Lynne Franks started in year 2001 as Private Limited Company with registration number 04333820. The Lynne Franks company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Wincanton at 4 Market Place. Postal code: BA9 9LD. Since Friday 23rd October 2015 Lynne Franks Ltd is no longer carrying the name Seedfusion.
The company has one director. Lynne F., appointed on 4 December 2001. There are currently no secretaries appointed. Currently there is one former director listed by the company - Eira M., who left the company on 4 December 2013. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | 4 Market Place |
Town | Wincanton |
Post code | BA9 9LD |
Country of origin | United Kingdom |
Registration Number | 04333820 |
Date of Incorporation | Tue, 4th Dec 2001 |
Industry | Public relations and communications activities |
End of financial Year | 31st July |
Company age | 23 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Lynne F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lynne F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Seedfusion | October 23, 2015 |
Globalfusion Uk | June 13, 2002 |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | -16 344 | 1 835 | 50 540 | 12 273 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 760 | 1 551 | 3 578 | 10 357 | |||||
Current Assets | 26 240 | 52 707 | 108 167 | 32 957 | 12 131 | 20 184 | 20 264 | 18 634 | 24 311 |
Debtors | 12 720 | 20 937 | 40 717 | 13 125 | 14 924 | 18 213 | 14 556 | 13 954 | |
Net Assets Liabilities | 12 273 | 7 057 | 48 928 | -66 761 | -71 724 | -55 882 | |||
Other Debtors | 13 954 | 13 955 | 13 956 | 13 954 | |||||
Property Plant Equipment | 7 429 | 4 953 | 3 318 | 1 788 | |||||
Total Inventories | 500 | 500 | 500 | ||||||
Cash Bank In Hand | 11 520 | 30 769 | 65 837 | 14 832 | |||||
Net Assets Liabilities Including Pension Asset Liability | -16 344 | 1 834 | 50 540 | 12 273 | |||||
Stocks Inventory | 2 000 | 1 000 | 1 000 | 5 000 | |||||
Tangible Fixed Assets | 2 466 | 1 233 | 710 | 1 074 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | -16 345 | 1 833 | 50 541 | 12 272 | |||||
Shareholder Funds | -16 344 | 1 835 | 50 540 | 12 273 | |||||
Other | |||||||||
Accrued Liabilities | 4 670 | 4 545 | 792 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 200 | 2 650 | 3 920 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 737 | 10 213 | 11 848 | 13 378 | |||||
Administrative Expenses | 61 439 | 17 240 | |||||||
Bank Overdrafts | 5 139 | 3 892 | |||||||
Comprehensive Income Expense | -47 435 | -12 269 | |||||||
Cost Sales | 5 538 | 4 096 | |||||||
Creditors | 18 558 | 17 915 | 7 563 | 91 978 | 93 676 | 81 981 | |||
Fixed Assets | 2 466 | 1 233 | 710 | 1 074 | 1 377 | 7 429 | |||
Gross Profit Loss | 14 025 | 4 994 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 476 | 1 635 | 1 530 | ||||||
Interest Payable Similar Charges Finance Costs | 21 | 23 | |||||||
Net Current Assets Liabilities | -18 810 | 601 | 49 831 | 11 199 | 5 784 | 12 621 | -71 714 | -75 042 | -57 670 |
Operating Profit Loss | -47 414 | -12 246 | |||||||
Other Creditors | 75 655 | 76 729 | 80 224 | 81 189 | |||||
Other Inventories | 500 | 500 | 500 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 206 | ||||||||
Profit Loss | -47 435 | -12 269 | |||||||
Profit Loss On Ordinary Activities Before Tax | -47 435 | -12 269 | |||||||
Property Plant Equipment Gross Cost | 15 166 | 15 166 | 15 166 | 15 166 | |||||
Taxation Social Security Payable | 5 870 | 5 440 | 4 492 | ||||||
Total Assets Less Current Liabilities | 15 473 | 4 407 | 20 050 | ||||||
Total Borrowings | 5 139 | 3 892 | |||||||
Trade Creditors Trade Payables | 580 | 523 | |||||||
Trade Debtors Trade Receivables | 970 | 4 258 | 600 | ||||||
Turnover Revenue | 19 563 | 9 090 | |||||||
Creditors Due Within One Year | 45 050 | 52 105 | 58 336 | 21 758 | |||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Percentage Subsidiary Held | 75 | 75 | |||||||
Value Shares Allotted | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 13th, January 2023 |
accounts | Free Download (10 pages) |
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