Faltrego Ltd in Southampton, SO15 2FY

Description

Data updated on: 01-11-2023

Faltrego Ltd can be contacted at Southampton at 36 Harborough Road. Anyone can search for the company by the post code - SO15 2FY. The enterprise has been in the field on the English market for three years. The firm is registered under the number 13143123 and its current status is active. The company's classified under the NACE and SIC code 59112 - Video production activities. The firm's latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-04.

Right now, this particular business is controlled by 1 managing director: Mary-Laine F., who was arranged to perform management duties on 2021-01-19.

Mary-Laine F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	110 615	178 498
Current Assets	146 975	221 044
Debtors	39 667	42 546
Net Assets Liabilities	107 981	187 895
Property Plant Equipment	22 510	27 100

Other Financial Data
Version Production Software		2 023
Accumulated Depreciation Impairment Property Plant Equipment	2 052	7 388
Additions Other Than Through Business Combinations Property Plant Equipment		9 926
Average Number Employees During Period	3	5
Creditors	64 811	60 249
Increase From Depreciation Charge For Year Property Plant Equipment		5 336
Loans From Directors	12 452	12 947
Net Current Assets Liabilities	85 471	160 795
Other Creditors	977
Prepayments Accrued Income	3 307
Property Plant Equipment Gross Cost	24 562	34 488
Taxation Social Security Payable	34 805	30 656
Trade Creditors Trade Payables	5 783
Trade Debtors Trade Receivables	36 360	42 546
Value-added Tax Payable	10 794	16 646
Fixed Assets	22 510
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 307
Total Assets Less Current Liabilities	107 981

Company staff

Mary-Laine F.

Role: Director

Appointed: 19 January 2021

Latest update: 15 January 2024

People with significant control

Mary-Laine F.

Notified on 19 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-19
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Faltrego Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary-Laine F.

People with significant control

Mary-Laine F.

Accounts Documents

Company filings

Filing category

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