Franbury Ltd in Milton Keynes, MK11 3LW

Description

Data updated on: 01-11-2023

This particular company is registered in Milton Keynes under the following Company Registration No.: 12200752. The firm was started in the year 2019. The main office of this firm is situated at Energie Fitness (gym), Icon 1 Pitfield Kiln Farm. The postal code for this place is MK11 3LW. This business's classified under the NACE and SIC code 93130 which stands for Fitness facilities. The business latest annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-23.

The company has one director now leading this particular business, namely Claire B. who's been doing the director's tasks for five years.

Claire B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	51 185	62 234	52 017
Net Assets Liabilities	-1 660	14 394	-891
Cash Bank On Hand	49 366	8 751
Debtors	1 819	53 483	52 017
Other Debtors	1

Other Financial Data
Version Production Software	2 022
Average Number Employees During Period	1	2	2
Creditors	44 250	44 744	47 927
Fixed Assets	5 700
Net Current Assets Liabilities	36 890	54 518	47 036
Total Assets Less Current Liabilities	42 590	59 618	47 036
Accrued Liabilities Not Expressed Within Creditors Subtotal		480
Accumulated Amortisation Impairment Intangible Assets	300	900	1 300
Amounts Owed By Group Undertakings		52 017	52 017
Bank Borrowings Overdrafts	44 250	39 759	38 033
Disposals Intangible Assets			1 000
Increase From Amortisation Charge For Year Intangible Assets		600	400
Intangible Assets	5 700	5 100
Intangible Assets Gross Cost	6 000	6 000	1 300
Other Creditors	5 000	4 985	9 894
Other Taxation Social Security Payable		375
Trade Creditors Trade Payables	8 545	1 798	481
Trade Debtors Trade Receivables	1 818	1 466

Company staff

Claire B.

Role: Director

Appointed: 11 September 2019

Latest update: 13 February 2024

People with significant control

Claire B.

Notified on 11 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Franbury Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

People with significant control

Claire B.

Accounts Documents

Company filings

Filing category

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