Francesca Raphael Limited in Manchester, M3 5FS

Description

Data updated on: 11-05-2021

Francesca Raphael came into being in 2012 as a company enlisted under no 08167018, located at M3 5FS Manchester at 1st Floor, Cloister House, Riverside. The firm's last known status was dissolved. Francesca Raphael had been operating in this business for nine years.

Francesca R. was this firm's managing director, chosen to lead the company twelve years ago.

Francesca R. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	6 637	52	356	699

Balance Sheet
Current Assets	17 836	6 094	12 309	12 178	11 457	9 946
Net Assets Liabilities				700	287	-1 941
Cash Bank In Hand	13 288	1 790	7 118	1 029
Debtors	4 548	4 304	5 191	11 149
Tangible Fixed Assets	11 576	9 558	6 951	4 888

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 636	51	355	698
Shareholder Funds	6 637	52	356	699

Other Financial Data
Average Number Employees During Period					1	1
Creditors				16 367	10 930	9 005
Fixed Assets		9 558	6 951	4 888	14 528	10 896
Net Current Assets Liabilities	5 891	-654	523	-4 189	-3 311	-3 832
Total Assets Less Current Liabilities	17 467	8 904	7 474	699	11 217	7 064
Advances Credits Directors				7 999
Advances Credits Made In Period Directors				35 500
Advances Credits Repaid In Period Directors				28 372
Creditors Due After One Year	10 830	8 852	7 118
Creditors Due Within One Year	11 945	6 748	11 786	16 367
Net Assets Liability Excluding Pension Asset Liability		52	356
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Francesca R.

Role: Director

Appointed: 03 August 2012

Latest update: 1 January 2024

People with significant control

Francesca R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 August 2020
Account last made up date	31 August 2018
Confirmation statement next due date	14 September 2020
Confirmation statement last made up date	03 August 2019

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31

Francesca Raphael Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca R.

People with significant control

Francesca R.

Accounts Documents

Company filings

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