Fallheath Limited in London, W5 2JS

Description

Data updated on: 01-11-2023

Fallheath Limited with the registration number 06099622 has been in this business field for seventeen years. This particular Private Limited Company can be contacted at 19 Park Hill, Ealing, London and its zip code is W5 2JS. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-02-01.

This business owes its achievements and unending development to exactly three directors, specifically Jaspal G., Manjeet G. and Harminder G., who have been running the firm for 13 years. To help the directors in their tasks, this specific business has been utilizing the expertise of Manjeet G. as a secretary for the last seventeen years.

Executives who control this firm include: Manjeet G. owns 1/2 or less of company shares. Harminder G. owns 1/2 or less of company shares. Jaspal G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 018	75 063	101 931	90 869	84 965	2 065 345

Balance Sheet
Cash Bank In Hand	5 810	7 462	36 411	2 674	367 855	34 682
Cash Bank On Hand						34 682	429 399	447 931	215 423	19 921	30 152	42 578	28 880
Current Assets	6 670	9 959	38 416	4 684	369 568	35 736	445 147	461 309	232 332	48 732	41 878	55 061	50 411
Debtors	860	2 497	2 005	2 010	1 713	1 054	15 748	13 378	16 909	28 811	11 726	12 483	21 531
Net Assets Liabilities						2 065 345	1 914 694	2 028 682	2 134 744	2 195 358	2 290 988	2 398 105	4 131 435
Net Assets Liabilities Including Pension Asset Liability			101 931	90 869	84 965	2 065 345
Other Debtors							15 748	13 378
Tangible Fixed Assets	914 855	1 200 915	1 200 915	2 085 131	3 193 296	7 170 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	52 015	75 060	101 928	90 866	84 962	138 869
Shareholder Funds	52 018	75 063	101 931	90 869	84 965	2 065 345

Other Financial Data
Additional Provisions Increase From New Provisions Recognised							264 421
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-28 611
Additions Other Than Through Business Combinations Investment Property Fair Value Model									801 909	1 845 944	45 155		28 985
Administrative Expenses	4 719	12 583
Bank Borrowings						2 049 023	2 252 563	2 171 563	2 643 563	2 936 063	2 825 063	3 013 813	2 922 563
Bank Borrowings Overdrafts						1 380 000	2 171 203	2 090 563
Corporation Tax Due Within One Year	9 866	5 237
Creditors						1 887 750	2 496 203	2 415 563	2 867 563	3 747 063	3 610 813	3 872 563	3 781 313
Creditors Due After One Year				467 690	1 181 403	1 887 750
Creditors Due Within One Year	869 507	1 135 811	1 137 400	1 531 256	2 296 496	3 252 641
Investment Property						7 170 000	7 170 000	7 170 000	7 971 909	9 817 853	9 863 008	10 525 973	12 233 430
Investment Property Fair Value Model						7 170 000	7 170 000	7 170 000	7 971 909	9 817 853	9 863 008	10 525 973	12 233 430
Net Current Assets Liabilities	-862 837	-1 125 852	-1 098 984	-1 526 572	-1 926 928	-3 216 905	-2 494 682	-2 489 945	-2 733 792	-3 639 622	-3 725 397	-4 019 495	-4 084 872
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3
Operating Profit Loss	24 581	28 282
Other Creditors							325 000	325 000
Other Creditors Due Within One Year	175	175
Other Interest Receivable Similar Income	23 278
Other Remaining Borrowings						325 000
Other Taxation Social Security Payable							28 296	22 314
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							-150 651
Profit Loss For Period	37 993	23 045
Profit Loss On Ordinary Activities Before Tax	47 859	28 282
Provisions							264 421	235 810	235 810	235 810	235 810
Provisions For Liabilities Balance Sheet Subtotal							264 421	235 810	235 810	235 810	235 810	235 810	235 810
Revaluation Reserve						1 926 473
Secured Debts				476 135	1 189 848	2 049 023
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		286 060		884 216	1 108 165	2 050 231
Tangible Fixed Assets Cost Or Valuation	914 855	1 200 915	1 200 915	2 085 131	3 193 296	7 170 000
Tangible Fixed Assets Increase Decrease From Revaluations						1 926 473
Tax On Profit Or Loss On Ordinary Activities	9 866	5 237
Total Assets Less Current Liabilities	52 018	75 063	101 931	558 559	1 266 368	3 953 095	4 675 318	4 680 055	5 238 117	6 178 231	6 137 611	6 506 478	8 148 558
Turnover Gross Operating Revenue	29 300	40 865
U K Current Corporation Tax	9 866	5 237

Company staff

Jaspal G.

Role: Director

Appointed: 14 February 2011

Latest update: 22 March 2024

Manjeet G.

Role: Director

Appointed: 23 January 2011

Latest update: 22 March 2024

Harminder G.

Role: Director

Appointed: 13 February 2007

Latest update: 22 March 2024

Manjeet G.

Role: Secretary

Appointed: 13 February 2007

Latest update: 22 March 2024

People with significant control

Manjeet G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Harminder G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jaspal G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 4th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4th January 2015
Annual Accounts 15th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15th January 2016
Annual Accounts 27th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	26th January 2013
Annual Accounts 26th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26th January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Fallheath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspal G.

Manjeet G.

Harminder G.

Manjeet G.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Manjeet G.

Harminder G.

Jaspal G.

Accounts Documents

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