Franotti Ltd in Warlingham, CR6 9JB

Description

Data updated on: 03-11-2020

This particular company was registered in Warlingham under the following Company Registration No.: 07394934. This company was started in 2010. The main office of the company was located at 18 Landscape Road . The zip code for this address is CR6 9JB. This firm was dissolved on 2020-09-22, meaning it had been active for 10 years. The firm name transformation from Mtd Concepts to Franotti Ltd came on 2017-05-08.

Within the business, most of director's tasks had been fulfilled by Rebecca D. and Michael D.. Out of these two people, Michael D. had supervised the business for the longest period of time, having been a vital part of officers' team for 10 years.

Executives who had control over the firm were as follows: Michael D. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rebecca D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Franotti Ltd 2017-05-08
Mtd Concepts Ltd 2010-10-04

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
Currency
Net Worth	34 763	36 684	20 209	11 618

Balance Sheet
Current Assets	46 828	55 103	30 454	32 117	56 111	24 887
Net Assets Liabilities				11 618	19 637	17 770
Cash Bank In Hand	46 234	36 043	18 279	14 452
Debtors	594	19 060	12 175	17 665
Net Assets Liabilities Including Pension Asset Liability	34 763	36 684	20 209	11 618
Tangible Fixed Assets	5 871	5 049	8 151	4 856

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 663	36 584	20 109	11 518
Shareholder Funds	34 763	36 684	20 209	11 618

Other Financial Data
Creditors				25 355	47 721	7 117
Net Current Assets Liabilities	28 892	31 635	12 058	6 762	8 390	17 770
Total Assets Less Current Liabilities				11 618	19 637	17 770
Amount Specific Advance Or Credit Directors					-9 098
Amount Specific Advance Or Credit Made In Period Directors					67 062
Amount Specific Advance Or Credit Repaid In Period Directors					54 652
Fixed Assets				4 856	11 247
Creditors Due Within One Year	17 936	23 468	18 396	25 355
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 400	5 963	3 774
Tangible Fixed Assets Cost Or Valuation	8 325	9 725	15 688	14 515
Tangible Fixed Assets Depreciation	2 454	4 676	7 537	9 659
Tangible Fixed Assets Depreciation Charged In Period		2 222	2 861	2 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				521
Tangible Fixed Assets Disposals				4 947

Company staff

Rebecca D.

Role: Director

Appointed: 01 October 2016

Latest update: 21 September 2023

Michael D.

Role: Secretary

Appointed: 04 October 2010

Latest update: 21 September 2023

Michael D.

Role: Director

Appointed: 04 October 2010

Latest update: 21 September 2023

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Rebecca D.

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 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	15 November 2020
Confirmation statement last made up date	04 October 2019

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 May 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

Franotti Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Michael D.

Michael D.

People with significant control

Michael D.

Rebecca D.

Accounts Documents

Company filings

Filing category

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