Falgate started in year 2010 as Private Limited Company with registration number 07391546. The Falgate company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Norwich at 17 Waterloo Road. Postal code: NR3 1EH.
At the moment there are 2 directors in the the firm, namely Georgina S. and Jonathan F.. In addition one secretary - Jonathan F. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Waterloo Road |
| Town | Norwich |
| Post code | NR3 1EH |
| Country of origin | United Kingdom |
| Registration Number | 07391546 |
| Date of Incorporation | Wed, 29th Sep 2010 |
| Industry | Activities of call centres |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 06 April 2019
Position: Secretary
Appointed: 29 September 2010
Position: Director
Appointed: 29 September 2010
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Jonathan F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Georgina S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jonathan F., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jonathan F.
| Notified on | 30 September 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Georgina S.
| Notified on | 30 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan F.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 15 232 | 15 144 | 16 045 | 25 794 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 44 956 | 80 745 | 57 538 | 28 735 | 36 072 | 64 167 | 52 822 | |||
| Current Assets | 81 170 | 74 492 | 57 023 | 57 538 | 33 093 | 36 072 | 64 167 | 52 821 | ||
| Debtors | 1 399 | 805 | 4 358 | -1 | ||||||
| Net Assets Liabilities | 25 794 | 16 587 | ||||||||
| Other Debtors | 4 359 | |||||||||
| Cash Bank In Hand | 79 771 | 73 687 | 57 023 | 44 956 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 232 | 15 144 | 16 045 | 25 794 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 15 231 | 15 143 | 16 044 | 25 793 | ||||||
| Shareholder Funds | 15 232 | 15 144 | 16 045 | 25 794 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -966 | -966 | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||||
| Creditors | 18 196 | 64 158 | 38 357 | 32 842 | 35 236 | 63 037 | 51 431 | |||
| Net Current Assets Liabilities | 16 587 | 19 181 | 251 | 836 | 1 130 | 1 390 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 26 760 | 17 553 | ||||||||
| Trade Debtors Trade Receivables | -1 | |||||||||
| Creditors Due Within One Year | 65 938 | 59 348 | 40 978 | 19 162 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 5th December 2023 filed on: 6th, December 2023 |
persons with significant control | Free Download (2 pages) |
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