Fransept Limited in Exeter, EX2 4DG

Description

Data updated on: 01-11-2023

Fransept started conducting its business in the year 1997 as a Private Limited Company under the ID 03391759. This particular firm has been prospering for twenty seven years and the present status is active. The firm's headquarters is registered in Exeter at 1 Colleton Crescent. Anyone could also find this business by its area code of EX2 4DG. This company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2022-10-31 is the last time when the company accounts were filed.

As for the following limited company, the full extent of director's obligations have so far been executed by Veronica K. who was designated to this position two years ago. That limited company had been presided over by Stephen K. up until 2 years ago.

Veronica K. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 793 410	1 767 307	1 665 794	999 689

Balance Sheet
Cash Bank On Hand				11 141	211	213	191	191
Current Assets	2 477 371	2 534 308	2 477 327	1 906 354	1 344 785	366	302	302	1 393 611
Debtors	2 291 544	2 404 284	2 456 665	1 895 213	1 344 574	153	111	111	1 393 611	1 486 287	1 482 554
Net Assets Liabilities				999 689	936 615	-271 243	-271 539	-271 639	1 120 758	1 275 346	1 273 396
Other Debtors				1 880 447	1 344 574		111	111	1 309 111	1 215 187	1 211 454
Property Plant Equipment				2 839	464	364	264	164	76	44	21
Cash Bank In Hand	185 827	130 024	20 662	11 141
Net Assets Liabilities Including Pension Asset Liability	1 793 410	1 767 307	1 665 794	999 689
Tangible Fixed Assets	13 975	10 596	6 955	2 839

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 793 310	1 767 207	1 665 694	999 589
Shareholder Funds	1 793 410	1 767 307	1 665 794	999 689

Other Financial Data
Accrued Liabilities					1 579	1 580	1 580	1 580	880	880	880
Accumulated Depreciation Impairment Property Plant Equipment				31 497	33 872	14 472	14 572	14 672	14 760	14 792	14 815
Average Number Employees During Period				2	2	2	2	2	2	1	1
Creditors				338 000	338 000	128 000	128 000	128 000	128 000	128 000	128 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-19 500
Disposals Property Plant Equipment						-19 500
Fixed Assets	13 976	10 597	6 956	2 840	465	364
Increase From Depreciation Charge For Year Property Plant Equipment					2 375	100	100	100	88	32	23
Investments Fixed Assets	1	1	1	1	1
Investments In Subsidiaries				1	1	-1
Net Current Assets Liabilities	2 163 072	1 782 146	1 658 838	1 334 849	1 274 150	-143 607	-143 803	-143 803	1 248 682	1 403 302	1 401 375
Other Creditors				45 251	55 774	132 974	132 957	132 957	132 957	69 957	71 657
Other Remaining Borrowings				338 000	338 000	128 000	128 000	128 000	128 000	128 000	128 000
Prepayments						153
Property Plant Equipment Gross Cost				34 336	34 336	14 836	14 836	14 836	14 836	14 836	14 836
Taxation Social Security Payable				455		124
Total Assets Less Current Liabilities	2 177 048	1 792 743	1 665 794	1 337 689	1 274 615	-143 243	-143 539	-143 639	1 248 758	1 403 346	1 401 396
Total Borrowings				338 000	338 000	128 000	128 000	128 000	128 000	128 000	128 000
Trade Creditors Trade Payables				28 065	13 282	9 295	9 568	9 568	11 092	12 148	8 642
Trade Debtors Trade Receivables									84 500	271 100	271 100
Creditors Due After One Year	383 638	25 436		338 000
Creditors Due Within One Year	314 299	752 162	818 489	571 505
Instalment Debts Due After5 Years	157 072
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Veronica K.

Role: Director

Appointed: 05 September 2022

Latest update: 29 June 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 June 1997

Resigned: 19 June 1997

Address: London, NW8 8EP

Latest update: 29 June 2024

Stephen K.

Role: Director

Appointed: 19 June 1997

Resigned: 08 September 2022

Latest update: 29 June 2024

Veronica K.

Role: Secretary

Appointed: 19 June 1997

Resigned: 05 September 2022

Latest update: 29 June 2024

People with significant control

Veronica K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen K.

Notified on 6 April 2016

Ceased on 8 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Fransept Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica K.

Swift Incorporations Limited

Stephen K.

Veronica K.

People with significant control

Veronica K.

Stephen K.

Accounts Documents

Company filings

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