Frankiss Ltd in Falmouth, TR11 3HX

Description

Data updated on: 01-11-2023

Frankiss is a company registered at TR11 3HX Falmouth at The Hidden House. This firm was set up in 2017 and is registered under the identification number 11091193. This firm has been operating on the UK market for seven years now and its official status is active. The company's registered with SIC code 47290, that means Other retail sale of food in specialised stores. The firm's most recent annual accounts were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was released on November 30, 2022.

The business owes its well established position on the market and constant progress to two directors, who are Mary F. and John F., who have been guiding the company since 2019.

John F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	37 158	10 080	14 505	10 737	4 335
Current Assets	60 277	33 502	24 985	31 833	16 543
Debtors	21 259	22 055	8 980	18 096	8 908
Net Assets Liabilities	24 118	-8 705	13 310	56 433	37 017
Other Debtors	21 261	21 626	9	124	1 940
Property Plant Equipment	9 744	17 981	21 234	65 900	56 798
Total Inventories	1 860	1 367	1 500	3 000	3 300

Other Financial Data
Version Production Software			2 022		2 024
Accrued Liabilities	1 750	420	420
Accumulated Amortisation Impairment Intangible Assets				1 135	2 270
Accumulated Depreciation Impairment Property Plant Equipment	1 720	4 894	8 384	20 602	31 435
Additions Other Than Through Business Combinations Property Plant Equipment	11 464	11 411	7 671	56 884	1 731
Average Number Employees During Period	6	10	11	11	11
Creditors	44 053	56 772	28 875	31 538	28 378
Financial Commitments Other Than Capital Commitments	58 750
Fixed Assets			21 234	69 305	60 074
Increase From Amortisation Charge For Year Intangible Assets				1 135	1 135
Increase From Depreciation Charge For Year Property Plant Equipment	1 720	3 174	3 747	12 218	10 833
Intangible Assets				3 405	3 276
Intangible Assets Gross Cost				4 540	5 546
Loans From Directors	36 496	53 420	28 175	24 045	22 618
Net Current Assets Liabilities	16 225	-23 270	-3 890	295	-11 835
Other Creditors	36 496
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			257
Other Disposals Property Plant Equipment			928
Other Inventories	1 860
Other Payables Accrued Expenses	1 750
Prepayments Accrued Income			4 500	2 305
Property Plant Equipment Gross Cost	11 464	22 875	29 618	86 502	88 233
Provisions For Liabilities Balance Sheet Subtotal	1 851
Raw Materials Consumables	1 860	1 367
Recoverable Value-added Tax			2 883	15 351	2 290
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 851	3 416	4 034	13 167	11 222
Taxation Social Security Payable	923	884		3 150
Total Additions Including From Business Combinations Intangible Assets				4 540	1 006
Total Assets Less Current Liabilities	25 969	-5 289	17 344	69 600	48 239
Trade Creditors Trade Payables	1 100	1 461	280	4 343	5 760
Trade Debtors Trade Receivables		429	1 588	316	4 678
Value-added Tax Payable	653	587

Company staff

Mary F.

Role: Director

Appointed: 01 February 2019

Latest update: 28 November 2023

John F.

Role: Director

Appointed: 01 December 2017

Latest update: 28 November 2023

People with significant control

John F.

Notified on 1 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Frankiss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary F.

John F.

People with significant control

John F.

Accounts Documents

Company filings

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