Frankscroft Investments Limited in Woking, GU21 2EP

Description

Data updated on: 01-11-2023

Frankscroft Investments Limited is officially located at Woking at Unit 4D, Lansbury Business Estate 102 Lower Guildford Road. Anyone can look up the firm using the zip code - GU21 2EP. Frankscroft Investments's founding dates back to year 2009. This firm is registered under the number 07089603 and their official status is active. The company's registered with SIC code 96090, that means Other service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 30th June 2023 and the latest annual confirmation statement was submitted on 26th November 2022.

According to this particular firm's register, since November 2018 there have been two directors: Rory D. and Catherine D..

Executives who control the firm include: Rory D. owns 1/2 or less of company shares. Catherine D. has substantial control or influence over the company 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 118	50 916	29 597	13 654	7 147	1 577

Balance Sheet
Cash Bank In Hand	2 359	2 370	50 801	17 655	31 650	9 335
Cash Bank On Hand						9 335	14 407	17 299	24 221	10 310	4 804	2 726	812
Current Assets	15 388	62 240	50 801	17 655	35 410	13 518	19 317	17 299	29 332	10 310	4 804	2 833	812
Debtors	13 029	59 870			3 760	4 183	4 910		5 111			107
Net Assets Liabilities								5 508	14 406	1 748	1 366	868
Other Debtors												107
Property Plant Equipment									574	683	57

Capital & Reserves
Called Up Share Capital			1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 118	50 916	28 597	12 654	6 147	577
Shareholder Funds	14 118	50 916	29 597	13 654	7 147	1 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									286	856	1 482	1 539
Average Number Employees During Period						1	1	1	2	2	2
Creditors						11 941	17 781	11 791	15 391	9 115	3 484	1 965	232
Creditors Due Within One Year	1 270	11 324	21 204	4 001	28 263	11 941
Debtors Due After One Year	-12 500
Increase From Depreciation Charge For Year Property Plant Equipment									286	570	626	57
Net Current Assets Liabilities	14 118	50 916	29 597	13 654	7 147	1 577	1 536	5 508	13 941	1 195	1 320	868	580
Number Shares Allotted		500	500	500	500	500
Other Creditors						7 971	11 770	6 624	1 438	1 584	2 516	1 965	232
Other Taxation Social Security Payable						3 970	6 011	5 167	9 015		968
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost									860	1 539	1 539	1 539
Provisions For Liabilities Balance Sheet Subtotal									109	130	11
Share Capital Allotted Called Up Paid			500	500	500	500
Total Additions Including From Business Combinations Property Plant Equipment									860	679
Total Assets Less Current Liabilities	14 118	50 916	29 597	13 654	7 147	1 577	1 536	5 508	14 515	1 878	1 377	868	580
Trade Debtors Trade Receivables						4 183	4 910		5 111
Accrued Liabilities									780	924	924
Corporation Tax Payable									9 015	3 607	968

Company staff

Rory D.

Role: Director

Appointed: 29 November 2018

Latest update: 13 January 2024

Catherine D.

Role: Director

Appointed: 27 November 2009

Latest update: 13 January 2024

People with significant control

Rory D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 December 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 March 2013
Annual Accounts 2 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 October 2013

Frankscroft Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory D.

Catherine D.

People with significant control

Rory D.

Catherine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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