French & Tye Ltd in London, NW1 8HX

Description

Data updated on: 01-11-2023

This firm is registered in London with reg. no. 08249268. The company was set up in 2012. The main office of this company is located at 110 Gloucester Avenue . The zip code for this location is NW1 8HX. This business's principal business activity number is 74202 which means Other specialist photography. 2022-10-31 is the last time when the accounts were reported.

In order to satisfy its customer base, this particular firm is continually taken care of by a team of two directors who are Dominic F. and Andrew T.. Their work been of pivotal importance to this firm since 2012/10/11.

Executives who control the firm include: Dominic F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. 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	2013-10-31	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
Currency
Net Worth	17 310	17 623	10 773	14 757

Balance Sheet
Cash Bank In Hand	25 288	12 750	5 782	426
Cash Bank On Hand				426	3 901			7 252	24 410	8 725
Current Assets	65 281	81 694	43 495	45 380	42 537	33 325	48 457	56 618	66 598	37 959
Debtors	39 993	68 944	37 713	44 954	38 636	33 325	48 457	49 366	42 188	29 234
Net Assets Liabilities				14 757	141	183	6 014	23 884	22 848	12 487
Net Assets Liabilities Including Pension Asset Liability	17 310	17 623	10 773	14 757
Other Debtors				2 409	8 154	11 034	19 875	20 728	20 807	20 055
Property Plant Equipment				3 710	750	480	1 459	919	3 456
Tangible Fixed Assets		6 635	6 670	3 710

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 210	17 523	10 673	14 657
Shareholder Funds	17 310	17 623	10 773	14 757

Other Financial Data
Amount Specific Advance Or Credit Directors			4 045		2 047	5 499	7 360	7 360	7 360	7 109
Amount Specific Advance Or Credit Made In Period Directors					2 047	3 452	1 861	709		413
Amount Specific Advance Or Credit Repaid In Period Directors				4 045		1 693			584	251
Accumulated Depreciation Impairment Property Plant Equipment				8 133	11 093	12 004	11 147	11 687	13 252	13 663
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts						3 732	7 566
Creditors				33 591	43 003	33 531	43 625	33 479	46 549	27 680
Creditors Due Within One Year	47 971	69 379	38 058	33 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 397			1 219
Disposals Property Plant Equipment							1 397			1 219
Increase From Depreciation Charge For Year Property Plant Equipment					2 960	911	540	540	1 565	1 630
Net Current Assets Liabilities	17 310	12 315	5 437	11 789	-466	-206	4 832	23 139	20 049	10 279
Number Shares Allotted		100	100	100
Other Creditors				4 134	4 728	1 463	3 462	3 013	4 389	1 638
Other Taxation Social Security Payable				29 457	38 275	28 336	32 597	30 466	42 160	26 042
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				11 843	11 843	12 484	12 606	12 606	16 708	16 389
Provisions For Liabilities Balance Sheet Subtotal				742	143	91	277	174	657	518
Provisions For Liabilities Charges		1 327	1 334	742
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 848	2 995
Tangible Fixed Assets Cost Or Valuation		8 848	11 843
Tangible Fixed Assets Depreciation		2 213	5 173	8 133
Tangible Fixed Assets Depreciation Charged In Period		2 213	2 960	2 960
Total Additions Including From Business Combinations Property Plant Equipment						641	1 519		4 102	900
Total Assets Less Current Liabilities	17 310	18 950	12 107	15 499	284	274	6 291	24 058	23 505	13 005
Trade Debtors Trade Receivables				42 545	30 482	22 291	28 582	28 638	21 381	9 179
Advances Credits Directors		9 637	4 045
Advances Credits Made In Period Directors		32 462
Advances Credits Repaid In Period Directors		22 825	5 592

Company staff

Dominic F.

Role: Director

Appointed: 11 October 2012

Latest update: 20 January 2024

Andrew T.

Role: Director

Appointed: 11 October 2012

Latest update: 20 January 2024

People with significant control

Dominic F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-11
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 January 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 January 2014
Annual Accounts 17 September 2015
Date Approval Accounts	17 September 2015
Annual Accounts 28 July 2016
Date Approval Accounts	28 July 2016
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

French & Tye Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic F.

Andrew T.

People with significant control

Dominic F.

Andrew T.

Accounts Documents

Company filings

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