Felicity Francis Limited in Tonbridge, TN9 1BE

Description

Data updated on: 01-11-2023

The firm operates under the name of Felicity Francis Limited. This firm was founded nine years ago and was registered with 09528722 as its registration number. This particular office of this company is registered in Tonbridge. You may visit it at North House, 198 High Street. This company's classified under the NACE and SIC code 90030 - Artistic creation. Its latest accounts were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was released on April 7, 2023.

Regarding to this particular company, a number of director's obligations up till now have been executed by Stephen P. and Felicity F.. Out of these two executives, Felicity F. has been with the company for the longest period of time, having been one of the many members of officers' team since 2015.

Felicity P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	45

Balance Sheet
Cash Bank On Hand	5 993	7 549	8 530	11 753	12 508	15 178	32 103	25 544
Current Assets		7 549	12 800	20 859	13 258	27 156	39 020	32 423
Debtors			4 270	9 106	750	11 978	6 917	6 879
Other Debtors						3 965
Cash Bank In Hand	5 993

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	44
Shareholder Funds	45

Other Financial Data
Average Number Employees During Period				1	1	1	1	2
Corporation Tax Payable	2 761	1 669	1 989	6 417	3 806	4 451	6 417	7 623
Creditors	5 948	6 829	12 617	20 366	12 564	26 387	26 700	28 731
Dividends Paid		6 000	9 000	27 000	16 000	19 000	15 000
Net Current Assets Liabilities		720	183	493	694	769	12 320	3 692
Number Shares Issued Fully Paid		1	1
Other Creditors	3 187	4 947	10 415	11 549	12 291	18 966	16 330	16 616
Other Taxation Social Security Payable		213	213	2 160	-3 533	2 923	3 947	4 492
Par Value Share	1	1	1
Profit Loss		6 675	8 463	27 310	16 201	19 075	26 551
Trade Creditors Trade Payables				240		47	6
Trade Debtors Trade Receivables			4 270	9 106	750	8 013	6 917	6 879
Creditors Due Within One Year	5 948
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	45

Company staff

Stephen P.

Role: Director

Appointed: 01 September 2022

Latest update: 3 April 2024

Felicity F.

Role: Director

Appointed: 07 April 2015

Latest update: 3 April 2024

People with significant control

Felicity P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 12 November 2016
Start Date For Period Covered By Report	2015-04-07
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Felicity Francis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Felicity F.

People with significant control

Felicity P.

Accounts Documents

Company filings

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