Founded in 2014, Falling Foss, classified under reg no. 09233939 is an active company. Currently registered at Midge Hall YO22 5JD, Whitby the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Jack N., Stephanie N.. Of them, Jack N., Stephanie N. have been with the company the longest, being appointed on 24 September 2014. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Midge Hall |
| Office Address2 | Falling Foss |
| Town | Whitby |
| Post code | YO22 5JD |
| Country of origin | United Kingdom |
| Registration Number | 09233939 |
| Date of Incorporation | Wed, 24th Sep 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 24 September 2014
Position: Director
Appointed: 24 September 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Jack N. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephanie N. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jack N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Stephanie N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||||
| Current Assets | 41 365 | 40 970 | 43 930 | 44 542 | 93 037 | 144 177 | 277 076 | 245 513 | 231 295 |
| Other | |||||||||
| Average Number Employees During Period | 7 | 7 | 7 | 8 | 9 | 9 | 9 | ||
| Capital Reserves | 2 864 | 1 694 | |||||||
| Creditors | 52 708 | 63 608 | 81 173 | 110 878 | 121 260 | 101 575 | 91 185 | 94 610 | |
| Creditors Due Within One Year | 52 996 | 52 808 | |||||||
| Fixed Assets | 14 495 | 13 532 | 23 229 | 49 635 | 42 079 | 41 923 | 44 999 | 40 344 | 39 540 |
| Net Current Assets Liabilities | -11 631 | -11 738 | -19 678 | -36 631 | -17 841 | 22 917 | 175 501 | 154 328 | 136 685 |
| Total Assets Less Current Liabilities | 2 864 | 1 794 | 3 551 | 13 004 | 24 238 | 64 840 | 220 500 | 194 672 | 176 225 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 24th, April 2024 |
accounts | Free Download (6 pages) |
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