Falkata Semi Ltd is a private limited company situated at Oakley House, Tetbury Road, Cirencester GL7 1US. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-01-27, this 3-year-old company is run by 2 directors.
Director Humberto A., appointed on 27 January 2021. Director Nuno A., appointed on 27 January 2021.
The company is classified as "specialised design activities" (SIC code: 74100).
The latest confirmation statement was filed on 2023-01-26 and the date for the next filing is 2024-02-09. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Oakley House |
| Office Address2 | Tetbury Road |
| Town | Cirencester |
| Post code | GL7 1US |
| Country of origin | United Kingdom |
| Registration Number | 13162924 |
| Date of Incorporation | Wed, 27th Jan 2021 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 January 2021
Position: Director
Appointed: 27 January 2021
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Nuno A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Humberto A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nuno A.
| Notified on | 27 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Humberto A.
| Notified on | 27 January 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 47 124 | 123 064 | 86 478 |
| Current Assets | 69 222 | 190 075 | 133 914 |
| Debtors | 22 098 | 67 011 | 47 436 |
| Net Assets Liabilities | 47 770 | 116 750 | 86 854 |
| Other Debtors | 121 | 1 396 | 1 493 |
| Property Plant Equipment | 545 | 2 163 | 945 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 272 | 1 490 | 2 708 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 817 | 2 836 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Corporation Tax Payable | 11 033 | 68 046 | 35 505 |
| Creditors | 21 842 | 79 369 | 52 190 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 |
| Fixed Assets | 545 | 6 585 | 5 367 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 1 218 | 1 218 |
| Investments | 4 422 | 4 422 | |
| Investments Fixed Assets | 4 422 | 4 422 | |
| Net Current Assets Liabilities | 47 380 | 110 706 | 81 724 |
| Other Creditors | 10 644 | 11 323 | 11 892 |
| Other Investments Other Than Loans | 4 422 | 4 422 | |
| Other Taxation Social Security Payable | 4 793 | ||
| Property Plant Equipment Gross Cost | 817 | 3 653 | 3 653 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 155 | 541 | 237 |
| Total Assets Less Current Liabilities | 47 925 | 117 291 | 87 091 |
| Trade Creditors Trade Payables | 165 | ||
| Trade Debtors Trade Receivables | 21 977 | 65 615 | 45 943 |
| Advances Credits Directors | 9 844 | 10 468 | 10 977 |
| Advances Credits Made In Period Directors | 100 | 115 | |
| Advances Credits Repaid In Period Directors | 9 944 | 624 | 624 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-26 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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