Faloria Ltd
Second Floor De Burgh House Market Road SS12 0FD Wickford
Number: 05812781
Incorporation date: 2006-05-10
Dissolution date: 2023-01-03
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered as 05812781 18 years ago, Faloria Limited had been a private limited company until 2023-01-03 - the time it was formally closed. The latest mailing address was Second Floor De Burgh House, Market Road Wickford.
Craig G. was this specific firm's managing director, appointed in 2016 in March.
Matteo M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||||||
| Net Worth | -929 058 | -1 249 783 | -1 253 919 | -1 346 219 | -1 425 125 | -1 514 659 | ||||
| Balance Sheet | ||||||||||
| Debtors | 2 180 | 63 646 | 2 806 | 2 710 | 5 461 | 4 002 | 4 295 | 7 306 | ||
| Net Assets Liabilities | -1 208 034 | -1 240 855 | -1 247 047 | |||||||
| Other Debtors | 5 461 | 4 002 | 4 295 | 7 306 | ||||||
| Property Plant Equipment | 240 000 | 120 000 | ||||||||
| Cash Bank In Hand | 3 592 | 588 | 357 | 161 | ||||||
| Current Assets | 5 772 | 588 | 357 | 63 807 | 2 806 | 2 710 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -929 058 | -1 249 783 | -1 253 919 | -1 346 219 | -1 425 125 | -1 514 659 | ||||
| Tangible Fixed Assets | 852 398 | 692 165 | 531 932 | 371 699 | 211 466 | 51 233 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 146 | 146 | 146 | 146 | 146 | 146 | ||||
| Profit Loss Account Reserve | -929 204 | -1 249 929 | -1 254 065 | -1 346 365 | -1 425 271 | -1 514 805 | ||||
| Shareholder Funds | -929 058 | -1 249 783 | -1 253 919 | -1 346 219 | -1 425 125 | -1 514 659 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 360 000 | 480 000 | 600 000 | |||||||
| Corporation Tax Payable | 116 | |||||||||
| Creditors | 1 423 966 | 1 350 092 | 1 251 342 | 1 186 241 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -62 943 | -62 943 | -62 941 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 000 | 120 000 | ||||||||
| Net Current Assets Liabilities | -172 456 | -332 948 | -176 851 | -108 918 | -1 636 591 | -1 565 892 | -1 418 505 | -1 346 090 | -1 247 047 | -1 178 935 |
| Other Creditors | 1 423 966 | 1 350 092 | 1 251 342 | 1 186 125 | ||||||
| Property Plant Equipment Gross Cost | 600 000 | 600 000 | 600 000 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 29 529 | 14 765 | ||||||||
| Total Assets Less Current Liabilities | 679 942 | 359 217 | 355 081 | 262 781 | -1 425 125 | -1 514 659 | -1 178 505 | -1 226 090 | -1 247 047 | |
| Creditors Due After One Year | 1 609 000 | 1 609 000 | 1 609 000 | 1 609 000 | ||||||
| Creditors Due Within One Year | 178 228 | 333 536 | 177 208 | 172 725 | 1 639 397 | 1 568 602 | ||||
| Fixed Assets | 852 398 | 692 165 | 531 932 | 371 699 | 211 466 | 51 233 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 602 330 | 1 602 330 | 1 602 330 | 1 602 330 | 1 602 330 | 1 602 330 | ||||
| Tangible Fixed Assets Depreciation | 749 932 | 910 165 | 1 070 398 | 1 230 631 | 1 390 864 | 1 551 097 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 160 233 | 160 233 | 160 233 | 160 233 | ||||||
Role: Director
Appointed: 14 March 2016
Latest update: 20 April 2024
Role: Corporate Secretary
Appointed: 10 May 2006
Address: Wickford, Essex, SS12 0FD, England
Latest update: 20 April 2024
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 24 May 2023 |
| Confirmation statement last made up date | 10 May 2022 |
| Annual Accounts 27 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 24 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 24 February 2016 |
| Annual Accounts 18 May 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 18 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
(8 pages)