Robyn Falck Interiors Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

The company operates under the name of Robyn Falck Interiors Limited. The firm first started sixteen years ago and was registered under 06531044 as the registration number. The head office of this company is based in Cheam. You may find them at 2 Villiers Court, 40 Upper Mulgrave Road. The company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Robyn Falck Interiors Ltd reported its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-03-11.

There seems to be just one director currently supervising the firm, specifically Robyn F. who has been doing the director's obligations for sixteen years. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Lynda M. as a secretary since 2008.

Robyn F. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 705	509	1 353	212	3 236	278

Balance Sheet
Cash Bank In Hand	18 666	13 895	6 004	7 368	14 491	3 991
Cash Bank On Hand						3 991	22 561	17 157	5 031	10 909	1 107	7 883	10 152
Current Assets	19 208	14 779	11 881	10 195	17 200	3 991	22 651	25 309	10 750	12 103	21 867	13 884	11 112
Debtors	542	884	5 877	2 827	2 709		90	8 152	5 719	1 194	20 760	6 001	960
Net Assets Liabilities						278	10 672	18 437	5 611	5 046	5 432	-1 326	63
Other Debtors								5 272
Property Plant Equipment						990	549	1 223	683	342	715	945
Tangible Fixed Assets				274	635	990
Net Assets Liabilities Including Pension Asset Liability	8 705	509

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 704	508	1 352	211	3 235	277
Shareholder Funds	8 705	509	1 353	212	3 236	278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						774	1 215	1 907	2 447	2 788	3 368	3 762	4 157
Average Number Employees During Period							1	1		1	1	1	1
Bank Borrowings Overdrafts									1 682		3 451	174	137
Creditors						4 703	12 418	7 863	5 692	7 334	17 014	15 976	11 494
Creditors Due Within One Year		14 270	10 528	10 257	14 599	4 703
Increase From Depreciation Charge For Year Property Plant Equipment							441	692	540	341	580	394	395
Net Current Assets Liabilities	8 705	509	1 353	-62	2 601	-712	10 233	17 446	5 058	4 769	4 853	-2 092	-382
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						1 398	1 278	712	1 624	1 256	6 036	7 297	2 741
Other Taxation Social Security Payable						3 305	11 140	7 150	2 385	6 078	7 527	8 502	8 616
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 764	1 764	3 130	3 130	3 130	4 083	4 707
Provisions For Liabilities Balance Sheet Subtotal							110	232	130	65	136	179	105
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				365	603	796
Tangible Fixed Assets Cost Or Valuation				365	968	1 764
Tangible Fixed Assets Depreciation				91	333	774
Tangible Fixed Assets Depreciation Charged In Period				91	242	441
Total Additions Including From Business Combinations Property Plant Equipment								1 366			953	624
Total Assets Less Current Liabilities	8 705	509	1 353	212	3 236	278	10 782	18 669	5 741	5 111	5 568	-1 147	168
Trade Creditors Trade Payables								1	1			3
Trade Debtors Trade Receivables							90	2 880	5 719	1 194	20 760	6 001	960
Creditors Due Within One Year Total Current Liabilities	10 503	14 270

Company staff

Lynda M.

Role: Secretary

Appointed: 11 March 2008

Latest update: 13 February 2024

Robyn F.

Role: Director

Appointed: 11 March 2008

Latest update: 13 February 2024

People with significant control

Robyn F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th September 2014
Annual Accounts 31st October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st October 2015
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th November 2013

Robyn Falck Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda M.

Robyn F.

People with significant control

Robyn F.

Accounts Documents

Company filings

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