FRANCESCON ASSOCIATES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)

+45,7%

Return on assets (net) (2020)Return on assets (net)

59,7%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10944173

Founded04/09/2017

PurposeOther engineering activities

AddressBeechey House, 87 Church Street, Crowthorne, Berkshire, RG45 7AW

Confirmation StatementNext due: 23/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/09/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

04/06/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

23/05/2025

Annual accounts filed

Micro company accounts made up to 30 September 2024

View file in Documents

04/09/2017

Appointed Michael Francescon (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£3825	£152.046	£221.603	—	—	—	—
Total assets	£3825	£153.371	£371.474	£371.574	£461.774	£614.210	£796.496
Equity	£3825	£153.371	£371.474	£371.574	£461.774	£614.210	£796.496
Current Assets	£33.017	£33.017	£222.292	£432.913	£493.016	£663.079	£881.291
Net Current Assets Liabilities	£788	£788	£151.380	£370.217	£460.568	£613.634	£796.413
Total Assets Less Current Liabilities	£3925	£3925	£153.471	£371.574	£461.774	£614.210	£796.496
Cash Bank On Hand	£26.026	£26.026	£158.095	£415.142	£454.852	—	—
Debtors	£6991	£6991	£64.197	£17.771	£38.164	—	—
Other Debtors	—	—	—	£17.771	£7048	—	—
Creditors	£32.229	£32.229	£70.912	£62.696	£32.448	£49.445	£84.878
Trade Creditors Trade Payables	—	—	—	£0	£1	—	—
Other Creditors	—	£0	£153	£10.543	£10.785	—	—
Number Shares Issued Fully Paid	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	1	1	1	1	1	1	1
Accrued Liabilities	£1350	£1350	£1405	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£710	£1756	£2806	£3555	£4185	—	—
Corporation Tax Payable	£160	£160	£35.910	—	—	—	—
Dividends Paid	—	£2500	£3500	—	—	—	—
Fixed Assets	—	—	—	—	—	£576	£83
Increase From Depreciation Charge For Year Property Plant Equipment	£710	£1046	£1050	£749	£630	—	—
Other Remaining Borrowings	£28.000	£28.000	£28.000	—	—	—	—
Other Taxation Social Security Payable	£4	£4	—	£52.153	£21.662	—	—
Prepayments	£271	£271	£292	—	—	—	—
Property Plant Equipment	£3137	£3137	£2091	£1357	£1206	—	—
Property Plant Equipment Gross Cost	£3847	£3847	£4163	£4761	£4761	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£3847	—	£316	£598	—	—	—
Trade Debtors Trade Receivables	£6720	£6720	£60.071	£0	£31.116	—	—

Metric

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£3825

£152.046

£221.603

—

Total assets

£3825

£153.371

£371.474

£371.574

£461.774

£614.210

£796.496

Equity

£3825

£153.371

£371.474

£371.574

£461.774

£614.210

£796.496

Current Assets

£33.017

£222.292

£432.913

£493.016

£663.079

£881.291

Net Current Assets Liabilities

£788

£151.380

£370.217

£460.568

£613.634

£796.413

Total Assets Less Current Liabilities

£3925

£153.471

£371.574

£461.774

£614.210

£796.496

Cash Bank On Hand

£26.026

£158.095

£415.142

£454.852

—

Debtors

£6991

£64.197

£17.771

£38.164

—

Other Debtors

—

£17.771

£7048

—

Creditors

£32.229

£70.912

£62.696

£32.448

£49.445

£84.878

Trade Creditors Trade Payables

—

£0

£1

—

Other Creditors

—

£0

£153

£10.543

£10.785

—

Number Shares Issued Fully Paid

100

—

Par Value Share

£1

—

Average Number Employees During Period

Accrued Liabilities

£1350

£1405

—

Accumulated Depreciation Impairment Property Plant Equipment

£710

£1756

£2806

£3555

£4185

—

Corporation Tax Payable

£160

£35.910

—

Dividends Paid

—

£2500

£3500

—

Fixed Assets

—

£576

£83

Increase From Depreciation Charge For Year Property Plant Equipment

£710

£1046

£1050

£749

£630

—

Other Remaining Borrowings

£28.000

—

Other Taxation Social Security Payable

£4

—

£52.153

£21.662

—

Prepayments

£271

£292

—

Property Plant Equipment

£3137

£2091

£1357

£1206

—

Property Plant Equipment Gross Cost

£3847

£4163

£4761

—

Total Additions Including From Business Combinations Property Plant Equipment

£3847

—

£316

£598

—

Trade Debtors Trade Receivables

£6720

£60.071

£0

£31.116

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FRANCESCON ASSOCIATES LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Michael Francescon (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Michael Francescon (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FRANCESCON ASSOCIATES LIMITED

Companexia Document AI

Micro-entity accounts

Confirmation statement

Micro company accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 September 2023

Annual Accounts

Confirmation statement

Change of registered office address

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure