Faircastle started in year 1998 as Private Limited Company with registration number 03683530. The Faircastle company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in at Romeo House 160 Bridport Road. Postal code: N18 1SY.
At present there are 3 directors in the the firm, namely Joseph T., Simon T. and Romie T.. In addition one secretary - Chaim F. - is with the company. As of 25 April 2024, there was 1 ex director - Osias T.. There were no ex secretaries.
| Office Address | Romeo House 160 Bridport Road |
| Office Address2 | London |
| Town | |
| Post code | N18 1SY |
| Country of origin | United Kingdom |
| Registration Number | 03683530 |
| Date of Incorporation | Tue, 15th Dec 1998 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 11 April 2005
Position: Director
Appointed: 11 April 2005
Position: Secretary
Appointed: 19 December 1998
Position: Director
Appointed: 19 December 1998
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Greenquest Ltd from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Greenquest Ltd
1075 Finchley Road, London, NW11 0PU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -13 375 | -317 775 | -554 610 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 293 | 1 556 667 | 939 953 | 754 038 | 5 032 568 | 4 303 917 | 5 075 427 | ||
| Current Assets | 9 329 301 | 8 129 434 | 10 799 523 | 3 628 714 | 1 837 577 | 1 666 054 | 6 029 584 | 5 325 769 | 6 104 896 |
| Debtors | 9 104 017 | 8 055 278 | 10 799 230 | 2 072 047 | 897 624 | 912 016 | 997 016 | 1 021 852 | 1 029 469 |
| Property Plant Equipment | 2 340 300 | 2 337 800 | 4 026 247 | 4 026 247 | 4 026 247 | 4 026 247 | 4 026 247 | ||
| Cash Bank In Hand | 225 284 | 74 156 | 293 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 375 | -317 775 | -554 610 | ||||||
| Tangible Fixed Assets | 4 444 550 | 4 245 300 | 2 340 300 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -635 575 | -759 975 | -996 810 | ||||||
| Shareholder Funds | -13 375 | -317 775 | -554 610 | ||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 38 903 | 38 903 | 38 903 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Called Up Share Capital Not Paid | 935 002 | 922 047 | 612 016 | 627 016 | 651 852 | 659 469 | |||
| Corporation Tax Payable | 16 158 | ||||||||
| Creditors | 2 467 541 | 2 412 469 | 1 645 631 | 2 018 279 | 2 080 056 | 1 160 751 | 968 103 | ||
| Dividend Declared Payable | 200 000 | 200 000 | 200 000 | ||||||
| Fixed Assets | 4 445 150 | 4 245 900 | 2 340 900 | 7 301 951 | 8 990 398 | 8 990 398 | 8 990 398 | 8 990 398 | 8 990 398 |
| Investments Fixed Assets | 600 | 600 | 600 | 4 964 151 | 4 964 151 | 4 964 151 | 4 964 151 | 4 964 151 | 4 964 151 |
| Loans From Directors | 1 627 087 | 1 052 906 | 1 303 857 | ||||||
| Net Current Assets Liabilities | 6 547 032 | 4 663 817 | 8 331 982 | 1 216 245 | 191 946 | -352 225 | 3 949 528 | 4 165 018 | 5 136 793 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 546 479 | 348 291 | 454 240 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 10 992 182 | 8 909 717 | 10 672 882 | 8 518 196 | 9 182 344 | 8 638 173 | 12 939 926 | 13 155 416 | 14 127 191 |
| Administrative Expenses | 129 203 | 814 042 | 125 559 | ||||||
| Current Tax For Period | 16 158 | ||||||||
| Interest Payable Similar Charges Finance Costs | 59 376 | 63 973 | 33 799 | ||||||
| Operating Profit Loss | 165 446 | -503 297 | 230 375 | ||||||
| Other Interest Receivable Similar Income Finance Income | 16 917 | 19 248 | 18 934 | ||||||
| Other Operating Income Format1 | 16 097 | ||||||||
| Profit Loss | 106 829 | -548 022 | 215 510 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 122 987 | -548 022 | 215 510 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 158 | ||||||||
| Turnover Revenue | 294 649 | 294 648 | 355 934 | ||||||
| Creditors Due After One Year | 11 005 557 | 9 227 492 | 11 227 492 | ||||||
| Creditors Due Within One Year | 2 782 269 | 3 465 617 | 2 467 541 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Other Aggregate Reserves | 441 200 | 441 200 | 441 200 | ||||||
| Revaluation Reserve | 180 000 | ||||||||
| Secured Debts | 2 241 710 | 691 081 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 444 550 | 4 245 300 | 2 340 300 | ||||||
| Tangible Fixed Assets Disposals | 14 250 | 1 905 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -185 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 31st, March 2023 |
accounts | Free Download (9 pages) |
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