Francis Biopharma Limited in Sevenoaks, TN13 2QY

Description

Data updated on: 01-11-2023

This particular Francis Biopharma Limited company has been in this business field for at least 14 years, as it's been established in 2010. Started with Registered No. 07190588, Francis Biopharma was set up as a Private Limited Company with office in 38 Longmeadow, Sevenoaks TN13 2QY. This business's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

The directors currently listed by the business are as follow: Filomena F. appointed in 2010 and Richard F. appointed on 2010-03-16.

Executives with significant control over the firm are: Richard F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Filomena F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 241	1 921	3 759	534	289

Balance Sheet
Cash Bank In Hand	2 109		6 783		1 000
Cash Bank On Hand					1 000	200	1 000	813			27
Current Assets	20 590	24 446	26 908	33 093	42 706	59 429	58 793	29 312	14 123	45 290	62 257
Debtors	18 481	24 446	20 125	33 093	41 706	59 229	57 793	28 499	14 123	45 290	62 230
Net Assets Liabilities Including Pension Asset Liability	4 241	1 921	3 759	534	289
Other Debtors					25 044	39 502	33 852	3 800	14 123	45 290	62 230
Property Plant Equipment					4 841	6 939	5 204	19 874	14 906	11 179	8 384
Tangible Fixed Assets	22 914	18 709	23 018	17 944	4 841
Net Assets Liabilities									2 075	-16 214	-28 426

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 141	1 821	3 659	434	189
Shareholder Funds	4 241	1 921	3 759	534	289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 696	17 998	19 733	26 359	31 327	35 054	37 849
Average Number Employees During Period						4	4	4	4
Bank Borrowings Overdrafts					5 798	7 587	7 065		4 115	27 822	62 033
Creditors					47 258	64 460	62 554	47 021	26 954	27 822	62 033
Creditors Due After One Year	9 573	8 390	12 858	9 989
Creditors Due Within One Year	29 690	32 844	33 309	40 514	47 258
Debtors Due After One Year				-3 593
Increase From Depreciation Charge For Year Property Plant Equipment						2 302	1 735	6 626	4 968	3 727	2 795
Net Current Assets Liabilities	-9 100	-8 398	-6 401	-7 421	-4 552	-5 031	-3 761	-17 709	-12 831	429	25 223
Number Shares Allotted		100	100	100	100
Other Creditors					2 995	2 995	2 995	2 995	1 500	700	700
Other Taxation Social Security Payable					38 465	53 289	52 116	41 933	21 338	-3 416
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 537	24 937	24 937	46 233	46 233	46 233
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 030	21 333	907
Tangible Fixed Assets Cost Or Valuation	33 316	35 346	40 055	40 962	20 537
Tangible Fixed Assets Depreciation	10 402	16 637	17 037	23 018	15 696
Tangible Fixed Assets Depreciation Charged In Period		6 235	7 673	5 981	1 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 273		8 936
Tangible Fixed Assets Disposals			16 624		20 425
Total Additions Including From Business Combinations Property Plant Equipment						4 400		21 296
Total Assets Less Current Liabilities	13 814	10 311	16 617	10 523	289	1 908	1 443	2 165	2 075	11 608	33 607
Trade Creditors Trade Payables						589	378	2 093	1
Trade Debtors Trade Receivables					16 662	19 727	23 941	24 699

Company staff

Filomena F.

Role: Director

Appointed: 16 March 2010

Latest update: 16 February 2024

Richard F.

Role: Director

Appointed: 16 March 2010

Latest update: 16 February 2024

People with significant control

Richard F.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Filomena F.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts 6 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 June 2014

Francis Biopharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Filomena F.

Richard F.

People with significant control

Richard F.

Filomena F.

Accounts Documents

Company filings

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