Falaise Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

04260106 is the registration number assigned to Falaise Limited. This firm was registered as a Private Limited Company on 2001/07/26. This firm has existed in this business for the last 23 years. The enterprise can be contacted at 3 Warners Mill Silks Way in Braintree. The company's postal code assigned is CM7 3GB. This firm currently known as Falaise Limited, was previously registered under the name of Simply Coaching. The transformation has occurred in 2002/09/13. The firm's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. Thu, 31st Mar 2022 is the last time when account status updates were reported.

That limited company owes its well established position on the market and unending improvement to a group of two directors, specifically Caroline R. and Louise R., who have been controlling it since 2002/07/15.

Executives with significant control over the firm are: Caroline R. owns 1/2 or less of company shares. Louise R. owns 1/2 or less of company shares.

Previous company's names
Falaise Limited 2002-09-13
Simply Coaching Limited 2001-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 048	53 786	82 816	121 997	177 891

Balance Sheet
Current Assets	79 379	124 385	198 452	214 679	298 940	432 446	519 183	559 921	571 060	562 440	672 417	748 206
Net Assets Liabilities								374 767	408 792	437 718	545 915	564 713
Cash Bank In Hand	13 360	19 045	68 858	588	11 686
Debtors	66 019	105 340	129 594	214 091	287 254
Net Assets Liabilities Including Pension Asset Liability	42 048	53 786	82 816	121 997	177 891
Tangible Fixed Assets	267			20 000	16 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 948	53 686	82 716	121 897	177 791
Shareholder Funds	42 048	53 786	82 816	121 997	177 891

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 360	-5 110	-5 290	-5 197	-5 390	-6 470	-3 250	-19 138
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					133 689	239 526	225 698	189 454	164 658	126 585	130 584	173 024
Fixed Assets	267			20 000	16 000	12 800	10 240	9 261	7 409	8 033	6 987	8 324
Net Current Assets Liabilities	41 781	53 786	82 816	101 997	161 891	192 920	293 485	370 703	406 773	436 155	542 178	575 527
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 404			236	371	300	345	345
Total Assets Less Current Liabilities					181 251	205 720	303 725	379 964	414 182	444 188	549 165	583 851
Amount Specific Advance Or Credit Directors										-128		72 389
Amount Specific Advance Or Credit Made In Period Directors		25 336	51 586	160 369	88 612						118 489	220 957
Amount Specific Advance Or Credit Repaid In Period Directors		5 048	90 415	116 927	144 381						-118 361	-148 568
Creditors Due Within One Year	37 598	70 599	115 636	112 682	137 049
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Caroline R.

Role: Director

Appointed: 15 July 2002

Latest update: 13 February 2024

Caroline R.

Role: Secretary

Appointed: 26 July 2001

Latest update: 13 February 2024

Louise R.

Role: Director

Appointed: 26 July 2001

Latest update: 13 February 2024

People with significant control

Caroline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise R.

Notified on 6 April 2016

Nature of control:

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	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 January 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 April 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 March 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
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
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Falaise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

Caroline R.

Louise R.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Caroline R.

Louise R.

Accounts Documents

Company filings

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