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Farncray Limited

Farncray Limited is an active company incorporated on 4 May 1978 with the registered office located in London, Greater London. Farncray Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01366350
Private limited company
Age
47 years
Incorporated 4 May 1978
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (8 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
54 The Mall The Stratford Centre
London
E15 1XE
England
Same address for the past 4 years
Telephone
01689831113
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Nov 1971 • Pharmacist
Director • Management Accountant • British • Lives in England • Born in Nov 1974
Shareholders, PSCs & Group Structure
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Glorious Limited
Mr Daniel Osei-Bonsu and Mrs Benedicta Osei-Bonsu are mutual people.
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Healthcare Concepts Limited
Mr Daniel Osei-Bonsu and Mrs Benedicta Osei-Bonsu are mutual people.
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AMF Medica Limited
Mr Daniel Osei-Bonsu and Mrs Benedicta Osei-Bonsu are mutual people.
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Flexihealth Ltd
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Mr Daniel Osei-Bonsu and Mrs Benedicta Osei-Bonsu are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£55.9K
Decreased by £11.45K (-17%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£7.09M
Decreased by £22.58K (-0%)
Total Liabilities
-£6.74M
Decreased by £55.06K (-1%)
Net Assets
£348.06K
Increased by £32.48K (+10%)
Debt Ratio (%)
95%
Decreased by 0.47% (-0%)
Latest Activity
Charge Satisfied
1 Month Ago on 22 Jul 2025
New Charge Registered
3 Months Ago on 16 May 2025
Abridged Accounts Submitted
3 Months Ago on 14 May 2025
New Charge Registered
4 Months Ago on 2 May 2025
Confirmation Submitted
8 Months Ago on 18 Dec 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 26 May 2024
Mr. Daniel Osei-Bonsu (PSC) Details Changed
1 Year 8 Months Ago on 8 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Dec 2023
Abridged Accounts Submitted
2 Years 3 Months Ago on 25 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 19 Dec 2022
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Documents
Satisfaction of charge 013663500008 in full
Submitted on 22 Jul 2025
Registration of charge 013663500010, created on 16 May 2025
Submitted on 29 May 2025
Unaudited abridged accounts made up to 31 August 2024
Submitted on 14 May 2025
Registration of charge 013663500009, created on 2 May 2025
Submitted on 6 May 2025
Confirmation statement made on 17 December 2024 with no updates
Submitted on 18 Dec 2024
Unaudited abridged accounts made up to 31 August 2023
Submitted on 26 May 2024
Change of details for Mr. Daniel Osei-Bonsu as a person with significant control on 8 January 2024
Submitted on 9 Jan 2024
Confirmation statement made on 17 December 2023 with no updates
Submitted on 18 Dec 2023
Unaudited abridged accounts made up to 31 August 2022
Submitted on 25 May 2023
Confirmation statement made on 30 May 2022 with no updates
Submitted on 19 Dec 2022
Repayment History
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