Falcon Ridge Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

This firm referred to as Falcon Ridge was founded on 2008-04-07 as a Private Limited Company. This enterprise's head office may be contacted at Bolton on 70 Chorley New Road. Should you want to get in touch with this firm by mail, its postal code is BL1 4BY. The registration number for Falcon Ridge Limited is 06557701. This enterprise's principal business activity number is 90030 and their NACE code stands for Artistic creation. The company's most recent financial reports cover the period up to Saturday 30th April 2022 and the latest annual confirmation statement was submitted on Friday 7th April 2023.

Within the company, many of director's responsibilities have so far been performed by Janis B. and David F.. Within the group of these two executives, Janis B. has administered company for the longest period of time, having been a vital addition to the Management Board since 2008-04-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 903	53 483	42 526	27 505	34 778

Balance Sheet
Cash Bank In Hand	21 395	54 461	28 262	11 500	28 503
Cash Bank On Hand					28 503	33 050	58 281	76 692	41 716	36 875	39 379	36 388
Current Assets	37 704	72 970	43 964	27 935	44 988	48 802	74 737	78 358	50 996	39 059	41 081	38 361
Debtors	16 309	18 509	15 702	16 435	16 485	15 752	16 456	1 666	1 666	2 184	1 702	1 973
Net Assets Liabilities					34 778	39 664	56 862	56 312	42 945	41 072	41 975	41 136
Net Assets Liabilities Including Pension Asset Liability	30 903	53 483	42 526	27 505	34 778
Other Debtors							15 754	1 666			1 666	1 666
Property Plant Equipment					570	1 361	844	702	1 423	922	422
Tangible Fixed Assets	2 579	1 345	112		570
Total Inventories									7 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 803	53 383	42 426	27 405	34 678
Shareholder Funds	30 903	53 483	42 526	27 505	34 778

Other Financial Data
Accrued Liabilities							650	1 057			690	500
Accumulated Depreciation Impairment Property Plant Equipment					6 971	7 488	8 005	8 555	9 247	9 748	10 248	11 102
Additional Provisions Increase From New Provisions Recognised						157	-111	-27	137	-95	-95	466
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable							14 450	15 966			307
Corporation Tax Recoverable							702					307
Creditors					15 440	15 002	23 333	27 389	13 978	3 508	4 222	3 635
Creditors Due Within One Year	13 637	25 337	6 302	5 204	15 440
Fixed Assets	7 353	6 119	4 886	4 774	5 344	6 135	5 618	5 476	6 197	5 696	5 196	6 956
Increase From Depreciation Charge For Year Property Plant Equipment						517	517	550	692	501	500	826
Investments Fixed Assets	4 774	4 774	4 774	4 774	4 774	4 774	4 774	4 774	4 774	4 774	4 774	4 774
Net Current Assets Liabilities	24 067	47 633	37 662	22 731	29 548	33 800	51 404	50 969	37 018	35 551	36 859	34 726
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50	50
Other Creditors							1 074
Other Investments Other Than Loans							4 774	4 774			4 774	4 774
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					7 541	8 849	8 849	9 257	10 670	10 670	10 670	13 284
Provisions					114	271	160	133	270	175	80	546
Provisions For Liabilities Balance Sheet Subtotal					114	271	160	133	270	175	80	546
Provisions For Liabilities Charges	517	269	22		114
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions					760
Tangible Fixed Assets Cost Or Valuation	6 781	6 781	6 781	6 781	7 541
Tangible Fixed Assets Depreciation	4 202	5 436	6 669	6 781	6 971
Tangible Fixed Assets Depreciation Charged In Period		1 234	1 233	112	190
Total Additions Including From Business Combinations Property Plant Equipment						1 308		408	1 413			2 614
Total Assets Less Current Liabilities	31 420	53 752	42 548	27 505	34 892	39 935	57 022	56 445	43 215	41 247	42 055	41 682
Trade Creditors Trade Payables							219	96			286
Trade Debtors Trade Receivables											36

Company staff

Janis B.

Role: Secretary

Appointed: 07 April 2008

Latest update: 27 January 2024

Janis B.

Role: Director

Appointed: 07 April 2008

Latest update: 27 January 2024

David F.

Role: Director

Appointed: 07 April 2008

Latest update: 27 January 2024

People with significant control

Executives with significant control over the firm are: Janis B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janis B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Falcon Ridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis B.

Janis B.

David F.

Incorporate Secretariat Limited

People with significant control

Janis B.

David F.

Accounts Documents

Company filings

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