Founded in 2015, Bredasdorp Investments, classified under reg no. 09539892 is an active company. Currently registered at 14 David Mews W1U 6EQ, London the company has been in the business for nine years. Its financial year was closed on Thursday 25th April and its latest financial statement was filed on 2021/04/30. Since 2017/03/25 Bredasdorp Investments Limited is no longer carrying the name Falcon Road Developments.
The firm has one director. James S., appointed on 15 December 2017. There are currently no secretaries appointed. As of 12 May 2024, there were 2 ex directors - Robert L., Stephanus J. and others listed below. There were no ex secretaries.
Office Address | 14 David Mews |
Town | London |
Post code | W1U 6EQ |
Country of origin | United Kingdom |
Registration Number | 09539892 |
Date of Incorporation | Mon, 13th Apr 2015 |
Industry | Development of building projects |
End of financial Year | 25th April |
Company age | 9 years old |
Account next due date | Wed, 25th Jan 2023 (473 days after) |
Account last made up date | Fri, 30th Apr 2021 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is James S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Falcon Road Developments | March 25, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 167 | 7 012 | 780 | 16 108 | ||
Current Assets | 6 644 094 | 94 446 | 1 500 839 | 1 530 169 | 502 050 | 527 442 |
Debtors | 1 008 040 | 87 434 | 839 | 29 389 | 35 942 | 77 442 |
Net Assets Liabilities | -145 129 | -282 804 | -243 638 | -182 644 | -1 133 860 | -1 058 841 |
Other Debtors | 343 040 | 82 516 | 839 | 8 635 | 15 635 | |
Property Plant Equipment | 1 500 000 | 1 455 | 970 | |||
Total Inventories | 5 631 887 | 1 500 000 | 1 500 000 | 450 000 | 450 000 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 485 | 970 | ||||
Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 1 018 623 | 911 416 | 883 059 | 800 339 | 694 584 | |
Creditors | 5 113 126 | 1 018 623 | 911 416 | 883 059 | 800 339 | 694 584 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 295 | |||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 1 500 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 485 | 485 | ||||
Net Current Assets Liabilities | 4 967 997 | -764 181 | 667 778 | 700 415 | -334 976 | -365 227 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 5 113 126 | 651 131 | 634 420 | 613 277 | 562 916 | 615 085 |
Other Taxation Social Security Payable | 16 893 | 36 540 | 51 831 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 500 000 | 1 940 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 940 | |||||
Total Assets Less Current Liabilities | 4 967 997 | 735 819 | 667 778 | 700 415 | -333 521 | -364 257 |
Trade Creditors Trade Payables | 206 149 | 177 027 | 168 131 | 169 092 | 162 976 | 130 947 |
Trade Debtors Trade Receivables | 665 000 | 4 918 | 29 389 | 27 307 | 61 807 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 8th, February 2024 |
accounts | Free Download (10 pages) |
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