Falkus Bailey Limited in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

The business is registered in Winchester registered with number: 06926212. This company was started in the year 2009. The main office of this company is located at 6 Charlecote Mews Staple Gardens. The area code for this place is SO23 8SR. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. Its most recent filed accounts documents describe the period up to 2023/03/31 and the latest confirmation statement was submitted on 2023/05/01.

As for the following business, a variety of director's tasks have so far been carried out by Stuart L. who was selected to lead the company 15 years ago.

Stuart L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	100	100	-20	100	100

Balance Sheet
Cash Bank On Hand								1 439	69	19 628	5 144	2 043
Current Assets	100	100	100	100				5 548	1 056	21 782	5 446	2 337
Debtors				100	100	100	100	4 109	987	2 154	302	294
Other Debtors						100	100	609	825	1 992		294
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	-20	-20

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve			-120	-120
Shareholder Funds	100	100	-20	100	100

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										6 000	4 948	3 714
Corporation Tax Payable								813		10 589
Corporation Tax Recoverable									162	162	302
Creditors					-100	-100		3 983	900	19 309	6 268	3 978
Net Current Assets Liabilities	100	100	-20	-20	100	100	100	1 565	156	2 473	-822	-1 641
Number Shares Issued Fully Paid							100	100
Other Creditors					-100	-100		3 170	900	1 032	1 320	264
Other Taxation Social Security Payable										1 688
Par Value Share		1	1	1	1		1	1
Trade Debtors Trade Receivables								3 500
Number Shares Allotted		100	100	100	100
Creditors Due Within One Year			120	120
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	100	100	-20	100	100

Company staff

Stuart L.

Role: Director

Appointed: 06 June 2009

Latest update: 4 January 2024

People with significant control

Stuart L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 April 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 May 2016
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
Annual Accounts 11 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 July 2014

Falkus Bailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart L.

People with significant control

Stuart L.

Accounts Documents

Company filings

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