Falcon Cross Va Ltd is a private limited company situated at 1 Malting Lane, Dagnall, Berkhamsted HP4 1QY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-04, this 6-year-old company is run by 1 director.
Director Joanna F., appointed on 04 May 2017.
The company is officially classified as "combined office administrative service activities" (SIC: 82110).
The latest confirmation statement was sent on 2023-05-03 and the deadline for the next filing is 2024-05-17. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 14 June 2024.
| Office Address | 1 Malting Lane |
| Office Address2 | Dagnall |
| Town | Berkhamsted |
| Post code | HP4 1QY |
| Country of origin | United Kingdom |
| Registration Number | 10754543 |
| Date of Incorporation | Thu, 4th May 2017 |
| Industry | Combined office administrative service activities |
| End of financial Year | 14th September |
| Company age | 7 years old |
| Account next due date | Fri, 14th Jun 2024 (49 days left) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Corporate Secretary
Appointed: 25 September 2022
Position: Director
Appointed: 04 May 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Joanna F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanna F.
| Notified on | 4 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-09-14 |
| Balance Sheet | ||||||
| Current Assets | 2 591 | 5 882 | 14 084 | 9 170 | 29 677 | 33 102 |
| Net Assets Liabilities | 1 915 | 7 775 | 2 950 | 178 | 4 701 | 12 962 |
| Cash Bank On Hand | 2 604 | 1 890 | 5 934 | |||
| Debtors | 11 480 | 9 170 | 27 011 | 16 606 | ||
| Other Debtors | 5 608 | 1 972 | 10 803 | |||
| Property Plant Equipment | 2 045 | |||||
| Total Inventories | 776 | 10 562 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 833 | 1 111 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | -13 150 | -14 478 | 11 134 | 8 992 | 26 632 | 20 140 |
| Fixed Assets | 833 | 417 | ||||
| Net Current Assets Liabilities | 16 044 | 20 667 | 2 950 | 178 | 3 045 | 12 962 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 303 | 307 | 293 | |||
| Total Assets Less Current Liabilities | 16 877 | 21 084 | 2 950 | 178 | 5 090 | 12 962 |
| Amount Specific Advance Or Credit Directors | 5 315 | 1 972 | 1 214 | 9 803 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 315 | 11 017 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 343 | 3 186 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 249 | 1 249 | 2 273 | 1 727 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 389 | -389 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 273 | |||||
| Disposals Property Plant Equipment | 2 591 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 024 | 1 727 | ||||
| Other Creditors | 1 111 | 1 200 | 12 102 | 2 034 | ||
| Other Taxation Social Security Payable | 8 911 | 7 618 | 12 378 | 17 915 | ||
| Property Plant Equipment Gross Cost | 1 249 | 1 249 | 4 318 | 1 727 | ||
| Provisions | 389 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 389 | |||||
| Trade Creditors Trade Payables | 1 112 | 103 | 2 152 | 191 | ||
| Trade Debtors Trade Receivables | 5 872 | 7 198 | 27 011 | 5 803 | ||
| Bank Borrowings Overdrafts | 71 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 069 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2023/09/14. Originally it was 2023/06/30 filed on: 6th, September 2023 |
accounts | Free Download (1 page) |
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