Falcor started in year 2013 as Private Limited Company with registration number 08723895. The Falcor company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Brighton at 30 Richmond Place. Postal code: BN2 9NA. Since 5th January 2021 Falcor Ltd is no longer carrying the name Falcor Industries.
The firm has one director. Michael H., appointed on 8 October 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Richmond Place |
| Town | Brighton |
| Post code | BN2 9NA |
| Country of origin | United Kingdom |
| Registration Number | 08723895 |
| Date of Incorporation | Tue, 8th Oct 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 29th March |
| Company age | 11 years old |
| Account next due date | Fri, 29th Dec 2023 (113 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
| Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: Director
Appointed: 08 October 2013
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Michael H. The abovementioned PSC and has 75,01-100% shares.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Falcor Industries | January 5, 2021 |
| 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 | 2021-03-30 |
| Net Worth | 501 365 | 450 930 | 503 925 | |||||
| Balance Sheet | ||||||||
| Current Assets | 110 706 | 16 778 | 77 472 | 110 162 | 119 557 | 98 464 | 52 016 | 39 407 |
| Net Assets Liabilities | 564 799 | 580 755 | 577 171 | 547 422 | 480 983 | |||
| Cash Bank In Hand | 110 706 | 16 572 | 17 833 | |||||
| Tangible Fixed Assets | 666 409 | 666 409 | 1 224 634 | |||||
| Debtors | 206 | 59 639 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 501 365 | 450 930 | 503 925 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 | 5 | 5 | |||||
| Profit Loss Account Reserve | 501 360 | 450 925 | 503 920 | |||||
| Shareholder Funds | 501 365 | 450 930 | 503 925 | |||||
| Other | ||||||||
| Description Principal Activities | 64 209 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 5 | |||
| Creditors | 713 665 | 679 604 | 649 494 | 617 560 | 170 016 | |||
| Fixed Assets | 1 225 515 | 1 227 612 | 1 227 081 | 1 230 226 | 1 228 892 | |||
| Net Current Assets Liabilities | 109 956 | -21 367 | 24 566 | 52 949 | 32 747 | -416 | -65 244 | -130 609 |
| Total Assets Less Current Liabilities | 776 365 | 645 042 | 1 249 200 | 1 278 464 | 1 260 359 | 1 226 665 | 1 164 982 | 1 098 283 |
| Amount Specific Advance Or Credit Directors | 23 439 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 561 | |||||||
| Creditors Due Within One Year | 750 | 38 145 | 52 906 | |||||
| Number Shares Allotted | 4 | 4 | 4 | |||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||
| Tangible Fixed Assets Additions | 666 409 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 666 409 | 666 409 | 1 224 634 | |||||
| Bank Borrowings | 275 000 | 194 112 | 745 275 | |||||
| Creditors Due After One Year | 275 000 | 194 112 | 745 275 | |||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 29th March 2023 filed on: 29th, December 2023 |
accounts | Free Download (5 pages) |
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