Founded in 2016, Francob, classified under reg no. 10438864 is an active company. Currently registered at 42 High Street SL4 6BD, Windsor the company has been in the business for 8 years. Its financial year was closed on Wed, 30th Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Sarah-Jane B., appointed on 20 October 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 High Street |
Office Address2 | Eton |
Town | Windsor |
Post code | SL4 6BD |
Country of origin | United Kingdom |
Registration Number | 10438864 |
Date of Incorporation | Thu, 20th Oct 2016 |
Industry | Licensed restaurants |
End of financial Year | 30th October |
Company age | 8 years old |
Account next due date | Tue, 30th Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 899 | 200 | 200 | 13 707 | 13 688 | 18 051 |
Current Assets | 3 763 | 200 | 3 571 | 13 707 | 6 868 | 6 171 |
Debtors | 2 864 | 3 371 | 6 820 | 24 222 | ||
Net Assets Liabilities | 46 128 | 50 031 | 30 972 | 3 770 | ||
Property Plant Equipment | 4 000 | 3 720 | 2 540 | 1 360 | 180 | 74 840 |
Other Debtors | 2 864 | 3 371 | ||||
Other | ||||||
Version Production Software | 1 | 1 | 1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 180 | 3 360 | 4 540 | 5 720 | 24 430 |
Additions Other Than Through Business Combinations Property Plant Equipment | 93 370 | |||||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | 8 |
Creditors | 6 761 | 30 457 | 52 239 | 37 684 | 24 284 | 77 241 |
Fixed Assets | 2 540 | 1 360 | 180 | 74 840 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 180 | 1 180 | 1 180 | 1 180 | 18 710 |
Net Current Assets Liabilities | -2 998 | -30 257 | -48 668 | 51 391 | 31 152 | 71 070 |
Property Plant Equipment Gross Cost | 5 000 | 5 900 | 5 900 | 5 900 | 5 900 | 99 270 |
Total Assets Less Current Liabilities | 1 002 | -26 537 | -46 128 | 50 031 | 30 972 | 3 770 |
Bank Borrowings Overdrafts | 20 587 | 24 014 | ||||
Other Creditors | 7 056 | |||||
Other Taxation Social Security Payable | 3 946 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 900 | ||||
Trade Creditors Trade Payables | 2 815 | 2 814 | 28 225 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-10 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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