Failu Ltd in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Failu Ltd with reg. no. 07971396 has been operating on the market for twelve years. The Private Limited Company is officially located at C/o Dickinsons, Brandon House, First Floor, 90 The Broadway, Chesham and its postal code is HP5 1EG. The company's SIC and NACE codes are 90030 and their NACE code stands for Artistic creation. 2022-03-31 is the last time account status updates were filed.

At the moment, the directors appointed by this specific limited company are as follow: Kristina H. designated to this position twelve years ago and Felix M. designated to this position in 2012 in March.

Executives with significant control over the firm are: Kristina H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Felix M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	118 579	35 969	31 860	25 170	26 298
Current Assets	144 541	38 044	32 340	25 330	27 399	23 598	22 691	10 769
Debtors	25 962	2 075	480	160	1 102
Net Assets Liabilities	141 142	31 658			22 160	18 004	17 866
Other Debtors	25 962			160	262
Property Plant Equipment	1 348	877	406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	79	550	1 021	1 427
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	209
Corporation Tax Recoverable		209
Creditors	4 477	7 263	14 506	5 216	5 239	6 897	5 535	1 212
Deferred Tax Asset Debtors		1 386
Fixed Assets						1 303	710	117
Increase From Depreciation Charge For Year Property Plant Equipment		471	471	406
Net Current Assets Liabilities	140 064	30 781	17 834	20 114	22 160	16 701	17 156
Number Shares Issued Fully Paid		199	199
Other Creditors	1 845	4 436	12 547	3 674	3 680
Other Taxation Social Security Payable	623	709	459
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								71
Property Plant Equipment Gross Cost	1 427	1 427	1 427	1 427
Provisions For Liabilities Balance Sheet Subtotal	270
Total Assets Less Current Liabilities	141 412	31 658	18 240	20 114	22 160	18 004	17 866
Trade Creditors Trade Payables	1 800	2 118	1 500	1 542	1 560
Trade Debtors Trade Receivables		480	480		840

Company staff

Kristina H.

Role: Director

Appointed: 01 March 2012

Latest update: 22 April 2024

Felix M.

Role: Director

Appointed: 01 March 2012

Latest update: 22 April 2024

People with significant control

Kristina H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Felix M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Failu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina H.

Felix M.

John C.

People with significant control

Kristina H.

Felix M.

Accounts Documents

Company filings

Filing category

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