Falcon Cleaning And Support Services Ltd in Enfield, EN1 3QN

Description

Data updated on: 01-11-2023

Falcon Cleaning And Support Services Ltd may be found at 31 Oldbury Road, in Enfield. Its zip code is EN1 3QN. Falcon Cleaning And Support Services has been active in this business since the firm was registered in 2018. Its Companies House Reg No. is 11270850. This business's Standard Industrial Classification Code is 81210, that means General cleaning of buildings. Falcon Cleaning And Support Services Limited reported its account information for the financial period up to March 31, 2022. The most recent annual confirmation statement was submitted on April 18, 2023.

As the data suggests, this specific limited company was founded 6 years ago and has been supervised by two directors.

Executives with significant control over the firm are: Lynn J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 348	30 640	12 945	67 766	87 978
Current Assets	82 508	114 049	130 073	243 046	435 099
Debtors	56 160	79 536	113 378	171 530	343 021
Net Assets Liabilities	24 258	60 081	685	62 266	95 040
Other Debtors	6 457	16 810	37 522	23 568	23 744
Property Plant Equipment	11 932	30 352	34 720	159 296
Total Inventories	5 000	3 873	3 750	3 750	4 100

Other Financial Data
Amount Specific Advance Or Credit Directors			9 958
Amount Specific Advance Or Credit Repaid In Period Directors				9 958
Amount Specific Advance Or Credit Made In Period Directors			9 958
Accumulated Depreciation Impairment Property Plant Equipment	3 968	10 107	21 680	4 191	101 657
Amounts Recoverable On Contracts			22 523	49 622
Average Number Employees During Period	3	3	3	5	7
Bank Borrowings Overdrafts			41 667	33 205	9 932
Corporation Tax Payable	8 097
Creditors	67 915	78 553	41 667	89 687	121 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 416
Disposals Property Plant Equipment					5 000
Dividends Paid	20 000
Finance Lease Liabilities Present Value Total				7 562	18 262
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 732	27 516
Increase Decrease In Property Plant Equipment				91 754	84 355
Increase From Depreciation Charge For Year Property Plant Equipment	3 968		11 573	28 855	29 308
Merchandise	3 000
Net Current Assets Liabilities	14 593	35 496	14 229	26 293	41 673
Other Creditors	4 060	15 132	29 599	69 395	141 646
Other Taxation Social Security Payable		24 340	31 256	52 959	59 723
Prepayments	2 147
Profit Loss	44 158
Property Plant Equipment Gross Cost	15 900	40 459	56 400	91 754	328 515
Provisions For Liabilities Balance Sheet Subtotal	2 267	5 767	6 597	33 636	52 190
Total Additions Including From Business Combinations Property Plant Equipment	15 900		15 941	153 431	123 684
Total Assets Less Current Liabilities	26 525	65 848	48 949	185 589	268 531
Trade Creditors Trade Payables	27 602	39 081	46 656	74 074	160 864
Trade Debtors Trade Receivables	47 556	62 726	53 333	98 340	319 277
Work In Progress	2 000

Company staff

Lynn J.

Role: Director

Appointed: 22 March 2018

Latest update: 9 March 2024

Stuart J.

Role: Director

Appointed: 22 March 2018

Latest update: 9 March 2024

People with significant control

Lynn J.

Notified on 22 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart J.

Notified on 22 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Falcon Cleaning And Support Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn J.

Stuart J.

People with significant control

Lynn J.

Stuart J.

Accounts Documents

Company filings

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