Falguni Ltd in Chatham, ME5 7JD

Description

Data updated on: 01-11-2023

The Falguni Ltd firm has been operating offering its services for at least eleven years, as it's been founded in 2013. Registered with number 08400678, Falguni was set up as a Private Limited Company with office in 69 Derby Road, Chatham ME5 7JD. This business's SIC code is 86102, that means Medical nursing home activities. Falguni Limited reported its latest accounts for the financial period up to 2023-02-12. The most recent annual confirmation statement was released on 2023-02-13.

This company has 1 managing director now supervising this limited company, namely Falgunibahen P. who has been carrying out the director's tasks since 13th February 2013.

Falguniben P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-12	2015-02-12	2016-02-12	2017-02-12	2018-02-12	2019-02-12	2020-02-12	2021-02-12	2022-02-12	2023-02-12
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 799	35 904	48 601

Balance Sheet
Current Assets	27 938	41 783	60 576	78 490	79 360	83 118	58 955	80 595	57 250	68 708
Net Assets Liabilities			48 601	68 153	73 878	74 702	50 896	52 056	52 834	55 813
Cash Bank In Hand	27 650	41 783	60 576
Debtors	288
Net Assets Liabilities Including Pension Asset Liability	21 799	35 904	48 601
Tangible Fixed Assets	360	1 025	1 469

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 798	35 903	48 600
Shareholder Funds	21 799	35 904	48 601

Other Financial Data
Version Production Software							2 021	2 022		2 024
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			13 444	11 348	7 214	9 394	8 283	28 540	4 417	13 666
Fixed Assets	360	1 025	1 469	1 011	1 732	978	224	1	1	771
Net Current Assets Liabilities	21 439	41 783	47 132	67 142	72 146	73 724	50 672	52 055	52 833	55 042
Total Assets Less Current Liabilities	21 799	35 904	48 601	68 153	73 878	74 702	50 896	52 056	52 834	55 813
Creditors Due After One Year	6 499	6 904
Creditors Due Within One Year	6 499	6 904	13 444
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Profit Loss For Period	21 798
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		944	902
Tangible Fixed Assets Cost Or Valuation	450	1 394	2 296
Tangible Fixed Assets Depreciation	90	369	827
Tangible Fixed Assets Depreciation Charged In Period	90	279	458

Company staff

Falgunibahen P.

Role: Director

Appointed: 13 February 2013

Latest update: 9 February 2024

People with significant control

Falguniben P.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	12 November 2024
Account last made up date	12 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-02-13
End Date For Period Covered By Report	2014-02-12
Date Approval Accounts	25 July 2014
Annual Accounts 06 May 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2015-02-12
Date Approval Accounts	06 May 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	2016-02-12
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	13 February 2017
End Date For Period Covered By Report	12 February 2018
Annual Accounts
Start Date For Period Covered By Report	13 February 2018
End Date For Period Covered By Report	12 February 2019
Annual Accounts
Start Date For Period Covered By Report	13 February 2019
End Date For Period Covered By Report	12 February 2020
Annual Accounts
Start Date For Period Covered By Report	13 February 2020
End Date For Period Covered By Report	12 February 2021
Annual Accounts
Start Date For Period Covered By Report	13 February 2021
End Date For Period Covered By Report	12 February 2022
Annual Accounts
Start Date For Period Covered By Report	13 February 2022
End Date For Period Covered By Report	12 February 2023
Annual Accounts
End Date For Period Covered By Report	12 February 2017

Falguni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Falgunibahen P.

People with significant control

Falguniben P.

Accounts Documents

Company filings

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