Franny Investments Limited in London, N12 0DA

Description

Data updated on: 01-11-2023

This business known as Franny Investments was started on Wed, 13th Dec 2006 as a Private Limited Company. This business's office can be found at London on First Floor 677 High Road, North Finchley. Assuming you have to reach this firm by mail, the post code is N12 0DA. The registration number for Franny Investments Limited is 06027942. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-13.

With regards to the following company, all of director's obligations have so far been performed by Franciscan D. who was formally appointed in 2006 in December. Furthermore, the director's tasks are aided with by a secretary - John E., who was appointed by the company eighteen years ago.

Franciscan D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 484	14 486	24 926	34 021	43 266

Balance Sheet
Cash Bank In Hand	23 270	24 288	21 761	19 007	12 654
Cash Bank On Hand					12 654	8 014	80 692	49 199	28 302	48 931	27 636	47 444
Current Assets	23 270	25 365	23 867	19 371	13 018	8 014
Debtors		1 077	2 106	364	364
Net Assets Liabilities					43 266	51 894	65 448	72 456	67 823	77 840	88 215	92 992
Net Assets Liabilities Including Pension Asset Liability	2 484	14 486	24 926	34 021	43 266
Property Plant Equipment					833	625	469	352	264	198	149	112
Tangible Fixed Assets	1 973	1 480	1 110	833	833

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 483	14 485	24 925	34 020	43 265
Shareholder Funds	2 484	14 486	24 926	34 021	43 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 718	5 926	6 082	6 199	6 287	6 353	6 402	6 439
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					289 204	289 204	349 548	349 548	345 726	345 726	345 726	382 571
Creditors					289 204	289 204	349 548	349 548	345 726	345 726	345 726	382 571
Creditors Due After One Year	289 204	289 204	289 204	289 204	289 204
Creditors Due Within One Year	217 921	207 521	195 213	181 345	165 747
Fixed Assets	486 339	485 846	485 476	485 199	485 199	484 991	484 835	484 718	484 630	484 564	484 515	487 071
Increase From Depreciation Charge For Year Property Plant Equipment						208	156	117	88	66	49	37
Investment Property					484 366	484 366	484 366	484 366	484 366	484 366	484 366	486 959
Investment Property Fair Value Model					484 366	484 366	484 366	484 366	484 366	484 366	484 366	486 959
Net Current Assets Liabilities	-194 651	-182 156	-171 346	-161 974	-152 729	-143 893	-69 839	-62 714	-71 081	-60 998	-50 574	-11 508
Number Shares Allotted		1	1	1	1
Other Creditors					159 090	145 250	138 122	99 504	83 152	93 698	61 979	42 721
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 551	6 551	6 551	6 551	6 551	6 551	6 551
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 551	6 551	6 551	6 551
Tangible Fixed Assets Depreciation	4 578	5 071	5 441	5 718
Tangible Fixed Assets Depreciation Charged In Period		493	370	277
Total Assets Less Current Liabilities	291 688	303 690	314 130	323 225	332 470	341 098	414 996	422 004	413 549	423 566	433 941	475 563
Trade Debtors Trade Receivables					364
Additions Other Than Through Business Combinations Investment Property Fair Value Model												2 593

Company staff

John E.

Role: Secretary

Appointed: 13 December 2006

Latest update: 24 February 2024

Franciscan D.

Role: Director

Appointed: 13 December 2006

Latest update: 24 February 2024

People with significant control

Franciscan D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 April 2013

Franny Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Franciscan D.

People with significant control

Franciscan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Franny Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Franciscan D.

People with significant control

Franciscan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012