Falseys Ltd
1 Rathbone Close Hillmorton CV21 4EP Rugby
Number: 08822203
Incorporation date: 2013-12-20
Dissolution date: 2022-01-04
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Falseys started conducting its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08822203. This firm's registered office was based in Rugby at 1 Rathbone Close. This particular Falseys Limited firm had been on the market for at least 9 years.
Larina T. was this enterprise's director, arranged to perform management duties in 2013 in December.
Larina T. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 72 | 37 | |||||
| Current Assets | 2 509 | 2 095 | 1 090 | 1 176 | 1 017 | 957 | 932 |
| Debtors | 297 | ||||||
| Net Assets Liabilities | -3 368 | -5 077 | -5 455 | -5 952 | -5 368 | -5 493 | |
| Other Debtors | 297 | ||||||
| Total Inventories | 1 726 | 1 053 | |||||
| Cash Bank In Hand | 309 | 72 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -2 282 | -3 368 | |||||
| Stocks Inventory | 2 200 | 1 726 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 | 10 | |||||
| Profit Loss Account Reserve | -2 292 | -3 378 | |||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings | 4 404 | 4 731 | |||||
| Creditors | 1 059 | 1 436 | 950 | 644 | 6 325 | 6 425 | |
| Depreciation Amortisation Impairment Expense | 40 | 80 | |||||
| Net Current Assets Liabilities | 1 794 | 1 036 | -346 | 226 | 373 | 957 | 932 |
| Other Creditors | 1 059 | 1 436 | |||||
| Other Operating Expenses Format2 | 2 650 | 2 366 | 779 | 594 | 1 721 | ||
| Profit Loss | -1 709 | -1 297 | 487 | -175 | 58 | ||
| Raw Materials Consumables Used | 2 572 | 1 047 | 342 | 293 | 832 | ||
| Total Assets Less Current Liabilities | 1 794 | 1 036 | -346 | 226 | 373 | 957 | 932 |
| Turnover Revenue | 3 513 | 2 116 | 1 608 | 752 | 2 691 | ||
| Capital Employed | -2 282 | -3 368 | |||||
| Creditors Due After One Year | 4 076 | 4 404 | |||||
| Creditors Due Within One Year | 715 | 1 059 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||
Role: Director
Appointed: 20 December 2013
Latest update: 6 December 2022
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 30 December 2021 |
| Confirmation statement last made up date | 16 December 2020 |
| Annual Accounts 20 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 20 March 2015 |
| Annual Accounts 23 March 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 23 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
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