Franklin Mount Ltd is a private limited company situated at 19 Franklin Mount, Harrogate HG1 5EJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-04, this 4-year-old company is run by 2 directors.
Director Aaron S., appointed on 04 June 2019. Director Vanja S., appointed on 04 June 2019.
The company is officially categorised as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was sent on 2022-11-02 and the date for the next filing is 2023-11-16. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 19 Franklin Mount |
| Town | Harrogate |
| Post code | HG1 5EJ |
| Country of origin | United Kingdom |
| Registration Number | 12031425 |
| Date of Incorporation | Tue, 4th Jun 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 04 June 2019
Position: Director
Appointed: 04 June 2019
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Aaron S. This PSC and has 50,01-75% shares. Another entity in the PSC register is Vanja S. This PSC owns 50,01-75% shares.
Aaron S.
| Notified on | 4 June 2019 |
| Nature of control: |
50,01-75% shares |
Vanja S.
| Notified on | 4 June 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 822 | 26 | 5 438 | 2 338 |
| Current Assets | 9 822 | 26 | 10 425 | 2 338 |
| Debtors | 4 987 | |||
| Net Assets Liabilities | 23 999 | -30 147 | 325 | -6 732 |
| Property Plant Equipment | 12 434 | 10 827 | 10 570 | 10 205 |
| Other | ||||
| Accrued Liabilities Deferred Income | 670 | 955 | 1 250 | 1 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 815 | 8 458 | 11 010 | |
| Amounts Owed By Directors | 4 987 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 18 500 | 906 | 1 495 | 1 550 |
| Creditors | 25 393 | 20 784 | 6 331 | 7 675 |
| Deferred Tax Liabilities | 2 362 | 2 571 | 2 008 | |
| Dividends Paid On Shares | 4 000 | 2 673 | ||
| Finance Lease Liabilities Present Value Total | 1 640 | |||
| Fixed Assets | 12 434 | 10 827 | 10 570 | 10 205 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 707 | 2 643 | 2 552 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 209 | -563 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 707 | 2 643 | 2 552 | |
| Loans From Directors | 24 723 | 18 923 | 32 | |
| Net Current Assets Liabilities | 15 571 | -20 758 | 4 094 | -5 337 |
| Other Taxation Social Security Payable | 3 586 | |||
| Property Plant Equipment Gross Cost | 16 642 | 19 028 | 21 215 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 362 | -2 571 | -2 008 | -1 607 |
| Taxation Social Security Payable | 3 586 | 3 203 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | 2 386 | 2 187 | |
| Total Assets Less Current Liabilities | 3 137 | -9 931 | 14 664 | 4 868 |
| Total Borrowings | 1 640 | |||
| Advances Credits Directors | 4 988 | |||
| Advances Credits Made In Period Directors | 4 988 | 4 987 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 362 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
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