Founded in 2014, Mc Falcon Investments Uk, classified under reg no. 08885405 is an active company. Currently registered at Central Office Cobweb Buildings OX12 0EE, Lyford the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
There is a single director in the firm at the moment - Iyngaran M., appointed on 11 February 2014. In addition, a secretary was appointed - Graham C., appointed on 11 February 2014. As of 14 May 2024, there was 1 ex director - Yau C.. There were no ex secretaries.
Office Address | Central Office Cobweb Buildings |
Office Address2 | The Lane |
Town | Lyford |
Post code | OX12 0EE |
Country of origin | United Kingdom |
Registration Number | 08885405 |
Date of Incorporation | Tue, 11th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Utsaha Group Limited from Wantage, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Iyngaran M. This PSC has significiant influence or control over the company,.
Utsaha Group Limited
Central Office, Cobweb Buildings The Lane, Lyford, Wantage, OX12 0EE, England
Legal authority | United Kingdom Law |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 14045123 |
Notified on | 4 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Iyngaran M.
Notified on | 6 April 2016 |
Ceased on | 4 January 2024 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Current Assets | 308 191 | 356 796 | 342 266 | 468 366 | 579 985 |
Net Assets Liabilities | 504 642 | 544 164 | 942 398 | 978 783 | 989 442 |
Cash Bank On Hand | 34 995 | 24 893 | 7 831 | 5 596 | |
Debtors | 321 801 | 317 373 | 460 535 | 574 389 | |
Other Debtors | 321 667 | 317 108 | 453 285 | 563 618 | |
Property Plant Equipment | 3 753 | 2 624 | 1 480 | 1 111 | |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 229 | -2 506 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Creditors | 3 431 584 | 3 421 786 | 3 415 434 | 3 410 619 | 3 404 061 |
Fixed Assets | 3 935 146 | 3 937 096 | 4 401 631 | 4 400 487 | 4 400 118 |
Net Current Assets Liabilities | 48 278 | 73 823 | 89 646 | 122 360 | 126 830 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 738 | 12 243 | |||
Provisions For Liabilities Balance Sheet Subtotal | 44 969 | 44 969 | 133 445 | 133 445 | 133 445 |
Total Assets Less Current Liabilities | 3 983 424 | 4 010 919 | 4 491 277 | 4 522 847 | 4 526 948 |
Accumulated Depreciation Impairment Property Plant Equipment | 21 735 | 24 613 | 27 103 | 28 046 | |
Bank Borrowings Overdrafts | 2 366 642 | 2 360 290 | 2 355 475 | 2 348 917 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 414 | ||||
Disposals Property Plant Equipment | 414 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 878 | 2 490 | 1 357 | ||
Investment Property | 3 885 311 | 4 350 975 | 4 350 975 | 4 350 975 | |
Investment Property Fair Value Model | 3 885 311 | 4 350 975 | 4 350 975 | ||
Investments Fixed Assets | 48 032 | 48 032 | 48 032 | 48 032 | |
Other Creditors | 1 055 144 | 1 055 144 | 1 055 144 | 1 055 144 | |
Other Investments Other Than Loans | 48 032 | 48 032 | 48 032 | 48 032 | |
Other Taxation Social Security Payable | 4 405 | 8 708 | 2 518 | ||
Property Plant Equipment Gross Cost | 25 488 | 27 237 | 28 583 | 29 157 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 749 | 1 346 | 988 | ||
Trade Debtors Trade Receivables | 134 | 265 | 7 250 | 10 771 |
Type | Category | Free download | |
---|---|---|---|
PSC02 |
Notification of a person with significant control 4th January 2024 filed on: 4th, January 2024 |
persons with significant control | Free Download (2 pages) |
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