Francis Street Investments Ltd in London, SW1X 7NE

Description

Data updated on: 01-11-2023

Francis Street Investments started its operations in 2014 as a Private Limited Company under the ID 09276574. The firm has been prospering for ten years and the present status is active. This company's head office is registered in London at 1 Knightsbridge Green. Anyone could also locate this business using the area code, SW1X 7NE. This business's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2021-12-30 is the last time the accounts were filed.

Since Thu, 23rd Oct 2014, this particular business has only been overseen by 1 managing director: Trent W. who has been in charge of it for ten years.

Trent W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	67 840	7 178	3 410	3 368	3 368
Current Assets	247 841	367 267	348 219	378 973	300 906
Debtors	180 001	360 089	344 809	375 605	297 538
Net Assets Liabilities		-23 294	-111 508	-31 495	-28 779
Other Debtors	170 000	350 656	344 809	375 605	297 538
Property Plant Equipment	2 154	2 154	1 091	28

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 063	1 327	2 126	3 189	3 217
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts			33 000	33 120	33 120
Corporation Tax Payable		783	1 101	1 101	197
Creditors	303 992	383 282	33 000	33 120	33 120
Increase From Depreciation Charge For Year Property Plant Equipment			799	1 063	28
Net Current Assets Liabilities	-56 151	-25 448	-79 599	1 597	4 341
Other Creditors	305 569	393 286	415 480	364 888	269 249
Other Taxation Social Security Payable	-1 577	-1 354	11 237	11 237
Property Plant Equipment Gross Cost	3 217	3 217	3 217	3 217
Total Assets Less Current Liabilities	-53 997	-23 294	-78 508	1 625	4 341
Trade Creditors Trade Payables				138	138
Trade Debtors Trade Receivables	10 001

Company staff

Trent W.

Role: Director

Appointed: 23 October 2014

Latest update: 17 March 2024

People with significant control

Trent W.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	22 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Francis Street Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trent W.

People with significant control

Trent W.

Accounts Documents

Company filings

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