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Falcona Solutions Limited WINDSOR

Founded in 2015, Falcona Solutions, classified under reg no. 09807657 is an active company. Currently registered at Falcona Solutions SL4 1TX, Windsor the company has been in the business for nine years. Its financial year was closed on Tue, 29th Oct and its latest financial statement was filed on October 31, 2022.

The company has 3 directors, namely Ross L., Jacob B. and Anthony R.. Of them, Jacob B., Anthony R. have been with the company the longest, being appointed on 3 October 2015 and Ross L. has been with the company for the least time - from 1 December 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Falcona Solutions Limited Address / Contact

Office Address Falcona Solutions
Office Address2 59 - 60 Thames Street
Town Windsor
Post code SL4 1TX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09807657
Date of Incorporation Sat, 3rd Oct 2015
Industry Manufacture of other electronic and electric wires and cables
End of financial Year 29th October
Company age 9 years old
Account next due date Mon, 29th Jul 2024 (67 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

Ross L.

Position: Director

Appointed: 01 December 2017

Jacob B.

Position: Director

Appointed: 03 October 2015

Anthony R.

Position: Director

Appointed: 03 October 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Jacob B. This PSC and has 25-50% shares. The second entity in the PSC register is Tony R. This PSC owns 25-50% shares. Moving on, there is Ross L., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Jacob B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Tony R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Ross L.

Notified on 1 December 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth770     
Balance Sheet
Cash Bank On Hand 54 409140 421308 690450 166944 413
Current Assets79 506265 129766 616673 3011 373 0421 382 713
Debtors39 953170 720586 195324 611526 028235 511
Net Assets Liabilities 228 957247 155449 335574 6151 231 424
Other Debtors 34 88153 07381 262160 975117 135
Property Plant Equipment 16 49421 75585 043129 568139 145
Total Inventories 40 00040 00040 000396 848202 789
Cash Bank In Hand5 553     
Stocks Inventory34 000     
Tangible Fixed Assets5 100     
Reserves/Capital
Called Up Share Capital100     
Profit Loss Account Reserve670     
Shareholder Funds770     
Other
Accumulated Amortisation Impairment Intangible Assets  80 999195 910316 105771 104
Accumulated Depreciation Impairment Property Plant Equipment 17 41327 18848 30876 635115 711
Additions Other Than Through Business Combinations Intangible Assets  2 4645 68013 56711 029
Average Number Employees During Period 4661515
Bank Borrowings Overdrafts 4 995 49 21739 69049 239
Corporation Tax Recoverable  84 65890 623118 753 
Creditors 313 786331 786458 798514 61895 291
Deferred Tax Asset Debtors 43 012    
Dividends Paid  40 804   
Dividends Paid On Shares 353 396274 861   
Fixed Assets 369 890296 616574 739869 9391 197 108
Future Minimum Lease Payments Under Non-cancellable Operating Leases 10 36917 04911 10016 15132 971
Increase From Amortisation Charge For Year Intangible Assets  80 999114 911120 195454 999
Increase From Depreciation Charge For Year Property Plant Equipment  9 77521 12028 32739 076
Intangible Assets 353 396274 861489 696740 371874 950
Intangible Assets Gross Cost 353 396355 860685 6061 056 4761 646 054
Investments Fixed Assets     183 013
Net Current Assets Liabilities7 334172 853335 923377 032380 070252 934
Other Creditors 313 786331 786408 798474 92895 291
Other Investments Other Than Loans     183 013
Other Taxation Social Security Payable 41 47415 44232 30257 48352 679
Profit Loss 93 05559 002   
Property Plant Equipment Gross Cost 33 90748 943133 351206 203254 856
Provisions For Liabilities Balance Sheet Subtotal  53 59844 421160 776123 327
Total Additions Including From Business Combinations Property Plant Equipment  15 03684 40872 85248 653
Total Assets Less Current Liabilities12 434542 743632 539952 5541 250 0091 450 042
Trade Creditors Trade Payables 10 15161 26576 915645 622295 373
Trade Debtors Trade Receivables 92 827448 464152 726246 300118 376
Creditors Due After One Year11 664     
Creditors Due Within One Year72 172     
Number Shares Allotted100     
Par Value Share1     
Share Capital Allotted Called Up Paid100     

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Registration of charge 098076570003, created on November 27, 2023
filed on: 1st, December 2023 		Free Download (16 pages)

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