Falconhall Ltd
62 Main Avenue EN1 1DH Enfield
Number: 07932624
Incorporation date: 2012-02-01
Dissolution date: 2023-03-07
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Falconhall came into being in 2012 as a company enlisted under no 07932624, located at EN1 1DH Enfield at 62 Main Avenue. This company's last known status was dissolved. Falconhall had been on the market for at least eleven years.
The following business had just one managing director: Ali F., who was appointed in 2012.
Ali F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 689 | 865 | 1 004 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 231 | 1 353 | 687 | 110 | 100 | 401 | ||||
| Current Assets | 26 601 | 29 068 | 30 168 | 28 480 | 40 994 | 45 307 | 54 479 | 79 171 | 59 868 | 74 765 |
| Debtors | 1 458 | 1 458 | 885 | |||||||
| Net Assets Liabilities | 5 071 | 6 188 | 6 384 | 7 058 | 3 487 | 11 644 | 13 318 | |||
| Other Debtors | 885 | |||||||||
| Property Plant Equipment | 2 915 | 2 549 | 2 184 | 1 819 | 1 454 | 1 089 | 724 | |||
| Total Inventories | 27 249 | 38 183 | 43 162 | 54 369 | 79 071 | 58 983 | 74 364 | |||
| Cash Bank In Hand | 2 101 | 2 318 | 2 918 | 1 231 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 689 | 865 | 1 004 | 5 071 | ||||||
| Stocks Inventory | 24 500 | 26 750 | 27 250 | 27 249 | ||||||
| Tangible Fixed Assets | 4 050 | 3 645 | 3 280 | 2 915 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 688 | 864 | 1 003 | 5 070 | ||||||
| Shareholder Funds | 689 | 865 | 1 004 | |||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 586 | 1 951 | 2 316 | 2 681 | 3 046 | 3 411 | 3 776 | |||
| Average Number Employees During Period | 6 | 5 | 4 | |||||||
| Bank Borrowings | 40 000 | |||||||||
| Corporation Tax Payable | 3 560 | 14 591 | 18 343 | |||||||
| Creditors | 3 560 | 14 591 | 18 343 | 24 476 | 27 138 | 9 313 | 7 171 | |||
| Fixed Assets | 4 050 | 3 645 | 3 280 | 1 819 | 1 454 | 1 089 | 724 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 365 | 365 | 365 | 365 | 365 | ||||
| Net Current Assets Liabilities | 26 601 | 29 068 | -2 276 | 24 920 | 26 403 | 26 964 | 30 003 | 52 033 | 50 555 | 67 594 |
| Other Creditors | 24 476 | 27 138 | 9 313 | 7 171 | ||||||
| Property Plant Equipment Gross Cost | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |||
| Total Assets Less Current Liabilities | 30 651 | 865 | 1 004 | 27 835 | 28 952 | 29 148 | 31 822 | 53 487 | 51 644 | 68 318 |
| Trade Creditors Trade Payables | 22 764 | 22 764 | 22 764 | |||||||
| Trade Debtors Trade Receivables | 1 458 | 1 458 | ||||||||
| Capital Employed | 5 071 | |||||||||
| Creditors Due After One Year | 29 962 | 31 848 | 22 764 | |||||||
| Creditors Due Within One Year | 31 848 | 32 444 | 3 560 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors Due Within One Year | 27 500 | 30 852 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Secured Debts | 29 962 | 31 848 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | 4 500 | 4 500 | 4 500 | ||||||
| Tangible Fixed Assets Depreciation | 450 | 855 | 1 220 | 1 585 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 450 | 405 | 365 | 365 | ||||||
| Taxation Social Security Due Within One Year | 4 348 | 1 592 | ||||||||
Role: Director
Appointed: 01 March 2012
Latest update: 10 March 2023
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 15 February 2023 |
| Confirmation statement last made up date | 01 February 2022 |
| Annual Accounts 1 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 1 November 2013 |
| Annual Accounts 26 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 26 November 2014 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts 02 December 2015 | |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 02 December 2015 |
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