Franceschi Music Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Registered as 08866548 ten years ago, Franceschi Music Limited was set up as a Private Limited Company. The current office address is 1 Beauchamp Court, 10 Victors Way Barnet. The firm's classified under the NACE and SIC code 90010 - Performing arts. Franceschi Music Ltd filed its account information for the period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-01-29.

With regards to this particular firm, the full range of director's obligations have so far been fulfilled by Josh F. who was designated to this position in 2014. Since 2014-01-29 Graham C., had been functioning as a director for the firm up until the resignation on 2014-01-29.

Josh F. is the individual with significant control over this firm, 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	109	31 034

Balance Sheet
Cash Bank In Hand	385	24 813
Cash Bank On Hand		24 813	6 022	5 682	5 682	837	837	837	837
Current Assets	825	34 285	15 685	31 259	27 550	10 067	10 067	10 067
Debtors	420	9 452	9 643	9 807	21 848	9 210	9 210	9 210	9 210
Net Assets Liabilities		31 034	10 739	15 264	10 667	10 297	10 297	10 297	10 297
Other Debtors		9 452	9 643	9 807
Property Plant Equipment			1 480	1 480	740	370	370	370

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	108	31 033
Shareholder Funds	109	31 034

Other Financial Data
Amount Specific Advance Or Credit Directors		9 452	9 643	25 557	20 821
Amount Specific Advance Or Credit Made In Period Directors		9 452	191	164
Amount Specific Advance Or Credit Repaid In Period Directors				50 197	4 736
Accumulated Depreciation Impairment Property Plant Equipment			370	740	1 110	1 480	1 480	1 480
Average Number Employees During Period			1
Corporation Tax Recoverable					1 027	1 027	1 027	1 027	1 027
Creditors		3 251	6 130	6 131	17 483
Creditors Due Within One Year	716	3 251
Current Asset Investments	20	20	20	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment			370		370	370
Net Current Assets Liabilities	109	31 034	9 555	9 555	10 067	10 067	10 067	10 067
Number Shares Allotted	1	1
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors		955	1 500	3 000	3 600
Other Taxation Social Security Payable		2 296	4 630	13 883	13 883
Par Value Share	1	1			1	1	1	1	1
Profit Loss					-4 597	-370
Property Plant Equipment Gross Cost			1 850	1 850	1 850	1 850	1 850	1 850
Provisions For Liabilities Balance Sheet Subtotal			296	296	140	140	140	140	140
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			1 850
Total Assets Less Current Liabilities	109	31 034	11 035	11 035	10 807	10 437	10 437	10 437	10 437

Company staff

Josh F.

Role: Director

Appointed: 29 January 2014

Latest update: 24 February 2024

People with significant control

Josh F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	29 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Franceschi Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josh F.

Graham C.

People with significant control

Josh F.

Accounts Documents

Company filings

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