Falcon Court Residents Management Company Limited in Whitehaven, CA28 7BF

Description

Data updated on: 01-11-2023

Falcon Court Residents Management Company started conducting its operations in 2009 as a Private Limited Company with reg. no. 06839762. The company has been functioning for 15 years and it's currently active. This firm's headquarters is located in Whitehaven at Flat 26 Falcon Court. You can also find this business by the area code of CA28 7BF. This firm's SIC code is 98000 meaning Residents property management. The latest financial reports were submitted for the period up to 31st May 2023 and the most recent confirmation statement was released on 10th February 2023.

As stated, this business was created 15 years ago and has been steered by four directors, and out of them three (Alan W., Sheila H. and David R.) are still a part of the company.

Executives with significant control over the firm are: Sheila H.. David R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 645	3 173	4 497	9 105	10 317	9 002	13 894

Balance Sheet
Current Assets	5 865	9 272	12 644	16 007	17 616	12 351	13 894	21 712	32 363	43 169		61 697	72 908
Net Assets Liabilities							13 894	21 739	32 390	43 196	52 110	61 724	72 935
Cash Bank In Hand	4 225	7 493	10 839	13 866	15 888	10 975	13 774
Debtors	1 640	1 779	1 805	2 141	1 728	1 376	120
Net Assets Liabilities Including Pension Asset Liability	1 645	3 173	4 497	9 105	10 317	9 002	13 894

Capital & Reserves
Called Up Share Capital	27	27	27	27	27	27	27
Profit Loss Account Reserve	1 618	3 146	4 470	9 078	10 290	8 975	13 867
Shareholder Funds	1 645	3 173	4 497	9 105	10 317	9 002	13 894

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset							27	27	27	27	27	27	27
Fixed Assets										43 169	52 083	61 697
Net Current Assets Liabilities						9 002	13 894	21 712	32 363	43 169		61 697	72 908
Total Assets Less Current Liabilities						9 002	13 894	21 739	32 390	43 196	52 110	61 724	72 935
Creditors Due Within One Year	4 220	6 099	8 147	6 902	7 299	3 349
Number Shares Allotted	27	27	27	27	27	27
Par Value Share		1	1	1	1	1
Value Shares Allotted	27	27	27	27	27	27

Company staff

Alan W.

Role: Director

Appointed: 19 October 2021

Latest update: 15 April 2024

Sheila H.

Role: Director

Appointed: 28 June 2016

Latest update: 15 April 2024

David R.

Role: Director

Appointed: 30 June 2015

Latest update: 15 April 2024

People with significant control

Sheila H.

Notified on 6 April 2016

Nature of control:

right to manage directors

David R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 December 2012
Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 October 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	18 November 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Falcon Court Residents Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Sheila H.

David R.

Stewart R.

People with significant control

Sheila H.

David R.

Accounts Documents

Company filings

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