Franlex Limited was set up as Private Limited Company, with headquarters in Level 2 The Beacon, 176 St Vincent Street in Glasgow. The headquarters' zip code G2 5SG. This enterprise has been operating since 2011. The business Companies House Registration Number is SC396847. This business's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2021-04-30 and the most recent annual confirmation statement was filed on 2022-04-01.
Franlex Limited
General information
Name:
Franlex Ltd
Office Address:
Level 2 The Beacon 176 St Vincent Street G2 5SG Glasgow
Number: SC396847
Incorporation date: 2011-04-01
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 130 | 100 | 100 | 5 258 | 13 499 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 661 | 46 057 | |||||
| Current Assets | 7 609 | 9 317 | 9 469 | 16 319 | 31 036 | 27 794 | 68 307 |
| Debtors | 6 732 | 4 022 | 7 532 | 16 103 | 20 160 | 20 133 | 22 250 |
| Net Assets Liabilities | 958 | 625 | |||||
| Other Debtors | 20 133 | 22 250 | |||||
| Property Plant Equipment | 1 415 | 1 024 | |||||
| Cash Bank In Hand | 877 | 5 295 | 1 937 | 216 | 10 876 | ||
| Tangible Fixed Assets | 542 | 542 | 138 | 428 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 3 030 | 5 158 | 13 399 | ||||
| Shareholder Funds | 3 130 | 100 | 100 | 5 258 | 13 499 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 160 | 6 551 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 33 750 | ||||||
| Corporation Tax Payable | 26 059 | 33 432 | |||||
| Creditors | 27 982 | 34 819 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 391 | ||||||
| Net Current Assets Liabilities | 2 588 | -442 | -38 | 4 830 | 13 499 | -188 | 33 488 |
| Other Creditors | 950 | 950 | |||||
| Other Taxation Social Security Payable | 435 | ||||||
| Property Plant Equipment Gross Cost | 7 575 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 269 | 137 | |||||
| Total Assets Less Current Liabilities | 3 130 | 100 | 100 | 5 258 | 13 499 | 1 227 | 34 512 |
| Trade Creditors Trade Payables | 538 | 437 | |||||
| Creditors Due Within One Year | 5 021 | 9 759 | 9 507 | 11 489 | 17 537 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 50 | 50 | 50 | ||
| Tangible Fixed Assets Additions | 639 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 809 | 809 | 809 | 1 448 | |||
| Tangible Fixed Assets Depreciation | 267 | 267 | 671 | 1 020 | 1 448 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 404 | 349 | 428 | ||||
| Value Shares Allotted | 50 | 50 | |||||
| Advances Credits Directors | 3 218 | 6 026 | 12 847 | 11 551 | |||
| Advances Credits Made In Period Directors | 3 218 | 2 808 | 6 821 | ||||
Company staff
Angela W.
Role: Secretary
Appointed: 01 April 2011
Latest update: 11 April 2024
David W.
Role: Director
Appointed: 01 April 2011
Latest update: 11 April 2024
People with significant control
David W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Angela W.
Notified on
6 April 2016
Ceased on
21 December 2017
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 15 April 2023 |
| Confirmation statement last made up date | 01 April 2022 |
| Annual Accounts 5 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 5 September 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 2 September 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 2 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Annual Accounts 14 August 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 14 August 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: Fri, 4th Nov 2022. New Address: Level 2 the Beacon 176 st Vincent Street Glasgow G2 5SG. Previous address: 12 Parkmeadow Way Glasgow Lanarkshire G53 7ZF (AD01)
filed on: 4th, November 2022
filed on: 4th, November 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
16 Handel Place Glasgow
Post code:
G5 0TP
City / Town:
Lanarkshire
HQ address,
2014
Address:
12 Parkmeadow Way
Post code:
G53 7ZF
City / Town:
Glasgow
HQ address,
2015
Address:
12 Parkmeadow Way
Post code:
G53 7ZF
City / Town:
Glasgow
HQ address,
2016
Address:
12 Parkmeadow Way
Post code:
G53 7ZF
City / Town:
Glasgow
Accountant/Auditor,
2015 - 2013
Name:
Paystream Accounting Services Limited
Address:
Mansion House Manchester Road
Post code:
WA14 4RW
City / Town:
Altrincham
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