Falcon Developments (se) Limited is a private limited company registered at 5 Technology Park, Colindeep Lane, Colindale NW9 6BX. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 1 director.
Director Robert S., appointed on 03 August 2017.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-08-02 and the deadline for the following filing is 2024-08-16. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 5 Technology Park |
Office Address2 | Colindeep Lane |
Town | Colindale |
Post code | NW9 6BX |
Country of origin | United Kingdom |
Registration Number | 10896998 |
Date of Incorporation | Thu, 3rd Aug 2017 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Robert S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert S.
Notified on | 3 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 40 244 | 55 451 | 9 000 | 19 617 | 2 959 |
Current Assets | 114 123 | 211 327 | 286 813 | 271 896 | 282 190 |
Debtors | 528 | 183 | 148 960 | 1 800 | 5 968 |
Net Assets Liabilities | 181 | 93 503 | 121 638 | 111 600 | 109 933 |
Other Debtors | 145 960 | 1 800 | 1 800 | ||
Property Plant Equipment | 644 | 1 305 | 798 | 291 | |
Total Inventories | 73 351 | 155 693 | 128 853 | 250 479 | |
Other | |||||
Accrued Liabilities Deferred Income | 1 750 | 2 750 | 3 115 | 3 688 | 4 309 |
Accumulated Depreciation Impairment Property Plant Equipment | 215 | 722 | 1 229 | 1 736 | 2 027 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 41 418 | 31 541 | 23 416 | ||
Corporation Tax Payable | 732 | 27 649 | 18 665 | -16 | |
Creditors | 114 464 | 118 881 | 41 418 | 31 541 | 23 416 |
Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 507 | 507 | 507 | 291 |
Net Current Assets Liabilities | -341 | 92 446 | 162 410 | 142 905 | 133 349 |
Other Creditors | 95 869 | 114 159 | 136 155 | ||
Other Taxation Social Security Payable | 9 869 | 30 | 268 | ||
Prepayments Accrued Income | 145 960 | 91 | |||
Property Plant Equipment Gross Cost | 859 | 2 027 | 2 027 | 2 027 | |
Provisions For Liabilities Balance Sheet Subtotal | 122 | 248 | 152 | 55 | |
Total Assets Less Current Liabilities | 303 | 93 751 | 163 208 | 143 196 | 133 349 |
Trade Creditors Trade Payables | 1 849 | 6 878 | |||
Trade Debtors Trade Receivables | 3 000 | 4 077 | |||
Recoverable Value-added Tax | 528 | 183 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 859 | 1 168 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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