Falkner And Phelan Limited is a private limited company situated at Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-21, this 5-year-old company is run by 1 director.
Director Danielle W., appointed on 21 January 2019.
The company is classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-01-20 and the due date for the following filing is 2024-02-03. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 11777571 |
| Date of Incorporation | Mon, 21st Jan 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2019
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Danielle W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danielle W.
| Notified on | 21 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 141 | 3 153 | 12 319 | 2 122 |
| Current Assets | 6 898 | 5 512 | 14 678 | 3 972 |
| Debtors | 757 | 2 359 | 2 359 | 1 850 |
| Net Assets Liabilities | -9 800 | 16 157 | 8 022 | 9 222 |
| Other Debtors | 576 | 5 926 | 2 134 | 1 850 |
| Property Plant Equipment | 763 | 357 153 | 356 940 | 356 780 |
| Other | ||||
| Version Production Software | 1 | 1 | ||
| Accrued Liabilities | 900 | |||
| Accrued Liabilities Deferred Income | 900 | 924 | 924 | 924 |
| Accumulated Depreciation Impairment Property Plant Equipment | 254 | 877 | 1 090 | 1 250 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 194 799 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 017 | 712 | ||
| Administrative Expenses | 11 945 | |||
| Average Number Employees During Period | 1 | |||
| Bank Overdrafts | 215 742 | 215 742 | 234 482 | |
| Creditors | 136 992 | 166 872 | 163 898 | 135 401 |
| Distribution Costs | 382 | |||
| Fixed Assets | 195 562 | 357 153 | 356 940 | 356 780 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 254 | 623 | 213 | 160 |
| Interest Payable Similar Charges Finance Costs | 1 284 | |||
| Investment Property | 194 799 | 356 301 | ||
| Investment Property Fair Value Model | 194 799 | 356 301 | ||
| Issue Equity Instruments | 10 | |||
| Net Current Assets Liabilities | -75 304 | 157 568 | 149 220 | 131 429 |
| Number Shares Allotted | 10 | 10 | ||
| Number Shares Authorised | 10 | 10 | ||
| Number Shares Issued Fully Paid | 10 | |||
| Operating Profit Loss | -10 827 | |||
| Other Creditors | 76 669 | 2 134 | ||
| Other Remaining Borrowings | 132 359 | 215 742 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 181 | |||
| Prepayments Accrued Income | 181 | 225 | 225 | |
| Profit Loss | -9 810 | -6 357 | ||
| Profit Loss On Ordinary Activities Before Tax | -12 111 | |||
| Property Plant Equipment Gross Cost | 1 017 | 358 030 | 358 030 | 358 030 |
| Provisions For Liabilities Balance Sheet Subtotal | -2 301 | -3 792 | 91 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 301 | |||
| Total Assets Less Current Liabilities | 124 891 | 195 793 | 207 720 | 225 351 |
| Total Borrowings | 136 992 | |||
| Trade Creditors Trade Payables | 375 | 82 | ||
| Turnover Revenue | 1 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 117775710006, created on 2024-02-02 filed on: 6th, February 2024 |
mortgage | Free Download (13 pages) |
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