Fransisco started in year 2011 as Private Limited Company with registration number 07487099. The Fransisco company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Nottingham at 3rd Floor Butt Dyke House. Postal code: NG1 6EE.
The firm has 2 directors, namely Yue Z., Frank C.. Of them, Frank C. has been with the company the longest, being appointed on 10 January 2011 and Yue Z. has been with the company for the least time - from 17 April 2015. As of 3 May 2024, there was 1 ex director - Yue Z.. There were no ex secretaries.
| Office Address | 3rd Floor Butt Dyke House |
| Office Address2 | 33 Park Row |
| Town | Nottingham |
| Post code | NG1 6EE |
| Country of origin | United Kingdom |
| Registration Number | 07487099 |
| Date of Incorporation | Mon, 10th Jan 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 17 April 2015
Position: Director
Appointed: 10 January 2011
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Frank C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Yue Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Frank C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Yue Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 48 485 | -349 722 | -155 904 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 098 290 | 2 152 353 | 1 632 005 | 269 714 | 246 266 | 368 067 | 127 408 | 97 497 | ||
| Current Assets | 90 635 | 691 319 | 2 123 384 | 2 176 087 | 1 701 922 | 339 414 | 391 685 | 550 929 | 364 977 | 463 600 |
| Debtors | 21 398 | 6 959 | 25 094 | 23 734 | 69 917 | 69 700 | 145 419 | 182 862 | 237 569 | 366 103 |
| Net Assets Liabilities | 267 923 | 252 370 | 322 514 | 375 674 | 677 731 | |||||
| Property Plant Equipment | 937 | 3 523 | 3 326 | 4 062 | 17 993 | 17 800 | ||||
| Cash Bank In Hand | 69 237 | 684 360 | 2 098 290 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 48 485 | -349 722 | -155 904 | |||||||
| Other Debtors | 20 812 | 29 618 | 7 762 | |||||||
| Tangible Fixed Assets | 427 282 | 56 525 | 3 849 335 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 48 385 | -349 822 | -156 004 | |||||||
| Shareholder Funds | 48 485 | -349 722 | -155 904 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 950 | 950 | 461 | 1 363 | 2 651 | 3 846 | 8 461 | 13 987 | ||
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 4 | 4 | 4 | |||
| Creditors | 6 128 623 | 6 005 568 | 5 803 298 | 4 021 315 | 4 088 310 | 4 173 335 | 180 212 | 180 212 | ||
| Fixed Assets | 4 792 213 | 5 160 983 | 3 849 335 | 3 849 335 | 4 264 446 | 3 949 824 | 3 949 627 | 3 950 363 | 4 447 419 | 4 693 306 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 246 079 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 461 | 902 | 1 288 | 1 195 | 4 615 | 5 526 | ||||
| Investment Property | 3 849 335 | 3 849 335 | 4 263 509 | 3 946 300 | 3 946 300 | 3 946 300 | 4 429 425 | 4 675 505 | ||
| Investment Property Fair Value Model | 3 849 335 | 3 849 335 | 4 263 509 | 3 946 300 | 3 946 300 | 3 946 300 | 4 429 426 | 4 675 505 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | |||||||
| Net Current Assets Liabilities | -43 728 | 529 295 | -4 005 239 | -3 829 481 | -4 101 376 | -3 681 901 | -3 696 625 | -3 622 406 | -3 859 582 | -3 798 611 |
| Property Plant Equipment Gross Cost | 950 | 950 | 1 398 | 4 886 | 5 977 | 7 908 | 26 454 | 31 787 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 632 | 5 443 | 31 951 | 36 752 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 398 | 3 488 | 1 091 | 1 931 | 18 546 | 5 333 | ||||
| Total Assets Less Current Liabilities | 4 748 485 | 5 690 278 | -155 904 | 19 854 | 163 070 | 267 923 | 253 002 | 327 957 | 587 837 | 894 695 |
| Accrued Liabilities | 168 260 | 85 175 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 389 588 | 3 296 | ||||||||
| Corporation Tax Payable | 44 002 | 36 247 | ||||||||
| Creditors Due After One Year | 4 700 000 | 6 040 000 | 5 640 000 | |||||||
| Creditors Due Within One Year | 134 363 | 162 024 | 488 623 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 950 | |||||||||
| Disposals Investment Property Fair Value Model | 320 505 | |||||||||
| Disposals Property Plant Equipment | 950 | |||||||||
| Investments In Group Undertakings | 1 | |||||||||
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 5 640 559 | 5 640 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 2 922 | 3 174 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 23 686 | 1 479 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 512 042 | 57 475 | 950 | |||||||
| Tangible Fixed Assets Depreciation | 84 760 | 950 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 34 618 | |||||||||
| Tangible Fixed Assets Disposals | 58 004 | |||||||||
| Tangible Fixed Assets Impairment Losses | -118 428 | |||||||||
| Trade Creditors Trade Payables | 6 421 | |||||||||
| Trade Debtors Trade Receivables | 37 125 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/10 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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