Founded in 2015, Frenchmans Heights, classified under reg no. 09871693 is an active company. Currently registered at The White House GU7 3HN, Godalming the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31. Since 2018/11/29 Frenchmans Heights Ltd is no longer carrying the name Liss House Cottages.
The firm has 2 directors, namely Peter N., James A.. Of them, Peter N., James A. have been with the company the longest, being appointed on 13 November 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The White House |
Office Address2 | 2 Meadrow |
Town | Godalming |
Post code | GU7 3HN |
Country of origin | United Kingdom |
Registration Number | 09871693 |
Date of Incorporation | Fri, 13th Nov 2015 |
Industry | Dormant Company |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Peter N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James A. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Liss House Cottages | November 29, 2018 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -631 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 711 | ||||||
Cash Bank On Hand | 711 | 1 432 | 465 | 1 087 | 175 602 | 11 626 | 11 626 |
Current Assets | 1 050 363 | 389 965 | 1 966 | 2 078 067 | 1 113 181 | 11 626 | |
Debtors | 485 110 | 388 533 | 937 579 | ||||
Other Debtors | 485 110 | 388 533 | 937 579 | ||||
Stocks Inventory | 564 542 | ||||||
Total Inventories | 564 542 | 1 501 | 2 076 980 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 300 | ||||||
Profit Loss Account Reserve | -931 | ||||||
Shareholder Funds | -631 | ||||||
Other | |||||||
Bank Borrowings | 650 754 | ||||||
Bank Borrowings Overdrafts | 279 967 | 650 754 | |||||
Creditors | 1 050 994 | 389 665 | 2 331 | 2 080 049 | 1 112 881 | 11 326 | 11 326 |
Creditors Due Within One Year | 1 050 994 | ||||||
Net Current Assets Liabilities | -631 | 300 | -365 | -1 982 | 300 | 300 | 300 |
Number Shares Allotted | 168 | ||||||
Other Creditors | 491 060 | 317 137 | 2 331 | 1 429 295 | 1 112 881 | 11 326 | 11 326 |
Other Taxation Social Security Payable | 12 386 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 168 | ||||||
Total Assets Less Current Liabilities | -631 | 300 | -365 | -1 982 | 300 | 300 | 300 |
Trade Creditors Trade Payables | 279 967 | 60 142 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/06/15 filed on: 10th, January 2024 |
persons with significant control | Free Download (2 pages) |
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