Francisco Collections Ltd in Tamworth, B79 7QB

Description

Data updated on: 01-11-2023

Francisco Collections Ltd can be gotten hold of in 102/105 Lichfield Street, in Tamworth. The zip code is B79 7QB. Francisco Collections has been on the market for 11 years. The Companies House Reg No. is 08680024. This firm's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to Fri, 30th Sep 2022 and the most current confirmation statement was filed on Wed, 6th Sep 2023.

Up until now, this specific business has only been supervised by one director: Ronald F. who has been supervising it for 11 years.

Ronlad 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 659	18 390	42 742	37 348

Balance Sheet
Current Assets	18 508	25 223	48 055	43 149	45 327	49 686	64 449	38 810	50 668
Net Assets Liabilities				37 348	37 490	42 877	54 125	33 009	38 885
Cash Bank In Hand	18 508	25 223
Net Assets Liabilities Including Pension Asset Liability	10 659	18 390	42 742	37 348

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 658	18 389
Shareholder Funds	10 659	18 390	42 742	37 348

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				384	384	473	552	582	817
Average Number Employees During Period						1	1	1	1
Creditors				8 157	9 702	8 023	14 095	8 461	13 398
Fixed Assets			4 537	3 403	2 777	2 083	5 337	4 002	3 002
Net Current Assets Liabilities	10 659	18 390	39 484	34 992	35 625	41 663	50 354	30 349	37 270
Provisions For Liabilities Balance Sheet Subtotal				663	528	396	1 014	760	570
Total Assets Less Current Liabilities	10 659	18 390	43 649	38 395	38 402	43 746	55 691	34 351	40 272
Accruals Deferred Income			372	384
Creditors Due Within One Year	7 849	6 833	8 943	8 157
Provisions For Liabilities Charges			907	663

Company staff

Ronald F.

Role: Director

Appointed: 06 September 2013

Latest update: 17 March 2024

People with significant control

Ronlad F.

Notified on 6 September 2016

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	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-06
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 May 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 April 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 May 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Francisco Collections Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald F.

People with significant control

Ronlad F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies