Falcon Commodity Services Ltd in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Falcon Commodity Services Ltd can be contacted at Epsom at 8-10 South Street. You can search for this business using the zip code - KT18 7PF. The firm has been in business on the UK market for fifteen years. This firm is registered under the number 07037007 and their last known status is active. The enterprise's Standard Industrial Classification Code is 66190 meaning Activities auxiliary to financial intermediation n.e.c.. 2022-12-31 is the last time when account status updates were reported.

Taking into consideration this specific company's executives list, since 2016-10-14 there have been three directors: Alexander M., Elizabeth J. and Jacqueline W..

Executives with significant control over the firm are: Jacqueline W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth 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	2011-10-31	2012-10-31	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139	139	139	50 009	50 025

Balance Sheet
Cash Bank In Hand	409	433	1 648	52 713	55 207
Cash Bank On Hand					55 207	72 252	93 842	104 036	155 113	168 013	199 489	198 177	219 380
Current Assets	3 266	2 433	5 502	57 713	62 207	87 252	112 142	123 536	178 113	191 013	225 489	221 177	242 380
Debtors	2 857	2 000	3 854	5 000	7 000	15 000	18 300	19 500	23 000	23 000	26 000	23 000	23 000

Capital & Reserves
Called Up Share Capital	100	100	100	50 000	50 000
Profit Loss Account Reserve	39	39	39	9	25
Shareholder Funds	139	139	139	50 009	50 025

Other Financial Data
Accrued Liabilities					6 340	6 656	11 705	10 484	4 575	10 784	12 000	11 500	7 500
Average Number Employees During Period						4	6		6	6	6	5	4
Corporation Tax Payable					4	749	1 190	3 914	11 591	4 964	5 321	4 456	5 307
Creditors					12 182	24 232	44 403	39 111	44 357	36 234	68 196	44 802	43 379
Creditors Due Within One Year	3 127	2 294	5 363	7 704	12 182
Net Current Assets Liabilities	139	139	139	50 009	50 025	63 020	67 739	84 425	133 756	154 779	157 293	176 375	199 001
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable					376	1 489	3 614	4 450	5 879	4 691	13 270	12 478	13 816
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income							18 300	19 500	23 000	23 000	26 000	23 000	23 000
Share Capital Allotted Called Up Paid	100	100	100	50 000	50 000
Total Assets Less Current Liabilities	139	139	139	50 009	50 025	63 020	67 739	84 425	133 756	154 779	157 293	176 375	199 001
Trade Creditors Trade Payables										-1		1
Trade Debtors Trade Receivables					7 000	15 000

Company staff

Alexander M.

Role: Director

Appointed: 14 October 2016

Latest update: 8 March 2024

Elizabeth J.

Role: Director

Appointed: 22 September 2014

Latest update: 8 March 2024

Jacqueline W.

Role: Director

Appointed: 09 October 2009

Latest update: 8 March 2024

People with significant control

Jacqueline W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elizabeth J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John W.

Notified on 6 April 2016

Ceased on 31 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 December 2013

Falcon Commodity Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Elizabeth J.

Jacqueline W.

John W.

People with significant control

Jacqueline W.

Elizabeth J.

John W.

Accounts Documents

Company filings

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