Franian Management Services Ltd in Bognor Regis, PO22 6DR

Description

Data updated on: 01-11-2023

Registered with number 07924160 twelve years ago, Franian Management Services Ltd is a Private Limited Company. Its active mailing address is 50 The Byway, Middleton On Sea Bognor Regis. This firm's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-01-31 is the last time when account status updates were filed.

Our data about this specific enterprise's executives reveals a leadership of two directors: Frances D. and Ian D. who joined the company's Management Board on Wed, 25th Jan 2012. Moreover, the managing director's responsibilities are often helped with by a secretary - Ian D., who was officially appointed by this specific business in 2012.

Executives with significant control over the firm are: Ian D. owns 1/2 or less of company shares. Frances D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand							132	104 473	27 025	94 641	60 250	25 220	2 463
Current Assets	125 971		93 924	93 924	59 841	59 841	52 603	122 599	31 532	95 130	64 905	34 586	12 520
Debtors			4 650	4 650			52 471	18 126	4 507	489	4 655	9 366	10 057
Net Assets Liabilities							14 159	49 721	25 214	74 671	54 308	31 300	7 526
Other Debtors								954	865	489	4 655	9 366	10 057
Property Plant Equipment							952	1 754	2 029	1 623	1 298	1 038
Cash Bank In Hand	125 971		89 274	89 274	59 841	59 841	132
Net Assets Liabilities Including Pension Asset Liability	65 351		37 050	37 050	11 336	11 336	14 159
Tangible Fixed Assets	1 244	1 244	996	996	1 191	1 191	952

Capital & Reserves
Called Up Share Capital	20		20	20	20	20	20
Profit Loss Account Reserve	65 331		37 030	37 030	11 316	11 316	14 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 098	1 536	2 043	2 449	2 774	3 034
Additions Other Than Through Business Combinations Property Plant Equipment								1 240	782
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							26 754	51 480
Creditors							39 206	74 281	7 961	21 774	11 648	4 127	4 994
Increase From Depreciation Charge For Year Property Plant Equipment								438	507	406	325	260
Net Current Assets Liabilities	64 356		36 253	36 253	10 383	10 383	13 397	48 318	23 571	73 356	53 257	30 459	7 526
Other Creditors							1 942	3 641	2 732	7 688	11 648	4 127	3 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 034
Other Disposals Property Plant Equipment													4 072
Other Taxation Social Security Payable							10 510	70 640	5 229	14 086
Property Plant Equipment Gross Cost							2 050	3 290	4 072	4 072	4 072	4 072
Provisions For Liabilities Balance Sheet Subtotal							190	351	386	308	247	197
Total Assets Less Current Liabilities	65 600		37 249	37 249	11 574	11 574	14 349	50 072	25 600	74 979	54 555	31 497	7 526
Trade Creditors Trade Payables													1 740
Trade Debtors Trade Receivables							52 471	17 172	3 642
Capital Employed	65 351		37 050	37 050	11 336	11 336	14 159
Creditors Due Within One Year	61 615		57 671	57 671	49 458	49 458	39 206
Number Shares Allotted				20		20	20
Par Value Share				1		1	1
Provisions For Liabilities Charges	249		199	199	238	238	190
Share Capital Allotted Called Up Paid	20		20	20	20	20	20
Tangible Fixed Assets Additions						493
Tangible Fixed Assets Cost Or Valuation		1 557		1 557		2 050	2 050
Tangible Fixed Assets Depreciation		313		561		859	1 098
Tangible Fixed Assets Depreciation Charged In Period				248		298	239

Company staff

Ian D.

Role: Secretary

Appointed: 25 January 2012

Latest update: 1 March 2024

Frances D.

Role: Director

Appointed: 25 January 2012

Latest update: 1 March 2024

Ian D.

Role: Director

Appointed: 25 January 2012

Latest update: 1 March 2024

People with significant control

Ian D.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Frances D.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Franian Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Frances D.

Ian D.

People with significant control

Ian D.

Frances D.

Accounts Documents

Company filings

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