Faelsafe Online Limited in Birstall, WF17 9JX

Description

Data updated on: 01-11-2023

This particular business is located in Birstall under the ID 08839568. The firm was started in 2014. The main office of the firm is situated at 17a Carr Mills Business Centre 919 Bradford Road. The postal code for this address is WF17 9JX. The company's SIC code is 47990: Other retail sale not in stores, stalls or markets. Faelsafe Online Ltd reported its account information for the financial period up to Sunday 31st January 2021. The most recent annual confirmation statement was filed on Saturday 31st July 2021.

Regarding this particular company, the full range of director's assignments have so far been executed by Andrew H. who was appointed in 2014 in January. Since 2014 Lewis F., had been fulfilling assigned duties for this company until the resignation on 2018-12-11.

Andrew H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-18 840	-27 356

Balance Sheet
Cash Bank On Hand		-7 059	-828	1 035
Current Assets	7 182	322	5 646	16 084	20 077	17 855	37 284
Debtors	6 287	4 426	1 339	8 739
Net Assets Liabilities		-27 356	-41 293	-44 561	-45 329	-45 799	-64 584
Other Debtors				3 592
Total Inventories		2 955	5 135	6 310
Cash Bank In Hand	895	-7 059
Intangible Fixed Assets		39 198
Net Assets Liabilities Including Pension Asset Liability	-18 740	-27 356
Stocks Inventory		2 955

Capital & Reserves
Profit Loss Account Reserve	-18 840	-27 356
Called Up Share Capital	100
Shareholder Funds	-18 840	-27 356

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities				350
Accrued Liabilities Not Expressed Within Creditors Subtotal				350	320	640	325
Amounts Owed To Group Undertakings Participating Interests		58 017	79 370	90 450
Creditors		66 876	86 137	9 043	11 995	5 564	4 093
Finished Goods Goods For Resale		2 955	5 135	6 310
Fixed Assets				39 198	39 198	39 198	39 198
Intangible Assets		39 198	39 198	39 198
Intangible Assets Gross Cost		39 198	39 198	39 198
Loans From Directors		749	2 788
Net Current Assets Liabilities	-18 740	-66 554	-80 491	6 691	8 082	12 291	33 191
Other Creditors		350	365
Taxation Social Security Payable		-829	452	476
Total Assets Less Current Liabilities	-18 740		-41 293	46 239	47 280	51 489	72 389
Trade Creditors Trade Payables		8 589	3 162	8 567
Trade Debtors Trade Receivables		4 426	1 339	5 147
Creditors Due Within One Year	25 922	66 876
Intangible Fixed Assets Additions		39 198
Intangible Fixed Assets Cost Or Valuation		39 198

Company staff

Andrew H.

Role: Director

Appointed: 10 January 2014

Latest update: 5 December 2023

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally H.

Notified on 6 April 2016

Ceased on 28 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	14 August 2022
Confirmation statement last made up date	31 July 2021

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-01-10
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 21 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016

Faelsafe Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Lewis F.

Sally-Anne H.

People with significant control

Andrew H.

Sally H.

Accounts Documents

Company filings

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