Falnash Lodges Ltd is a private limited company located at Falnash Farm, Hawick TD9 0PS. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-11-11, this 4-year-old company is run by 2 directors.
Director Lisa F., appointed on 11 November 2019. Director William F., appointed on 11 November 2019.
The company is classified as "other holiday and other collective accommodation" (SIC code: 55209).
The latest confirmation statement was filed on 2022-11-10 and the date for the following filing is 2023-11-24. Additionally, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Falnash Farm |
| Town | Hawick |
| Post code | TD9 0PS |
| Country of origin | United Kingdom |
| Registration Number | SC646689 |
| Date of Incorporation | Mon, 11th Nov 2019 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 11 November 2019
Position: Director
Appointed: 11 November 2019
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Lisa F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is William F. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa F.
| Notified on | 11 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William F.
| Notified on | 11 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 862 | 47 456 | 28 735 |
| Current Assets | 24 278 | 60 663 | 53 948 |
| Debtors | 9 416 | 13 207 | 25 213 |
| Net Assets Liabilities | 9 735 | 33 789 | 38 486 |
| Other Debtors | 9 146 | 10 380 | 21 741 |
| Other | |||
| Accrued Liabilities | 600 | 600 | 600 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 7 774 | 5 570 | |
| Creditors | 14 543 | 7 774 | 5 570 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 |
| Other Creditors | 660 | 10 658 | 3 555 |
| Other Remaining Borrowings | 11 000 | ||
| Par Value Share | 1 | 1 | 1 |
| Taxation Social Security Payable | 2 283 | 5 642 | 3 537 |
| Total Assets Less Current Liabilities | 9 735 | 41 563 | 44 056 |
| Total Borrowings | 11 000 | 7 774 | 5 570 |
| Trade Debtors Trade Receivables | 270 | 2 827 | 3 472 |
| Amount Specific Advance Or Credit Directors | 5 190 | 10 870 | |
| Amount Specific Advance Or Credit Made In Period Directors | 5 190 | 10 870 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 190 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 10th Nov 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (5 pages) |
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