Falafale Ltd in Liverpool, L3 4AD

Description

Data updated on: 01-11-2023

Falafale Ltd is officially located at Liverpool at Suite 26B Britannia Pavilion. Anyone can look up this business by referencing its area code - L3 4AD. This firm has been in the field on the UK market for eleven years. This enterprise is registered under the number 08572260 and its official state is active. The company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. 2022-03-31 is the last time the accounts were filed.

Our information regarding the following firm's management suggests the existence of four directors: Thomas S., Lucy N., Thomas W. and James B. who assumed their respective positions on Wednesday 6th April 2022, Thursday 1st April 2021 and Wednesday 3rd June 2015.

James B. is the individual who controls this firm, 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 499	432	22 424

Balance Sheet
Cash Bank On Hand			118 781	64 952	107 823	145 088	72 821	350 657	600 962	156 862
Current Assets	24 910	65 594	129 575	208 066	274 880	286 652	263 390	426 627	891 341	975 188
Debtors	10 037	1 252	3 721	133 698	160 098	135 456	173 668	64 170	275 469	803 870
Net Assets Liabilities			22 424	64 814	84 412	100 377	41 977	188 640	426 570	72 851
Other Debtors				5 171	2 628	1 296		7 144	265 602	34 370
Property Plant Equipment			45 921	43 345	33 431	54 551	265 757	313 348	279 851	888 923
Total Inventories			7 073	9 416	6 959	6 108	16 901	11 800	14 910	14 456
Cash Bank In Hand	8 153	60 405	118 781
Stocks Inventory	6 720	3 937	7 073
Tangible Fixed Assets	51 313	51 823	45 921

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-7 500	431	22 423
Shareholder Funds	-7 499	432	22 424

Other Financial Data
Version Production Software								2 022
Accrued Liabilities								28 560	49 652	2 900
Accumulated Amortisation Impairment Intangible Assets							7 087	9 653	9 653	12 219
Accumulated Depreciation Impairment Property Plant Equipment			26 277	41 018	56 679	72 423	131 865	248 881	293 925	441 632
Additions Other Than Through Business Combinations Property Plant Equipment								164 609	11 547	756 779
Amounts Owed By Group Undertakings Participating Interests								22 831
Amounts Owed To Group Undertakings Participating Interests									42 909	69 451
Average Number Employees During Period				21	19	19	37	41	41	41
Bank Borrowings									118 687	151 845
Bank Borrowings Overdrafts				22 503	7 236			143 027
Creditors			27 858	24 527	8 303	2 494	319 536	374 803	518 674	1 306 790
Deferred Income								42 434	46 823	32 583
Finance Lease Liabilities Present Value Total				2 024	1 067	2 494		616
Fixed Assets			45 921	43 346	33 432	54 552	265 758	324 230	290 733	897 239
Increase From Amortisation Charge For Year Intangible Assets								2 566		2 566
Increase From Depreciation Charge For Year Property Plant Equipment				14 741	15 661	15 744	59 441	124 105	45 044	147 707
Intangible Assets								10 881	10 881	8 315
Intangible Assets Gross Cost								20 534	20 534	20 534
Investments								1	1	1
Investments Fixed Assets				1	1	1	1
Investments In Subsidiaries Measured Fair Value							1	1	1	1
Loans From Directors								38 292	32 028	78 284
Net Current Assets Liabilities	-19 429	-19 891	8 506	50 369	63 752	57 455	-56 146	51 824	372 667	-331 602
Other Creditors				71 223	89 254	99 534		5 786	148 812	876 789
Prepayments Accrued Income								33 408	10 077
Property Plant Equipment Gross Cost			72 198	84 363	90 110	126 974	397 620	562 229	573 776	1 330 555
Provisions For Liabilities Balance Sheet Subtotal			4 145	4 374	4 469	9 136	85 210
Taxation Including Deferred Taxation Balance Sheet Subtotal								43 206	43 206	43 206
Taxation Social Security Payable								12 489	73 444	66 927
Total Additions Including From Business Combinations Intangible Assets								20 534
Total Additions Including From Business Combinations Property Plant Equipment				12 165	5 747	36 864	270 647
Total Assets Less Current Liabilities	31 884	31 932	54 427	93 715	97 184	112 007	209 612	376 054	663 400	565 637
Trade Creditors Trade Payables				33 168	43 486	40 048		79 264	117 638	179 544
Trade Debtors Trade Receivables					1 001	213		787	-210	3 434
Value-added Tax Payable								63 243	82 305	148 047
Amounts Owed By Group Undertakings				128 527	156 469	133 947
Consideration Received For Shares Issued Specific Share Issue						92
Investments In Group Undertakings				1	1	1
Nominal Value Shares Issued Specific Share Issue						0
Number Shares Issued Fully Paid				100	100	9 300
Number Shares Issued Specific Share Issue						9 200
Other Taxation Social Security Payable				34 756	60 037	87 132
Par Value Share	1	1	1	1	1	0
Creditors Due After One Year	39 383	31 500	27 858
Creditors Due Within One Year	44 339	85 485	121 069
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges			4 145
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Thomas S.

Role: Director

Appointed: 06 April 2022

Latest update: 7 March 2024

Lucy N.

Role: Director

Appointed: 01 April 2021

Latest update: 7 March 2024

Thomas W.

Role: Director

Appointed: 03 June 2015

Latest update: 7 March 2024

James B.

Role: Director

Appointed: 17 June 2013

Latest update: 7 March 2024

People with significant control

James B.

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

Dominic J.

Notified on 6 April 2016

Ceased on 20 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 June 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Falafale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Lucy N.

Thomas W.

James B.

Christopher H.

Dominic J.

People with significant control

James B.

Dominic J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode