Francisco Collections started in year 2013 as Private Limited Company with registration number 08680024. The Francisco Collections company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Tamworth at 102/105 Lichfield Street. Postal code: B79 7QB.
The firm has one director. Ronald F., appointed on 6 September 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 102/105 Lichfield Street |
| Town | Tamworth |
| Post code | B79 7QB |
| Country of origin | United Kingdom |
| Registration Number | 08680024 |
| Date of Incorporation | Fri, 6th Sep 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 06 September 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Ronlad F. This PSC and has 75,01-100% shares.
Ronlad F.
| Notified on | 6 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 10 659 | 18 390 | 42 742 | 37 348 | |||||
| Balance Sheet | |||||||||
| Current Assets | 18 508 | 25 223 | 48 055 | 43 149 | 45 327 | 49 686 | 64 449 | 38 810 | 50 668 |
| Net Assets Liabilities | 37 348 | 37 490 | 42 877 | 54 125 | 33 009 | 38 885 | |||
| Cash Bank In Hand | 18 508 | 25 223 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 659 | 18 390 | 42 742 | 37 348 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 10 658 | 18 389 | |||||||
| Shareholder Funds | 10 659 | 18 390 | 42 742 | 37 348 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 384 | 384 | 473 | 552 | 582 | 817 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 8 157 | 9 702 | 8 023 | 14 095 | 8 461 | 13 398 | |||
| Fixed Assets | 4 537 | 3 403 | 2 777 | 2 083 | 5 337 | 4 002 | 3 002 | ||
| Net Current Assets Liabilities | 10 659 | 18 390 | 39 484 | 34 992 | 35 625 | 41 663 | 50 354 | 30 349 | 37 270 |
| Provisions For Liabilities Balance Sheet Subtotal | 663 | 528 | 396 | 1 014 | 760 | 570 | |||
| Total Assets Less Current Liabilities | 10 659 | 18 390 | 43 649 | 38 395 | 38 402 | 43 746 | 55 691 | 34 351 | 40 272 |
| Accruals Deferred Income | 372 | 384 | |||||||
| Creditors Due Within One Year | 7 849 | 6 833 | 8 943 | 8 157 | |||||
| Provisions For Liabilities Charges | 907 | 663 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Sep 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy