Founded in 2015, Frangio Enterprises, classified under reg no. 09529201 is an active company. Currently registered at Unit 4, Jardine House TW11 8DH, Teddington the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Francesco G., appointed on 8 April 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4, Jardine House |
Office Address2 | 1c Claremont Road |
Town | Teddington |
Post code | TW11 8DH |
Country of origin | United Kingdom |
Registration Number | 09529201 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Francesco G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francesco G.
Notified on | 8 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 12 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 985 | |||||||
Cash Bank On Hand | 7 985 | 9 753 | 16 686 | 52 601 | 29 099 | 14 916 | 4 933 | 25 988 |
Current Assets | 8 785 | 11 291 | 20 096 | 67 956 | 45 940 | 33 639 | 33 291 | 41 289 |
Debtors | 800 | 1 538 | 3 410 | 15 355 | 16 841 | 18 723 | 28 358 | 15 301 |
Other Debtors | 787 | 3 410 | 15 355 | 363 | 3 756 | 11 207 | 962 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 11 | |||||||
Shareholder Funds | 12 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 8 379 | 10 401 | 16 569 | 218 | 113 | 3 421 | 10 620 | 321 |
Amount Specific Advance Or Credit Made In Period Directors | 7 693 | 16 225 | 16 351 | 105 | 3 534 | 7 199 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 379 | 9 715 | 22 393 | 10 941 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 8 773 | 10 576 | 19 763 | 29 650 | 34 432 | 33 513 | 33 107 | 39 008 |
Creditors Due Within One Year | 8 773 | |||||||
Net Current Assets Liabilities | 12 | 715 | 333 | 38 306 | 11 508 | 126 | 184 | 2 281 |
Nominal Value Allotted Share Capital | 1 | 1 | ||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 8 379 | 10 401 | 16 569 | 218 | 113 | 321 | ||
Other Taxation Social Security Payable | 394 | 175 | 3 194 | 29 432 | 34 220 | 33 513 | 33 107 | 38 687 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 12 | 715 | 333 | 38 306 | 11 508 | 126 | 184 | 2 281 |
Trade Debtors Trade Receivables | 800 | 751 | 16 478 | 14 967 | 17 151 | 14 339 | ||
Advances Credits Directors | 8 379 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 24, 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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