Founded in 2011, Falco 1, classified under reg no. 07869366 is an active company. Currently registered at Suite 1, First Floor W1W 6AN, London the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Rory P., Red P. and Ruby H.. Of them, Red P., Ruby H. have been with the company the longest, being appointed on 14 February 2013 and Rory P. has been with the company for the least time - from 3 November 2014. As of 27 April 2024, there was 1 ex director - Jeremy P.. There were no ex secretaries.
Office Address | Suite 1, First Floor |
Office Address2 | 1 Duchess Street |
Town | London |
Post code | W1W 6AN |
Country of origin | United Kingdom |
Registration Number | 07869366 |
Date of Incorporation | Fri, 2nd Dec 2011 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Habitat First Group Limited from London, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Habitat First Group Limited
Suite 1, First Floor 1 Duchess Street, London, W1W 6AN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 08035016 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 606 | 16 035 | 27 623 | 10 780 | 17 996 |
Current Assets | 3 232 499 | 1 094 240 | 247 852 | 157 263 | 238 768 |
Debtors | 3 222 893 | 1 078 205 | 219 982 | 143 571 | 217 158 |
Net Assets Liabilities | -3 785 463 | -4 745 919 | -5 575 110 | -6 448 769 | -7 963 706 |
Other Debtors | 185 483 | 31 392 | 49 796 | 17 485 | 77 796 |
Property Plant Equipment | 9 015 947 | 9 895 143 | 10 629 569 | 12 056 610 | 16 146 277 |
Total Inventories | 247 | 2 912 | 3 614 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 224 020 | 269 684 | 513 511 | 783 405 | 1 103 921 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 100 384 | 978 253 | 1 696 935 | 4 410 183 | |
Amounts Owed By Group Undertakings Participating Interests | 42 297 | 45 300 | 45 300 | 45 300 | 45 300 |
Amounts Owed To Group Undertakings Participating Interests | 15 667 739 | 15 267 739 | 15 811 152 | 18 354 765 | 23 629 765 |
Average Number Employees During Period | 2 | 5 | 8 | 24 | 24 |
Creditors | 16 075 156 | 15 776 549 | 16 493 779 | 18 703 890 | 24 467 647 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 141 686 | ||||
Disposals Property Plant Equipment | 175 524 | ||||
Fixed Assets | 9 895 144 | 10 629 570 | 12 056 611 | 16 146 278 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 187 350 | 243 827 | 269 894 | 320 516 | |
Investments | 1 | 1 | 1 | 1 | |
Investments Fixed Assets | 1 | 1 | 1 | 1 | |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | -12 842 657 | -14 682 309 | -16 245 927 | -18 546 627 | -24 228 879 |
Other Creditors | 135 434 | 48 729 | 92 072 | 88 927 | 179 393 |
Property Plant Equipment Gross Cost | 9 239 967 | 10 164 827 | 11 143 080 | 12 840 015 | 17 250 198 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -41 247 | -41 247 | -41 247 | -41 247 | -118 895 |
Total Assets Less Current Liabilities | -3 826 710 | -4 787 166 | -5 616 357 | -6 490 016 | -8 082 601 |
Trade Creditors Trade Payables | 271 983 | 460 081 | 590 555 | 260 198 | 658 489 |
Trade Debtors Trade Receivables | 2 995 113 | 1 001 513 | 124 886 | 80 786 | 94 062 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 29, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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