Francas Interiors Ltd in Rainham, RM13 8RS

Description

Data updated on: 01-11-2023

The firm operates as Francas Interiors Ltd. This firm was originally established 5 years ago and was registered under 12202412 as its registration number. This registered office of the company is situated in Rainham. You can reach it at Unit 3, Rear 0f 168 New Road. This firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022/09/30 is the last time when account status updates were filed.

The company has 1 director at the moment leading this specific business, namely Dainius M. who has been executing the director's obligations since Thursday 12th September 2019.

Dainius M. 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	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	126	3 292	1 075	25
Current Assets	43 121	57 674	53 055	67 297
Debtors	15 175	14 332	9 930	25 222
Net Assets Liabilities	-8 268	-18 815	-34 839	-13 426
Other Debtors	100	100	7 532	17 768
Total Inventories	30 820	40 050	42 050	42 050

Other Financial Data
Version Production Software		2 023		2 024
Accrued Liabilities			7 404
Average Number Employees During Period	1	1	1	2
Creditors	49 255	76 489	87 894	80 723
Net Current Assets Liabilities	-1 370	-18 815	-34 839	-13 426
Prepayments Accrued Income	6 400	9 992		7 354
Recoverable Value-added Tax			2 298
Taxation Social Security Payable	49 255	76 489	-4 967
Trade Debtors Trade Receivables	8 675	4 240
Value-added Tax Payable			85 457	80 723

Company staff

Dainius M.

Role: Director

Appointed: 12 September 2019

Latest update: 19 May 2024

People with significant control

Dainius M.

Notified on 12 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	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Francas Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dainius M.

People with significant control

Dainius M.

Accounts Documents

Company filings

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