Fransisco Limited in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of Fransisco Limited, a firm located at 3rd Floor Butt Dyke House, 33 Park Row, Nottingham. That would make 13 years Fransisco has existed on the local market, as it was created on 2011-01-10. The registration number is 07487099 and the company area code is NG1 6EE. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Fransisco Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. The company's most recent confirmation statement was released on Tuesday 10th January 2023.

There is a group of two directors supervising the following limited company at present, specifically Yue Z. and Frank C. who have been doing the directors duties for nine years.

Executives who have control over the firm are as follows: Frank C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Yue Z. 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	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	48 485	-349 722	-155 904

Balance Sheet
Cash Bank On Hand			2 098 290	2 152 353	1 632 005	269 714	246 266	368 067	127 408	97 497
Current Assets	90 635	691 319	2 123 384	2 176 087	1 701 922	339 414	391 685	550 929	364 977	463 600
Debtors	21 398	6 959	25 094	23 734	69 917	69 700	145 419	182 862	237 569	366 103
Net Assets Liabilities						267 923	252 370	322 514	375 674	677 731
Property Plant Equipment					937	3 523	3 326	4 062	17 993	17 800
Cash Bank In Hand	69 237	684 360	2 098 290
Net Assets Liabilities Including Pension Asset Liability	48 485	-349 722	-155 904
Other Debtors				20 812	29 618			7 762
Tangible Fixed Assets	427 282	56 525	3 849 335

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	48 385	-349 822	-156 004
Shareholder Funds	48 485	-349 722	-155 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			950	950	461	1 363	2 651	3 846	8 461	13 987
Average Number Employees During Period				4	4	3	4	4	4	4
Creditors			6 128 623	6 005 568	5 803 298	4 021 315	4 088 310	4 173 335	180 212	180 212
Fixed Assets	4 792 213	5 160 983	3 849 335	3 849 335	4 264 446	3 949 824	3 949 627	3 950 363	4 447 419	4 693 306
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										246 079
Increase From Depreciation Charge For Year Property Plant Equipment					461	902	1 288	1 195	4 615	5 526
Investment Property			3 849 335	3 849 335	4 263 509	3 946 300	3 946 300	3 946 300	4 429 425	4 675 505
Investment Property Fair Value Model			3 849 335	3 849 335	4 263 509	3 946 300	3 946 300	3 946 300	4 429 426	4 675 505
Investments Fixed Assets						1	1	1	1	1
Investments In Group Undertakings Participating Interests								1	1	1
Net Current Assets Liabilities	-43 728	529 295	-4 005 239	-3 829 481	-4 101 376	-3 681 901	-3 696 625	-3 622 406	-3 859 582	-3 798 611
Property Plant Equipment Gross Cost			950	950	1 398	4 886	5 977	7 908	26 454	31 787
Provisions For Liabilities Balance Sheet Subtotal							632	5 443	31 951	36 752
Total Additions Including From Business Combinations Property Plant Equipment					1 398	3 488	1 091	1 931	18 546	5 333
Total Assets Less Current Liabilities	4 748 485	5 690 278	-155 904	19 854	163 070	267 923	253 002	327 957	587 837	894 695
Accrued Liabilities				168 260	85 175
Additions Other Than Through Business Combinations Investment Property Fair Value Model					389 588	3 296
Corporation Tax Payable				44 002	36 247
Creditors Due After One Year	4 700 000	6 040 000	5 640 000
Creditors Due Within One Year	134 363	162 024	488 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment					950
Disposals Investment Property Fair Value Model						320 505
Disposals Property Plant Equipment					950
Investments In Group Undertakings						1
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors				5 640 559	5 640 000
Par Value Share		1	1	1	1	1	1	1
Prepayments				2 922	3 174
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		23 686	1 479
Tangible Fixed Assets Cost Or Valuation	512 042	57 475	950
Tangible Fixed Assets Depreciation	84 760	950
Tangible Fixed Assets Depreciation Charged In Period		34 618
Tangible Fixed Assets Disposals			58 004
Tangible Fixed Assets Impairment Losses		-118 428
Trade Creditors Trade Payables					6 421
Trade Debtors Trade Receivables					37 125

Company staff

Yue Z.

Role: Director

Appointed: 17 April 2015

Latest update: 9 March 2024

Frank C.

Role: Director

Appointed: 10 January 2011

Latest update: 9 March 2024

People with significant control

Frank C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Yue Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Fransisco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yue Z.

Frank C.

Yue Z.

People with significant control

Frank C.

Yue Z.

Accounts Documents

Company filings

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