Francesca Muller Limited in Shoreham-by-sea, BN43 5WG

Description

Data updated on: 01-11-2023

The Francesca Muller Limited business has been offering its services for at least twenty years, having started in 2004. Registered under the number 05176091, Francesca Muller was set up as a Private Limited Company located in 56 West Street, Shoreham-by-sea BN43 5WG. This firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. July 31, 2022 is the last time when company accounts were reported.

This limited company owes its accomplishments and permanent improvement to a group of two directors, namely Howard N. and Francesca M., who have been controlling the company for 14 years.

Francesca 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 687	123 578	48 904	27 016	16 794

Balance Sheet
Cash Bank In Hand	210 826	171 837	69 325	117 224	44 289
Current Assets	228 830	177 117	93 934	134 641	93 039	74 421	84 116	199 406	201 258	254 160	156 022	195 007	251 099
Debtors	18 004	5 280	24 609	17 417	48 750
Net Assets Liabilities Including Pension Asset Liability	164 687	123 578	48 904	27 016	16 794
Tangible Fixed Assets	5 826	6 345	5 647	5 057	4 298

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	164 686	123 478	48 804	26 916	16 694
Shareholder Funds	164 687	123 578	48 904	27 016	16 794

Other Financial Data
Amount Specific Advance Or Credit Directors						7 499	754
Amount Specific Advance Or Credit Made In Period Directors						7 499	16 340
Amount Specific Advance Or Credit Repaid In Period Directors							24 593
Average Number Employees During Period						1	2	2	2	2	2	2	2
Creditors					79 683	76 188	45 851	63 544	104 653	123 717	83 559	122 559	185 100
Creditors Due Within One Year	68 895	58 688	49 608	111 720	79 683
Fixed Assets					4 298	3 653	3 105	2 639	2 660	2 833	3 180	3 596	3 697
Net Current Assets Liabilities	159 935	118 429	44 326	22 921	13 356	-1 767	38 265	135 862	96 605	130 443	72 463	72 448	65 999
Number Shares Allotted		1	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 074	1 196	1 069	962	860
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		2 219	1 001	302
Tangible Fixed Assets Cost Or Valuation	11 185	13 404	14 405	14 707
Tangible Fixed Assets Depreciation	5 359	7 059	8 758	9 650	10 409
Tangible Fixed Assets Depreciation Charged In Period		1 700	1 699	892	759
Total Assets Less Current Liabilities	165 761	124 774	49 973	27 978	17 654	1 886	41 370	138 501	99 265	133 276	75 643	76 044	69 696

Company staff

Howard N.

Role: Director

Appointed: 30 June 2010

Latest update: 3 April 2024

Howard N.

Role: Secretary

Appointed: 03 August 2004

Latest update: 3 April 2024

Francesca M.

Role: Director

Appointed: 12 July 2004

Latest update: 3 April 2024

People with significant control

Francesca M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 March 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 May 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014

Francesca Muller Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard N.

Howard N.

Francesca M.

Westco Directors Ltd

Westco Nominees Limited

People with significant control

Francesca M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Francesca Muller Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard N.

Howard N.

Francesca M.

Westco Directors Ltd

Westco Nominees Limited

People with significant control

Francesca M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2012 - 2015