Ffalala Limited in Cardiff, CF23 6PF

Description

Data updated on: 01-11-2023

Registered as 08888146 10 years ago, Ffalala Limited is a Private Limited Company. The firm's official registration address is 7 Llangorse Road, Cardiff. The enterprise's principal business activity number is 85100 meaning Pre-primary education. Ffalala Ltd filed its account information for the financial year up to 2022-02-28. The firm's most recent confirmation statement was submitted on 2023-07-14.

Within the limited company, the full scope of director's obligations have so far been fulfilled by Carys G. who was chosen to lead the company on 2014-02-12. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Carys G. as a secretary since February 2014.

Carys G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100

Balance Sheet
Current Assets		3 294	5 968	11 968	10 631	1 330	4 621	634
Cash Bank On Hand					5 625	35	1 338	634	103
Net Assets Liabilities						91	-8 920	-13 511	-7 513
Debtors					5 006	1 295	3 283
Other Debtors					5 006	1 295	3 283
Property Plant Equipment					82	233	175	131
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		500	704	707	757
Average Number Employees During Period			2	2	1	1	1	1	1
Creditors		2 232	4 227	5 381	4 025	1 472	7 659	5 234	4 129
Depreciation Amortisation Impairment Expense				37	28
Fixed Assets			147	110	82
Net Current Assets Liabilities		1 062	1 741	6 587	6 606	-142	-1 436	-8 408	-4 026
Other Operating Income Format1					8
Profit Loss				15 306	8 098
Raw Materials Consumables Used				838	407
Staff Costs Employee Benefits Expense				21 184	5 784
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 619	1 906
Total Assets Less Current Liabilities		1 062	1 888	6 697	6 688	91	-1 261	-8 277	-3 928
Turnover Revenue				51 910	20 197
Amount Specific Advance Or Credit Directors				1 409	5 006	9
Amount Specific Advance Or Credit Made In Period Directors					11 484	1 553
Amount Specific Advance Or Credit Repaid In Period Directors					5 069	6 550
Accumulated Depreciation Impairment Property Plant Equipment					114	192	250	294	327
Bank Borrowings Overdrafts							7 659	5 234	1 683
Increase From Depreciation Charge For Year Property Plant Equipment						78	58	44	33
Other Creditors					756	756	5 341	7 460	1 841
Other Taxation Social Security Payable					3 269	716	716	50	605
Property Plant Equipment Gross Cost					196	425	425	425
Total Additions Including From Business Combinations Property Plant Equipment						229
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Carys G.

Role: Secretary

Appointed: 12 February 2014

Latest update: 7 December 2023

Carys G.

Role: Director

Appointed: 12 February 2014

Latest update: 7 December 2023

People with significant control

Carys G.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-02-12
Date Approval Accounts	4 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Ffalala Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carys G.

Carys G.

People with significant control

Carys G.

Accounts Documents

Company filings

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