Falcon Cross Va Ltd in Berkhamsted, HP4 1QY

Description

Data updated on: 01-11-2023

Falcon Cross Va started conducting its operations in 2017 as a Private Limited Company with reg. no. 10754543. This particular company has been operating for 7 years and it's currently active. This company's office is located in Berkhamsted at 1 Malting Lane. Anyone can also find this business by the postal code : HP4 1QY. The firm's SIC code is 82110, that means Combined office administrative service activities. The business most recent annual accounts provide detailed information about the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-05-03.

At the moment, the following firm is the workplace of 1 managing director: Joanna F., who was chosen to lead the company on 2017-05-04. At least one secretary in this firm is a limited company: Indigo Secretaries Ltd.

Joanna F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-09-14
Currency

Balance Sheet
Current Assets	2 591	5 882	14 084	9 170	29 677	33 102
Net Assets Liabilities	1 915	7 775	2 950	178	4 701	12 962
Cash Bank On Hand			2 604		1 890	5 934
Debtors			11 480	9 170	27 011	16 606
Other Debtors			5 608	1 972		10 803
Property Plant Equipment					2 045
Total Inventories					776	10 562

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 833	1 111
Average Number Employees During Period	1	1	1	1	1	1
Creditors	-13 150	-14 478	11 134	8 992	26 632	20 140
Fixed Assets	833	417
Net Current Assets Liabilities	16 044	20 667	2 950	178	3 045	12 962
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	303	307	293
Total Assets Less Current Liabilities	16 877	21 084	2 950	178	5 090	12 962
Amount Specific Advance Or Credit Directors			5 315	1 972	1 214	9 803
Amount Specific Advance Or Credit Made In Period Directors			5 315			11 017
Amount Specific Advance Or Credit Repaid In Period Directors				3 343	3 186
Accumulated Depreciation Impairment Property Plant Equipment			1 249	1 249	2 273	1 727
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					389	-389
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 273
Disposals Property Plant Equipment						2 591
Increase From Depreciation Charge For Year Property Plant Equipment					1 024	1 727
Other Creditors			1 111	1 200	12 102	2 034
Other Taxation Social Security Payable			8 911	7 618	12 378	17 915
Property Plant Equipment Gross Cost			1 249	1 249	4 318	1 727
Provisions					389
Provisions For Liabilities Balance Sheet Subtotal					389
Trade Creditors Trade Payables			1 112	103	2 152	191
Trade Debtors Trade Receivables			5 872	7 198	27 011	5 803
Bank Borrowings Overdrafts				71
Total Additions Including From Business Combinations Property Plant Equipment					3 069

Company staff

Indigo Secretaries Ltd

Role: Corporate Secretary

Appointed: 25 September 2022

Address: - 204 High Street South, Dunstable, LU6 3HS, England

Latest update: 26 February 2024

Joanna F.

Role: Director

Appointed: 04 May 2017

Latest update: 26 February 2024

People with significant control

Joanna F.

Notified on 4 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	14 June 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	4 May 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	14 September 2023

Falcon Cross Va Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indigo Secretaries Ltd

Joanna F.

People with significant control

Joanna F.

Accounts Documents

Company filings

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