Falcone Technologies Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Falcone Technologies started its business in the year 2010 as a Private Limited Company registered with number: 07176673. This company has been active for fourteen years and it's currently active. This company's registered office is located in Farnborough at 269 Farnborough Road. Anyone can also locate this business by its post code of GU14 7LY. This firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-03.

With regards to the following limited company, a variety of director's responsibilities have so far been fulfilled by Paolo G. who was formally appointed in 2022 in June. Since May 9, 2022 Viktoriia B., had been functioning as a director for this specific limited company till the resignation 2 years ago. In addition a different director, specifically Sergey K. resigned 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								941	1 033	5 945	1 964	2 943	245	6 171	7 007
Current Assets	57 324	57 294	57 294	69 711	69 711	60 002	60 002	75 893	66 568	73 928	76 880	73 702	72 358	92 817	97 749
Debtors	50 840	57 207	57 207	66 949	66 949	59 893	59 893	74 952	65 535	67 983	74 916	70 759	72 113	86 646	90 742
Net Assets Liabilities								23 233	27 496	33 508	42 891	44 584	42 460	63 756	39 697
Other Debtors								48 371	52 687	52 246	51 817	52 468	51 828	58 093	52 307
Property Plant Equipment															542
Cash Bank In Hand	6 484	87	87	2 762	2 762	109	109	941
Net Assets Liabilities Including Pension Asset Liability	42 210	26 181	26 181	29 031	29 031	15 866	15 866	23 233

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	41 210	25 181	25 181	28 031	28 031	14 866	14 866	22 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment															180
Additions Other Than Through Business Combinations Property Plant Equipment															722
Amounts Owed By Group Undertakings Participating Interests								10 953	12 848	14 838	16 538	18 291	20 285	23 394	24 826
Average Number Employees During Period								1	1	1	1	1	1	1	1
Corporation Tax Payable									220	1 062	1 782			4 015
Creditors								52 660	39 072	40 420	33 989	29 118	29 898	29 061	58 594
Increase From Depreciation Charge For Year Property Plant Equipment															180
Net Current Assets Liabilities	42 210	26 181	26 181	29 031	29 031	15 866	15 866	23 233	27 496	33 508	42 891	44 584	42 460	63 756	39 155
Other Creditors								37 919	38 012	36 267	30 781	24 998	23 188	15 377	25 303
Other Taxation Social Security Payable												2 289	3 968	4 059	8 215
Property Plant Equipment Gross Cost															722
Trade Creditors Trade Payables								13 891		2 211	306	666	1 492	4 260	23 726
Trade Debtors Trade Receivables								15 628		899	6 561			5 159	13 609
Capital Employed	42 210	26 181	26 181	29 031	29 031	15 866	15 866	23 233
Creditors Due Within One Year	15 114	31 113	31 113	40 680	40 680	44 136	44 136	52 660
Number Shares Allotted			1 000		1 000		1 000	1 000
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Latest update: 6 March 2024

People with significant control

The companies that control this firm include: Falcone Technologies Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Farnborough at Farnborough Road, GU14 7LY and was registered as a PSC under the registration number 07176656.

Falcone Technologies Group Ltd

Address: 269 Farnborough Road, Farnborough, GU14 7LY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07176656

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Falcone Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paolo G.

Viktoriia B.

Sergey K.

S.c.r. Secretaries Limited

Paolo G.

People with significant control

Falcone Technologies Group Ltd

Accounts Documents

Company filings

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