Falconarch Ltd is a private limited company located at Brook House, Moss Grove, Kingswinford DY6 9HS. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-20, this 4-year-old company is run by 2 directors.
Director Howard M., appointed on 20 January 2020. Director Helen M., appointed on 20 January 2020.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2023-01-19 and the deadline for the subsequent filing is 2024-02-02. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Brook House |
Office Address2 | Moss Grove |
Town | Kingswinford |
Post code | DY6 9HS |
Country of origin | United Kingdom |
Registration Number | 12412127 |
Date of Incorporation | Mon, 20th Jan 2020 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Howard M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Helen M. This PSC owns 25-50% shares.
Howard M.
Notified on | 20 January 2020 |
Nature of control: |
25-50% shares |
Helen M.
Notified on | 20 January 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 164 520 | 38 207 | 41 232 | 24 620 |
Current Assets | 165 708 | 38 407 | 41 482 | 25 017 |
Debtors | 517 | 50 | 197 | |
Net Assets Liabilities | 981 | 8 202 | 8 398 | 14 261 |
Other Debtors | 112 | 197 | ||
Property Plant Equipment | 1 142 | 9 484 | 7 114 | 5 335 |
Total Inventories | 671 | 200 | 200 | 200 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 380 | 2 512 | 4 882 | 6 661 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 165 652 | 37 887 | 38 847 | 15 077 |
Increase From Depreciation Charge For Year Property Plant Equipment | 380 | 2 132 | 2 370 | 1 779 |
Net Current Assets Liabilities | 56 | 520 | 2 635 | 9 940 |
Other Creditors | 165 652 | 33 503 | 37 900 | 12 895 |
Other Taxation Social Security Payable | 4 384 | 817 | 2 182 | |
Property Plant Equipment Gross Cost | 1 522 | 11 996 | 11 996 | |
Provisions For Liabilities Balance Sheet Subtotal | 217 | 1 802 | 1 351 | 1 014 |
Total Assets Less Current Liabilities | 1 198 | 10 004 | 9 749 | 15 275 |
Trade Creditors Trade Payables | 130 | |||
Trade Debtors Trade Receivables | 405 | 50 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 522 | 10 474 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2024 filed on: 12th, April 2024 |
accounts | Free Download (9 pages) |
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