Fralana Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

Fralana Limited with Companies House Reg No. 09884151 has been a part of the business world for nine years. The Private Limited Company is officially located at C/o Francis Clark Llp Melville Building East, Royal William Yard in Plymouth and company's postal code is PL1 3RP. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Fralana Ltd released its account information for the period that ended on 2022-11-30. The latest annual confirmation statement was submitted on 2022-11-22.

Currently, the company is overseen by 1 managing director: Ronen D., who was appointed in November 2015.

Ronen D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	9 948	11 377	8 166	3 682	844	5 705	3 951
Current Assets	12 410	11 652	8 441	3 957	1 120
Debtors	2 462	275	275	275	275	297	304
Net Assets Liabilities	6 468	23 663	42 946	56 748	70 813	70 817	80 251
Other Debtors	2 462
Property Plant Equipment	431 887

Other Financial Data
Accrued Liabilities Deferred Income					1 260	1 321	1 299
Additions Other Than Through Business Combinations Property Plant Equipment	431 887
Amounts Owed To Directors					268 549	273 999	273 999
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	1 617				3 299	3 342
Creditors	437 829	394 659	371 659	353 659	337 559	342 409	342 409
Financial Liabilities		69 610	69 610	69 610	69 010
Investment Property	431 887	431 887	431 887	431 887	431 887	431 887	431 887
Investment Property Fair Value Model	431 887		431 887	431 887	431 887
Net Current Assets Liabilities	-425 419	-13 565	-17 282	-21 480	-23 515
Nominal Value Allotted Share Capital					1	1	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Creditors	435 252	20 097	20 000	20 939	20 076	68 410	68 410
Other Payables Accrued Expenses	960	1 000	1 200	1 260	1 260
Other Remaining Borrowings		325 049	302 049	284 049	268 549
Other Taxation Payable						3 342	2 213
Par Value Share		1	1	1	1	1	1
Prepayments	90	275	275	275	275
Property Plant Equipment Gross Cost	431 887
Total Assets Less Current Liabilities	6 468	418 322	414 605	410 407	408 372
Total Borrowings		325 049	302 049	284 049	268 549
Trade Creditors Trade Payables							1 320

Company staff

Ronen D.

Role: Director

Appointed: 23 November 2015

Latest update: 22 March 2024

People with significant control

Ronen D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-23
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

Fralana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronen D.

People with significant control

Ronen D.

Accounts Documents

Company filings

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