Frantech Software Limited in Coventry, CV5 6NP

Description

Data updated on: 04-12-2020

1997 is the date that marks the start of Frantech Software Limited, the firm which was situated at 26 Spencer Avenue, , Coventry. The company was registered on 1997-06-12. The Companies House Registration Number was 03386130 and the company zip code was CV5 6NP. This company had been on the market for 23 years up until 2020-10-13.

The following business was managed by just one director: Steve F., who was selected to lead the company 27 years ago.

Steven F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full 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	2019-10-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 675	2 400	-570	-2 340	-4 500	-6 210

Balance Sheet
Current Assets	26 779	15 697	9 295	12 721	10 885	9 427	7 974	6 521
Net Assets Liabilities							-7 820	-9 294	-11 898
Cash Bank In Hand	26 036	15 655	9 250	12 675	10 837	9 397
Debtors	743	42	45	46	48	30
Net Assets Liabilities Including Pension Asset Liability	24 675	2 400	-570	-2 340	-4 500	-6 210
Tangible Fixed Assets	1 024	768	576	432	324	243

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 673	2 398	-572	-2 342	-4 502	-6 212
Shareholder Funds	24 675	2 400	-570	-2 340	-4 500	-6 210

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 760	1 760	1 760	1 760	1 760	1 760
Total Fixed Assets Depreciation	736	992	1 184	1 328	1 436	1 517
Total Fixed Assets Depreciation Charge In Period		256	192	144	108	81
Accrued Liabilities Not Expressed Within Creditors Subtotal						63	50
Creditors						15 817	16 046	15 951	11 898
Fixed Assets	1 024	768	576	432	324	243	182	136
Net Current Assets Liabilities	23 651	1 632	-1 146	-2 772	-4 824	-6 453	-8 002	-9 430	-11 898
Total Assets Less Current Liabilities	24 675	2 400	-570	-2 340	-4 500	-6 210	-7 820	-9 294	-11 898
Advances Credits Directors						15 817	15 949
Advances Credits Repaid In Period Directors						15 817
Creditors Due Within One Year Total Current Liabilities	3 128	14 065	10 441	15 493	15 709	15 880
Tangible Fixed Assets Cost Or Valuation	1 760	1 760	1 760	1 760	1 760	1 760
Tangible Fixed Assets Depreciation	736	992	1 184	1 328	1 436	1 517
Tangible Fixed Assets Depreciation Charge For Period		256	192	144	108	81

Company staff

Susan P.

Role: Secretary

Appointed: 12 April 2011

Latest update: 2 December 2022

Accounts Documents

Account next due date	01 July 2021
Account last made up date	01 October 2019
Confirmation statement next due date	26 June 2020
Confirmation statement last made up date	12 June 2019

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-10-01

Frantech Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Steve F.

Bryan B.

Susan B.

Thelma F.

People with significant control

Steven F.

Accounts Documents

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