Francescon Associates Limited in Crowthorne, RG45 7AW

Description

Data updated on: 01-11-2023

Francescon Associates has been operating in this business field for at least 7 years. Established under number 10944173, this firm is registered as a Private Limited Company. You can contact the office of this firm during business hours under the following address: Beechey House 87 Church Street, RG45 7AW Crowthorne. The company's Standard Industrial Classification Code is 71129 which stands for Other engineering activities. 2022-09-30 is the last time when the accounts were reported.

When it comes to this specific limited company, a variety of director's responsibilities have so far been fulfilled by Michael F. who was appointed on 2017-09-04.

Michael F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	26 026	158 095	415 142	454 852	614 337
Current Assets	33 017	222 292	432 913	493 016	663 079	881 291
Debtors	6 991	64 197	17 771	38 164	48 742
Property Plant Equipment	3 137	2 091	1 357	1 206	576
Other Debtors			17 771	7 048	1 603

Other Financial Data
Accrued Liabilities	1 350	1 405	1 463
Accumulated Depreciation Impairment Property Plant Equipment	710	1 756	2 806	3 555	4 185
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	160	35 910	52 153
Creditors	32 229	70 912	62 696	32 448	49 445	84 878
Dividends Paid		2 500	3 500
Fixed Assets					576	83
Increase From Depreciation Charge For Year Property Plant Equipment	710	1 046	1 050	749	630
Net Current Assets Liabilities	788	151 380	370 217	460 568	613 634	796 413
Number Shares Issued Fully Paid	100	100	100
Other Creditors		153	10 543	10 785	13 071
Other Remaining Borrowings	28 000	28 000
Other Taxation Social Security Payable	4		52 153	21 662	36 374
Par Value Share	1	1	1
Prepayments	271	292	612
Profit Loss	3 825	152 046	221 603
Property Plant Equipment Gross Cost	3 847	3 847	4 163	4 761
Total Additions Including From Business Combinations Property Plant Equipment	3 847		316	598
Total Assets Less Current Liabilities	3 925	153 471	371 574	461 774	614 210	796 496
Trade Debtors Trade Receivables	6 720	60 071		31 116	47 139
Trade Creditors Trade Payables				1

Company staff

Michael F.

Role: Director

Appointed: 04 September 2017

Latest update: 24 February 2024

People with significant control

Michael F.

Notified on 4 September 2017

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	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Francescon Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

People with significant control

Michael F.

Accounts Documents

Company filings

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