029 | 12 075 | 14 205 | 10 725 |
| Trade Creditors Trade Payables | 13 | 628 | |||
| Trade Debtors Trade Receivables | 30 | 130 | |||
| Bank Borrowings Overdrafts | 11 000 | ||||
| Fixed Assets | 1 188 | 13 273 | 12 705 | 7 279 | |
| Investments Fixed Assets | 11 000 | ||||
| Other Investments Other Than Loans | 11 000 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 432 | 324 | 243 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 21st Sep 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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