Founded in 2014, Franckly My Dear, classified under reg no. 09218198 is an active company. Currently registered at 11 Meadowside TW1 2JQ, Twickenham the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Franck H., appointed on 15 September 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Meadowside |
Office Address2 | Cambridge Park |
Town | Twickenham |
Post code | TW1 2JQ |
Country of origin | United Kingdom |
Registration Number | 09218198 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Franck H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Franck H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 464 | 422 | 115 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 56 040 | 28 697 | 51 836 | 26 697 | ||||
Current Assets | 12 511 | 34 583 | 47 394 | 59 750 | 60 552 | 31 576 | 59 655 | 30 696 |
Debtors | 4 736 | 5 113 | 4 512 | 2 879 | 7 819 | 3 999 | ||
Net Assets Liabilities | 115 | 2 425 | 3 173 | 1 183 | 2 639 | 22 316 | ||
Cash Bank In Hand | 12 511 | 29 847 | 42 281 | |||||
Net Assets Liabilities Including Pension Asset Liability | 464 | 422 | 115 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 463 | 421 | 114 | |||||
Shareholder Funds | 464 | 422 | 115 | |||||
Other | ||||||||
Version Production Software | 2 022 | 2 023 | ||||||
Accrued Liabilities | 1 305 | 1 360 | 1 357 | 1 400 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 305 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 47 279 | 57 325 | 57 379 | 30 393 | 57 016 | 8 380 | ||
Dividend Declared Payable | 28 000 | 18 000 | 18 000 | |||||
Loans From Directors | 21 330 | 7 277 | 35 206 | 722 | ||||
Net Current Assets Liabilities | 464 | 34 583 | 115 | 2 425 | 4 478 | 1 183 | 2 639 | 22 316 |
Prepayments Accrued Income | 3 726 | |||||||
Taxation Social Security Payable | 6 744 | 3 756 | 2 453 | 6 258 | ||||
Total Assets Less Current Liabilities | 12 511 | 34 583 | 115 | 2 425 | 4 478 | |||
Trade Debtors Trade Receivables | 4 512 | 2 879 | 4 093 | 3 999 | ||||
Creditors Due After One Year | 12 047 | 34 161 | ||||||
Creditors Due Within One Year | 12 047 | 34 161 | 47 279 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-15 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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