Faldo Road Ltd is a private limited company located at Victory House, Chobham Street, Luton LU1 3BS. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-31, this 4-year-old company is run by 1 director.
Director Jonathan S., appointed on 31 July 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-07-30 and the date for the following filing is 2024-08-13. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Victory House |
| Office Address2 | Chobham Street |
| Town | Luton |
| Post code | LU1 3BS |
| Country of origin | United Kingdom |
| Registration Number | 12132263 |
| Date of Incorporation | Wed, 31st Jul 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2019
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Jonathan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan S.
| Notified on | 31 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 152 332 | 162 430 | 79 599 | 32 918 |
| Current Assets | 332 332 | 362 660 | 79 599 | 126 588 |
| Debtors | 180 000 | 200 230 | 93 670 | |
| Net Assets Liabilities | 21 235 | 928 186 | 1 341 933 | 1 447 114 |
| Other Debtors | 180 000 | 200 230 | 10 167 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 13 583 | 26 966 | 41 850 | 43 290 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 083 | |||
| Amounts Owed By Group Undertakings Participating Interests | 83 503 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 955 984 | 841 699 | 42 450 | 796 212 |
| Corporation Tax Payable | 4 488 | 17 366 | 26 571 | |
| Creditors | 1 662 950 | 841 699 | 110 871 | 99 246 |
| Dividends Paid On Shares | 27 180 | |||
| Fixed Assets | 2 500 000 | 2 500 000 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 136 064 | |||
| Investment Property | 1 363 936 | 2 500 000 | 2 500 000 | 2 500 000 |
| Investment Property Fair Value Model | 1 363 936 | 2 500 000 | 2 500 000 | |
| Issue Equity Instruments | 2 100 | |||
| Net Current Assets Liabilities | -1 330 618 | -446 099 | -31 272 | 27 342 |
| Other Creditors | 702 478 | 692 597 | ||
| Profit Loss | 19 135 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 284 016 | 284 016 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -284 016 | -284 016 | ||
| Taxation Social Security Payable | 26 571 | 51 243 | ||
| Total Assets Less Current Liabilities | 33 318 | 2 053 901 | 2 468 728 | 2 527 342 |
| Trade Creditors Trade Payables | 4 713 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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