Founded in 2016, Francines Travel, classified under reg no. 10202326 is an active company. Currently registered at 18 Thornhill Park B74 2LG, Sutton Coldfield the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Francine M., appointed on 26 May 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Thornhill Park |
Town | Sutton Coldfield |
Post code | B74 2LG |
Country of origin | United Kingdom |
Registration Number | 10202326 |
Date of Incorporation | Thu, 26th May 2016 |
Industry | Travel agency activities |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Francine M. The abovementioned PSC and has 75,01-100% shares.
Francine M.
Notified on | 31 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 190 | 7 180 | 3 110 | 1 602 | 6 126 | ||
Current Assets | 11 162 | 6 243 | 10 190 | ||||
Net Assets Liabilities | 9 605 | 152 | 6 039 | 6 503 | 1 584 | -1 038 | 1 544 |
Other | |||||||
Version Production Software | 2 020 | 2 021 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 711 | 711 | 711 | 711 | 711 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 21 241 | 6 328 | 4 151 | 677 | 216 | 240 | 663 |
Fixed Assets | 474 | 237 | |||||
Loans From Directors | 1 510 | 1 310 | 2 400 | 3 919 | |||
Net Current Assets Liabilities | 10 079 | 85 | 6 039 | 6 503 | 2 894 | 1 362 | 5 463 |
Other Creditors | 2 425 | 461 | 463 | ||||
Property Plant Equipment Gross Cost | 711 | 711 | 711 | 711 | 711 | ||
Total Assets Less Current Liabilities | 9 605 | 152 | 6 039 | 6 503 | 2 894 | 1 362 | 5 463 |
Trade Creditors Trade Payables | 216 | 216 | 216 | 240 | 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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