Francesca Hill Limited in Cardiff, CF14 9BD

Description

Data updated on: 01-11-2023

Registered with number 09942435 8 years ago, Francesca Hill Limited is a Private Limited Company. The company's official mailing address is 41 Pendragon Close, Thornhill Cardiff. This company's Standard Industrial Classification Code is 74201 meaning Portrait photographic activities. The company's most recent financial reports cover the period up to 2023/01/31 and the most current confirmation statement was released on 2023/01/07.

Presently, this business is controlled by 1 managing director: Francesca H., who was assigned to lead the company on Fri, 8th Jan 2016.

Francesca H. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-5 210

Balance Sheet
Cash Bank On Hand				29 036	42 129	73 871	84 369
Current Assets	3 386	10 277	14 172	29 904	42 129	73 871	85 774
Debtors				868			1 405
Property Plant Equipment				1 149		414	2 410
Net Assets Liabilities	5 210	476	164	6 822
Net Assets Liabilities Including Pension Asset Liability	-5 210

Capital & Reserves
Shareholder Funds	-5 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 082	13 231	13 438	14 747
Average Number Employees During Period			1	1	1	1
Creditors	15 073	18 517	18 465	24 231	26 250	38 025	39 461
Increase From Depreciation Charge For Year Property Plant Equipment					1 149	207	1 309
Net Current Assets Liabilities	-11 687	8 240	4 293	5 673	15 879	35 846	46 313
Other Creditors				19 495	21 939	23 839	29 415
Other Taxation Social Security Payable				1 331	2 394	4 640	2 222
Property Plant Equipment Gross Cost				13 231	13 231	13 852	17 157
Total Additions Including From Business Combinations Property Plant Equipment						621	3 305
Total Assets Less Current Liabilities	-5 210	476	164	6 822	15 879	36 260	48 723
Trade Creditors Trade Payables				3 405	1 917	9 546	7 824
Trade Debtors Trade Receivables				868			1 405
Fixed Assets	6 477	7 764	4 457	1 149
Creditors Due Within One Year	15 073

Company staff

Francesca H.

Role: Director

Appointed: 08 January 2016

Latest update: 29 January 2024

People with significant control

Francesca H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2016-01-08
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Francesca Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca H.

People with significant control

Francesca H.

Accounts Documents

Company filings

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