Francis Digital Services Ltd in Braintree, CM7 5PG

Description

Data updated on: 01-11-2023

09764473 - reg. no. for Francis Digital Services Ltd. This firm was registered as a Private Limited Company on Monday 7th September 2015. This firm has been active on the market for the last nine years. This business can be gotten hold of in 14 Sunnyfields Road in Braintree. The headquarters' post code assigned to this location is CM7 5PG. This firm's registered with SIC code 62020 which means Information technology consultancy activities. Francis Digital Services Limited filed its latest accounts for the period up to 2023/09/07. Its most recent annual confirmation statement was filed on 2023/09/07.

Richard F. is this particular firm's solitary managing director, who was chosen to lead the company on Monday 7th September 2015.

Executives who control the firm include: Tracy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-07
Currency
Net Worth	37 281

Balance Sheet
Current Assets	58 979	55 682	73 755	70 276	61 962	44 737	24 437	24 124
Net Assets Liabilities			49 029	50 877	49 038	43 727	24 095	23 240
Cash Bank In Hand	35 289
Cash Bank On Hand	35 289	49 462	72 365
Debtors	23 690	6 220	1 390

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	37 279
Shareholder Funds	37 281

Other Financial Data
Accrued Liabilities Deferred Income				795	240	240	240	590
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	21 698	21 574	24 726	18 604	12 684	770	102	294
Net Current Assets Liabilities	37 281	34 108	49 029	51 672	49 278	43 967	24 335	23 830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			220
Total Assets Less Current Liabilities	37 281	34 108	49 029	51 672	49 278	43 967	24 335	23 830
Advances Credits Directors					7 933	7 933
Advances Credits Made In Period Directors					9 210
Advances Credits Repaid In Period Directors					-1 277		-7 933
Corporation Tax Due Within One Year	12 729
Corporation Tax Payable	12 729	9 776	13 980
Creditors Due Within One Year	21 698
Debtors Due Within One Year	23 690
Dividends Paid		42 821	43 272
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1
Par Value Share	1	1	1
Prepayments Accrued Income	12 650	220	220
Profit Loss		39 648	58 193
Profit Loss For Period	50 824
Share Capital Allotted Called Up Paid	1
Total Dividend Payment	13 545
Trade Debtors Trade Receivables	11 040	6 000	1 170
V A T Due Total Creditors	7 629

Company staff

Richard F.

Role: Director

Appointed: 07 September 2015

Latest update: 21 January 2024

People with significant control

Tracy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richards F.

Notified on 6 April 2016

Ceased 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	07 June 2025
Account last made up date	07 September 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	07 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018

Francis Digital Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

People with significant control

Tracy F.

Richard F.

Richards F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Francis Digital Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

People with significant control

Tracy F.

Richard F.

Richards F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016