Falcon Cleaning And Support Services Ltd is a private limited company that can be found at 31 Oldbury Road, Enfield EN1 3QN. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 2 directors.
Director Lynn J., appointed on 22 March 2018. Director Stuart J., appointed on 22 March 2018.
The company is classified as "general cleaning of buildings" (Standard Industrial Classification: 81210), "combined facilities support activities" (SIC: 81100), "window cleaning services" (SIC: 81221).
The last confirmation statement was filed on 2023-04-18 and the date for the subsequent filing is 2024-05-02. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 31 Oldbury Road |
| Town | Enfield |
| Post code | EN1 3QN |
| Country of origin | United Kingdom |
| Registration Number | 11270850 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | General cleaning of buildings |
| Industry | Combined facilities support activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 22 March 2018
Position: Director
Appointed: 22 March 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Lynn J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stuart J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lynn J.
| Notified on | 22 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart J.
| Notified on | 22 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 348 | 30 640 | 12 945 | 67 766 | 87 978 |
| Current Assets | 82 508 | 114 049 | 130 073 | 243 046 | 435 099 |
| Debtors | 56 160 | 79 536 | 113 378 | 171 530 | 343 021 |
| Net Assets Liabilities | 24 258 | 60 081 | 685 | 62 266 | 95 040 |
| Other Debtors | 6 457 | 16 810 | 37 522 | 23 568 | 23 744 |
| Property Plant Equipment | 11 932 | 30 352 | 34 720 | 159 296 | |
| Total Inventories | 5 000 | 3 873 | 3 750 | 3 750 | 4 100 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 9 958 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 958 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 958 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 968 | 10 107 | 21 680 | 4 191 | 101 657 |
| Amounts Recoverable On Contracts | 22 523 | 49 622 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 7 |
| Bank Borrowings Overdrafts | 41 667 | 33 205 | 9 932 | ||
| Corporation Tax Payable | 8 097 | ||||
| Creditors | 67 915 | 78 553 | 41 667 | 89 687 | 121 301 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 416 | ||||
| Disposals Property Plant Equipment | 5 000 | ||||
| Dividends Paid | 20 000 | ||||
| Finance Lease Liabilities Present Value Total | 7 562 | 18 262 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 732 | 27 516 | |||
| Increase Decrease In Property Plant Equipment | 91 754 | 84 355 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 968 | 11 573 | 28 855 | 29 308 | |
| Merchandise | 3 000 | ||||
| Net Current Assets Liabilities | 14 593 | 35 496 | 14 229 | 26 293 | 41 673 |
| Other Creditors | 4 060 | 15 132 | 29 599 | 69 395 | 141 646 |
| Other Taxation Social Security Payable | 24 340 | 31 256 | 52 959 | 59 723 | |
| Prepayments | 2 147 | ||||
| Profit Loss | 44 158 | ||||
| Property Plant Equipment Gross Cost | 15 900 | 40 459 | 56 400 | 91 754 | 328 515 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 267 | 5 767 | 6 597 | 33 636 | 52 190 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 900 | 15 941 | 153 431 | 123 684 | |
| Total Assets Less Current Liabilities | 26 525 | 65 848 | 48 949 | 185 589 | 268 531 |
| Trade Creditors Trade Payables | 27 602 | 39 081 | 46 656 | 74 074 | 160 864 |
| Trade Debtors Trade Receivables | 47 556 | 62 726 | 53 333 | 98 340 | 319 277 |
| Work In Progress | 2 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (11 pages) |
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