Founded in 2016, Lewis Falkiner Properties, classified under reg no. 10074811 is an active company. Currently registered at Goat Mill Road CF48 3TD, Merthyr Tydfil the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely Andrew J., Vanessa J. and Giles N.. Of them, Andrew J., Vanessa J., Giles N. have been with the company the longest, being appointed on 21 March 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Goat Mill Road |
Office Address2 | Dowlais |
Town | Merthyr Tydfil |
Post code | CF48 3TD |
Country of origin | United Kingdom |
Registration Number | 10074811 |
Date of Incorporation | Mon, 21st Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Giles N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Pennar Holdings Limited that put Merthyr Tydfil, Wales as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Giles N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pennar Holdings Limited
Stephens & George Print Group Goat Mill Road, Dowlais, Merthyr Tydfil, CF48 3TD, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Wales |
Place registered | Companies House Cardiff |
Registration number | 8546801 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 003 | 14 156 | 24 622 | 11 858 | 14 812 | 50 131 | 22 657 |
Current Assets | 8 957 | 14 738 | 84 575 | 46 026 | 63 624 | 99 337 | 71 508 |
Debtors | 5 954 | 582 | 59 953 | 34 168 | 48 812 | 49 206 | 48 851 |
Net Assets Liabilities | -57 210 | 38 896 | 66 993 | -79 182 | 18 338 | 75 016 | 95 187 |
Other Debtors | 5 954 | 582 | 36 434 | 191 | 21 367 | 9 472 | |
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 100 444 | 119 845 | 340 000 | ||||
Creditors | 364 619 | 376 365 | 399 500 | 718 854 | 688 473 | 656 538 | 622 970 |
Investment Property | 465 195 | 750 000 | 750 000 | 1 090 000 | 1 353 182 | 1 353 182 | 1 353 182 |
Investment Property Fair Value Model | 465 195 | 750 000 | 750 000 | 1 090 000 | 1 353 182 | 1 353 182 | |
Net Current Assets Liabilities | -157 786 | -306 696 | -255 464 | -418 986 | -564 330 | -539 587 | -552 984 |
Other Creditors | 364 619 | 376 365 | 399 500 | 718 854 | 688 473 | 656 538 | 622 970 |
Other Taxation Social Security Payable | 5 569 | 3 530 | 7 167 | 10 513 | |||
Provisions For Liabilities Balance Sheet Subtotal | 28 043 | 28 043 | 31 342 | 82 041 | 82 041 | 82 041 | |
Total Assets Less Current Liabilities | 307 409 | 443 304 | 494 536 | 671 014 | 788 852 | 813 595 | 800 198 |
Trade Creditors Trade Payables | 823 | 1 081 | 3 472 | 3 624 | 21 621 | 8 998 | 2 155 |
Trade Debtors Trade Receivables | 23 519 | 33 977 | 27 445 | 39 734 | 48 851 | ||
Disposals Investment Property Fair Value Model | 3 653 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 20th March 2023 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
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