Franwyn Securities Limited is a private limited company situated at 1 Beauchamp Court, 10 Victors Way, Barnet EN5 5TZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 2 directors.
Director Gregory T., appointed on 01 April 2019. Director Selwyn T., appointed on 21 November 2018.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100), "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-01-14 and the deadline for the next filing is 2024-01-28. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 1 Beauchamp Court |
Office Address2 | 10 Victors Way |
Town | Barnet |
Post code | EN5 5TZ |
Country of origin | United Kingdom |
Registration Number | 11689725 |
Date of Incorporation | Wed, 21st Nov 2018 |
Industry | Development of building projects |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Franwyn Holdings Limited from Barnet, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Franwyn Holdings Limited
1 Beauchamp Court 10 Victors Way, Barnet, Hertfordshire, EN5 5TZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 09501938 |
Notified on | 21 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 11 182 995 | 3 501 456 | 3 488 665 | 573 588 |
Current Assets | 12 952 997 | 9 340 385 | 10 796 235 | 11 704 287 |
Debtors | 1 770 002 | 5 838 929 | 7 307 570 | 11 130 699 |
Net Assets Liabilities | 25 270 | 42 035 | 363 825 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 995 000 | 4 210 000 | ||
Amount Specific Advance Or Credit Made In Period Directors | 995 000 | 13 200 000 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 18 405 000 | |||
Amounts Owed By Group Undertakings | 2 | 2 | 2 | 2 |
Consideration Received For Shares Issued Specific Share Issue | 2 | |||
Creditors | 12 927 727 | 40 417 | 14 666 660 | 10 769 094 |
Net Current Assets Liabilities | 25 270 | -5 904 931 | -3 870 425 | 935 193 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
Number Shares Issued Specific Share Issue | 2 | |||
Other Creditors | 1 800 | 1 800 | 4 211 802 | 8 121 799 |
Other Taxation Social Security Payable | 5 927 | 3 933 | 134 858 | 306 256 |
Par Value Share | 1 | 1 | 1 | 1 |
Profit Loss | 25 268 | 16 765 | 321 790 | 1 553 568 |
Total Assets Less Current Liabilities | 25 270 | 82 452 | 363 825 | 1 917 393 |
Bank Borrowings Overdrafts | 40 417 | |||
Investments Fixed Assets | 5 987 383 | 4 234 250 | 982 200 | |
Other Investments Other Than Loans | -12 617 | -253 133 | 247 950 | |
Prepayments Accrued Income | 233 413 | 1 391 036 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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