Franktel started in year 2011 as Private Limited Company with registration number 07642793. The Franktel company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Pontyclun at 6 Pembroke Crescent. Postal code: CF72 8LH.
There is a single director in the firm at the moment - Iryna P., appointed on 4 August 2011. In addition, a secretary was appointed - Iryna P., appointed on 11 January 2021. As of 29 May 2024, there was 1 ex director - Frank O.. There were no ex secretaries.
| Office Address | 6 Pembroke Crescent |
| Office Address2 | Ynysmaerdy |
| Town | Pontyclun |
| Post code | CF72 8LH |
| Country of origin | United Kingdom |
| Registration Number | 07642793 |
| Date of Incorporation | Mon, 23rd May 2011 |
| Industry | General medical practice activities |
| End of financial Year | 30th May |
| Company age | 13 years old |
| Account next due date | Fri, 28th Feb 2025 (275 days left) |
| Account last made up date | Tue, 30th May 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Secretary
Appointed: 11 January 2021
Position: Director
Appointed: 04 August 2011
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Iryna P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Frank O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Iryna P.
| Notified on | 26 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Frank O.
| Notified on | 6 April 2016 |
| Ceased on | 26 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-30 | 2016-05-31 | 2017-05-31 | 2018-05-30 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-30 | 2023-05-30 |
| Net Worth | 27 527 | 10 | 10 | 20 | 20 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 10 205 | 115 | 4 017 | 54 | 168 | 102 | 10 | |||||
| Current Assets | 20 932 | 11 695 | 19 966 | 19 663 | 19 349 | 11 978 | 28 699 | 50 168 | 50 102 | 35 213 | 30 005 | |
| Debtors | 8 261 | 17 676 | 9 458 | 19 234 | 7 961 | 28 645 | 50 000 | 50 000 | 35 203 | 30 005 | ||
| Net Assets Liabilities | 20 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
| Other Debtors | 9 458 | 19 234 | 7 961 | 28 645 | 50 000 | 50 000 | 34 507 | 29 309 | ||||
| Cash Bank In Hand | 38 413 | 20 932 | 3 434 | 2 290 | 10 205 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 | 20 | ||||||||||
| Property Plant Equipment | 9 | |||||||||||
| Tangible Fixed Assets | 1 500 | 1 795 | 1 687 | 712 | 9 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 27 517 | 10 | 10 | |||||||||
| Shareholder Funds | 27 527 | 10 | 10 | 20 | 20 | |||||||
| Other | ||||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||||
| Accrued Liabilities | 1 320 | 4 320 | 4 200 | 600 | 300 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 440 | 3 449 | 3 449 | 3 449 | 3 449 | 3 449 | 3 449 | 3 449 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
| Creditors | 19 650 | 19 339 | 11 963 | 28 689 | 50 158 | 50 092 | 35 203 | 29 995 | ||||
| Dividend Declared Payable | 63 640 | 60 832 | ||||||||||
| Loans From Directors | -21 619 | -63 207 | -67 889 | |||||||||
| Net Current Assets Liabilities | 26 027 | -1 785 | -1 677 | -692 | 13 | 10 | 15 | 10 | 10 | 10 | 10 | 10 |
| Property Plant Equipment Gross Cost | 3 449 | 3 449 | 3 449 | 3 449 | 3 449 | 3 449 | 3 449 | 3 449 | ||||
| Taxation Social Security Payable | 27 369 | 45 405 | 52 949 | 34 603 | 29 695 | |||||||
| Amount Specific Advance Or Credit Directors | 1 968 | 1 081 | 2 659 | 2 027 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 385 | 13 669 | 4 580 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 272 | 12 091 | 632 | |||||||||
| Creditors Due Within One Year | 12 386 | 22 717 | 13 372 | 20 658 | 19 650 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 | |||||||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
| Other Creditors | 905 | 1 320 | ||||||||||
| Other Taxation Social Security Payable | 19 650 | 19 339 | 11 058 | 27 369 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 | |||||||||||
| Provisions For Liabilities Charges | 2 | |||||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 579 | 870 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 579 | 3 449 | 3 449 | ||||||||
| Tangible Fixed Assets Depreciation | 500 | 784 | 1 762 | 2 737 | 3 440 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 284 | 978 | 975 | 703 | ||||||||
| Total Assets Less Current Liabilities | 27 527 | 10 | 10 | 20 | 22 | 10 | 15 | 10 | ||||
| Advances Credits Directors | 1 968 | 1 968 | 1 081 | |||||||||
| Advances Credits Made In Period Directors | 1 968 | 15 571 | ||||||||||
| Advances Credits Repaid In Period Directors | 8 039 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 26th September 2023 filed on: 26th, March 2024 |
officers | Free Download (1 page) |
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