Red Falcon started in year 2013 as Private Limited Company with registration number 08793120. The Red Falcon company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Loughborough at Eltham House. Postal code: LE11 3NP.
The company has 3 directors, namely Raffaele R., Nilesh L. and Adian C.. Of them, Adian C. has been with the company the longest, being appointed on 27 November 2013 and Raffaele R. and Nilesh L. have been with the company for the least time - from 1 November 2018. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Eltham House |
Office Address2 | 6 Forest Road |
Town | Loughborough |
Post code | LE11 3NP |
Country of origin | United Kingdom |
Registration Number | 08793120 |
Date of Incorporation | Wed, 27th Nov 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs that own or have control over the company consists of 5 names. As we researched, there is Russo & Lakha Limited from Loughborough, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Raffaele R. This PSC owns 25-50% shares. Then there is Nilesh L., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Russo & Lakha Limited
Eltham House 6 Forest Road, Loughborough, Leicestershire, LE11 3NP, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England & Wales Companies Registry |
Registration number | 12807031 |
Notified on | 27 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Raffaele R.
Notified on | 1 November 2018 |
Ceased on | 27 May 2022 |
Nature of control: |
25-50% shares |
Nilesh L.
Notified on | 20 December 2018 |
Ceased on | 27 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adian C.
Notified on | 6 April 2016 |
Ceased on | 20 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah C.
Notified on | 6 April 2016 |
Ceased on | 20 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 130 613 | 172 290 | 237 854 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 36 110 | 40 030 | 140 039 | 10 673 | 12 080 | 20 904 | 37 316 | ||
Current Assets | 78 823 | 31 336 | 40 030 | 150 106 | 14 655 | 244 697 | 370 006 | 967 537 | |
Debtors | 62 709 | 10 067 | 3 981 | 232 617 | 349 102 | 930 221 | |||
Net Assets Liabilities | 285 138 | 345 946 | 250 323 | 285 261 | 1 231 043 | 1 774 279 | |||
Other Debtors | 10 067 | 3 982 | 232 618 | 349 102 | 930 221 | ||||
Cash Bank In Hand | 16 114 | 31 336 | 36 109 | ||||||
Tangible Fixed Assets | 885 000 | 1 163 820 | 1 190 875 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 8 156 | 49 833 | 91 342 | ||||||
Shareholder Funds | 130 613 | 172 290 | 237 854 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 506 | 2 750 | 2 750 | 2 750 | 2 750 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
Bank Borrowings Overdrafts | 766 527 | 702 117 | 647 401 | 1 857 425 | 2 697 642 | 2 998 995 | 3 665 028 | ||
Corporation Tax Payable | 10 377 | 14 270 | 13 852 | ||||||
Creditors | 222 604 | 702 117 | 647 401 | 1 857 425 | 2 697 642 | 2 998 995 | 3 665 028 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 24 055 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 115 371 | 516 203 | |||||||
Investment Property | 1 190 875 | 1 197 179 | 1 622 129 | 3 276 392 | 3 484 629 | 4 600 000 | 5 675 000 | ||
Investment Property Fair Value Model | 1 622 129 | 3 276 392 | 3 484 629 | 4 600 000 | 5 675 000 | ||||
Net Current Assets Liabilities | -103 824 | -174 368 | -186 494 | -198 161 | -618 776 | -1 158 638 | -486 340 | -148 036 | 84 312 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 164 770 | 163 664 | 728 124 | 1 106 816 | 603 516 | 405 000 | 694 152 | ||
Other Taxation Social Security Payable | 7 457 | 8 057 | 4 556 | 684 | 8 530 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | 60 808 | -95 623 | 34 938 | -169 589 | 27 033 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 763 | 10 006 | 10 006 | 15 386 | 221 926 | 320 005 | |||
Total Assets Less Current Liabilities | 781 176 | 989 452 | 1 004 381 | 999 018 | 1 003 353 | 2 117 754 | 2 998 289 | 4 451 964 | 5 759 312 |
Trade Debtors Trade Receivables | -1 | ||||||||
Creditors Due After One Year | 650 563 | 817 162 | 766 527 | ||||||
Creditors Due Within One Year | 182 647 | 205 704 | 222 603 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Revaluation Reserve | 122 357 | 122 357 | 146 412 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 163 820 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 24 055 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, February 2024 |
accounts | Free Download (8 pages) |
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