FRANCIS DESIGN LIMITED

Active
FARIS BARN COTTAGE FARIS BARN DRIVE
WOODHAM
ADDLESTONE
SURREY
KT15 3DW

FRANCIS DESIGN LIMITED are an established Private Limited Company who've traded for 9 years. Their area of operation is the specialised design activities sector, the SIC for which is 74100. Their registered office is located in the WOODHAM area of ADDLESTONE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.

FRANCIS DESIGN LIMITED are next due to file for year 2024 by the 30/11/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09735163. Their legal form is that of a Private Limited Company

Details

Name FRANCIS DESIGN LIMITED
Company Number 09735163
Company Type Private Limited Company
Company Status Active
SIC Code 74100 specialised design activities
Company Origin United Kingdom
Incorporation Date 16/08/2015
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address FARIS BARN COTTAGE FARIS BARN DRIVE
WOODHAM
ADDLESTONE
SURREY
KT15 3DW

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £552,508 £341,286 £216,616
Net Worth£512,152 £0 £498,155 £308,778 £193,658
Current Assets£553,526 £0 £552,508 £341,286 £216,616
Current Liabilities£42,192 £0 £552,508 £341,286 £216,616
Number of Employees3 3 3 3 0
12-12-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £13,997 which is an increase of 2.81% from 2020

The quick ratio of current assets to current liabilities at 13.12 represents a Strong asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 61.89%, the ratio of cash to net worth is 110.91% which indicates a strong cash position..

Net worth has changed by £189,377 which is a increase of 61.33% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £552,508 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 57.55%, the ratio of cash to net worth is 110.53% which indicates a strong cash position..

Net worth has changed by £115,120 which is a increase of 59.45% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £341,286 when looking at this ratio

The number of employees has increased by 2 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of FRANCIS DESIGN LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
FRANCIS DESIGN LIMITED FARIS BARN COTTAGE FARIS BARN DRIVE, WOODHAM, ADDLESTONE, SURREY, ENGLAND. KT15 3DW 16/08/2015

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Entry Name Office Address Incorporation Date
10 CEDARS ROAD RESIDENTS MANAGEMENT COMPANY LIMITED 10 CEDARS ROAD, HAMPTON WICK, KINGSTON UPON THAMES, SURREY, , . KT1 4BE 02/08/2006
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100 SKIES LIMITED 92 NORBITON AVENUE, NORBITON, KINGSTON UPON THAMES, SURREY, . KT1 3QP 23/05/2013
1010 PRINTING (UK) LIMITED 1 PARK ROAD, HAMPTON WICK, KINGSTON UPON THAMES, SURREY, , . KT1 4AS 02/01/2007
104-106 GLOUCESTER ROAD KINGSTON MANAGEMENT COMPANY LIMITED 104 GLOUCESTER ROAD, , KINGSTON UPON THAMES, , ENGLAND. KT1 3QN 13/08/2018
105 BISHOPS ROAD LIMITED 15 PENRHYN ROAD, KINGSTON UPON THAMES, SURREY, , . KT1 2BZ 10/12/2003

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09735163 overview of filed records at companies house for FRANCIS DESIGN LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

FRANCIS DESIGN LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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