Falchi Interiors Limited in Farnborough, GU14 0HA

Description

Data updated on: 01-11-2023

Started with Reg No. 05987730 eighteen years ago, Falchi Interiors Limited was set up as a Private Limited Company. The firm's official mailing address is 7 Hazel Avenue, Cove Farnborough. The enterprise's SIC code is 90030 and their NACE code stands for Artistic creation. The firm's latest accounts cover the period up to June 29, 2022 and the most recent confirmation statement was released on November 3, 2022.

Since 3rd November 2006, this specific limited company has only been supervised by 1 director: Marion F. who has been supervising it for eighteen years. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Victoria P. as a secretary since the appointment on 3rd November 2006.

Marion F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-29	2018-06-27	2019-06-25	2020-06-30	2021-06-29	2022-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	537	1 132	758	1 441	8 920	9 955	9 978

Balance Sheet
Cash Bank In Hand	11 147	10 722	9 664	1 804	5 171	2 699
Current Assets	17 202	23 084	18 480	14 898	43 107	24 812	25 750	24 719	37 042	62 150	67 328	92 145
Debtors	6 055	12 362	8 816	13 094	24 686	12 388
Net Assets Liabilities Including Pension Asset Liability	537	1 132	758	1 438	8 920	9 955	9 978
Tangible Fixed Assets	10 594	8 225	6 170	4 610	3 458	2 515
Net Assets Liabilities							9 978	4 355	3 464	3 507	2 566	3 027
Stocks Inventory					13 250	9 725

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	536	1 131	757	1 437	8 919	9 954
Shareholder Funds	537	1 132	758	1 441	8 920	9 955	9 978

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	27 259	30 177
Fixed Assets	10 594	8 225	6 170	4 610	3 458	2 515	1 886	1 178	883	662	497	372
Net Current Assets Liabilities	-10 057	-7 093	-5 412	-3 172	5 462	7 440	8 092	3 177	2 581	52 845	41 220	31 292
Tangible Fixed Assets Cost Or Valuation	25 365	25 365	25 365	25 365	25 365	25 365
Tangible Fixed Assets Depreciation	14 771	17 140	19 195	20 755	21 907	22 850
Tangible Fixed Assets Depreciation Charge For Period		2 369
Total Assets Less Current Liabilities	537	1 132	758	1 438	8 920	9 955	9 978	4 355	3 464	53 507	41 717	31 664
Average Number Employees During Period								3	3	3	4	4
Creditors							17 658	21 542	34 461	9 305	26 108	60 853
Creditors Due Within One Year		30 177	23 892	18 068	37 645	17 372	17 658
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 055	1 560	1 152	943

Company staff

Marion F.

Role: Director

Appointed: 03 November 2006

Latest update: 13 January 2024

Victoria P.

Role: Secretary

Appointed: 03 November 2006

Latest update: 13 January 2024

People with significant control

Marion F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	22 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-29
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2016-12-30
End Date For Period Covered By Report	2018-06-27
Annual Accounts
Start Date For Period Covered By Report	2018-06-28
End Date For Period Covered By Report	2019-06-25
Annual Accounts
Start Date For Period Covered By Report	2019-06-26
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29

Falchi Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion F.

Victoria P.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Marion F.

Accounts Documents

Company filings

Filing category

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