Founded in 2015, T And S Falcons, classified under reg no. 09874014 is an active company. Currently registered at 60 Latham Avenue WA7 5DT, Runcorn the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Terry W., appointed on 16 November 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Latham Avenue |
Town | Runcorn |
Post code | WA7 5DT |
Country of origin | United Kingdom |
Registration Number | 09874014 |
Date of Incorporation | Mon, 16th Nov 2015 |
Industry | Raising of other animals |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (113 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Terry W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | -1 545 | |||||||
Balance Sheet | ||||||||
Current Assets | 15 912 | 10 277 | 21 321 | 17 088 | 29 922 | 32 539 | 24 816 | 20 111 |
Net Assets Liabilities | -1 545 | -7 661 | 4 972 | 4 732 | 7 902 | 5 345 | -7 842 | |
Cash Bank In Hand | 12 902 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 545 | |||||||
Stocks Inventory | 3 010 | |||||||
Tangible Fixed Assets | 6 974 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -1 546 | |||||||
Shareholder Funds | -1 545 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 24 431 | 23 616 | 21 099 | 16 068 | 25 017 | 29 712 | 33 922 | 46 100 |
Fixed Assets | 6 974 | 5 678 | 4 750 | 3 712 | 2 997 | 2 518 | 1 264 | 961 |
Net Current Assets Liabilities | -8 519 | -13 339 | 222 | 1 020 | 4 905 | 2 827 | -9 106 | |
Total Assets Less Current Liabilities | -1 545 | -7 661 | 4 972 | 4 732 | 7 902 | 5 345 | -7 842 | |
Creditors Due Within One Year | 24 431 | |||||||
Tangible Fixed Assets Additions | 8 270 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 270 | |||||||
Tangible Fixed Assets Depreciation | 1 296 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 296 | |||||||
Amount Specific Advance Or Credit Directors | 23 351 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/11/30 filed on: 15th, April 2024 |
accounts | Free Download (4 pages) |
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