Falconuav Solutions Limited is a private limited company registered at 89 King Street, Maidstone ME14 1BG. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-12, this 6-year-old company is run by 2 directors.
Director Zoe S., appointed on 12 June 2017. Director Lewis S., appointed on 12 June 2017.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was filed on 2023-06-11 and the due date for the subsequent filing is 2024-06-25. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 89 King Street |
Town | Maidstone |
Post code | ME14 1BG |
Country of origin | United Kingdom |
Registration Number | 10813011 |
Date of Incorporation | Mon, 12th Jun 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Lewis S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Zoe A. This PSC owns 25-50% shares and has 25-50% voting rights.
Lewis S.
Notified on | 12 June 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zoe A.
Notified on | 12 June 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 034 | 4 354 | 47 720 | 3 542 | 13 434 | 7 986 |
Current Assets | 13 566 | 37 752 | 64 535 | 48 200 | 47 592 | 57 831 |
Debtors | 10 532 | 33 398 | 16 815 | 44 658 | 34 158 | 49 845 |
Net Assets Liabilities | 12 068 | 24 055 | 32 066 | 419 | -5 174 | 724 |
Property Plant Equipment | 10 710 | 8 032 | 42 235 | 31 676 | 25 546 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 570 | 6 248 | 20 326 | 30 885 | 39 399 | 25 347 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 32 333 | 7 667 | 7 656 | 7 534 | ||
Creditors | 4 538 | 2 635 | 47 896 | 38 387 | 36 023 | 34 674 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 803 | |||||
Disposals Property Plant Equipment | 4 849 | |||||
Finance Lease Liabilities Present Value Total | 4 538 | 2 635 | 7 896 | 6 054 | 3 170 | 3 170 |
Increase Decrease In Property Plant Equipment | 5 914 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 570 | 2 678 | 14 078 | 10 559 | 8 514 | 7 578 |
Net Current Assets Liabilities | 7 931 | 20 184 | 45 752 | 13 148 | 11 949 | 16 987 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 245 | 4 504 | 1 151 | 4 379 | 2 074 | |
Other Taxation Social Security Payable | 1 960 | 8 739 | 10 593 | 12 596 | 12 736 | 18 267 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 2 062 | 1 564 | 273 | 306 | 254 | |
Property Plant Equipment Gross Cost | 14 280 | 14 280 | 62 561 | 62 561 | 64 945 | 66 904 |
Provisions For Liabilities Balance Sheet Subtotal | 2 035 | 1 526 | 8 025 | 6 018 | 6 646 | 4 319 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 280 | 48 281 | 2 384 | 6 808 | ||
Total Assets Less Current Liabilities | 18 641 | 28 216 | 87 987 | 44 824 | 37 495 | 39 717 |
Trade Creditors Trade Payables | 675 | 2 569 | 3 863 | 7 252 | 8 634 | 11 873 |
Trade Debtors Trade Receivables | 10 532 | 31 336 | 15 251 | 27 838 | 33 852 | 46 478 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 5th, November 2023 |
accounts | Free Download (11 pages) |
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