Falcons R.e. Ltd in London, EC2A 3DH

Description

Data updated on: 01-11-2023

Falcons R.e. Ltd has existed in the United Kingdom for 11 years. Started with registration number 08743776 in 2013, the company have office at C/o Fyfe Mcdade, London EC2A 3DH. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were filed.

In this business, a variety of director's duties have so far been carried out by Fabio F. who was chosen to lead the company 11 years ago.

Executives who have control over the firm are as follows: Barbara F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fabio F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31
Currency
Net Worth	109 345	285 741	485 101

Balance Sheet
Cash Bank On Hand				28 204	20 517	40 282	85 616	18 671
Current Assets	251 904	400 004	97 448	115 745	34 680	60 061	101 436	1 283 433
Debtors	30 904	10 562	7 811	87 541	14 163	19 779	15 820	1 264 762
Net Assets Liabilities				1 465 450	1 742 320	1 979 730	2 128 183	2 176 081
Other Debtors				74 221	843	34		1 248 942
Property Plant Equipment							719	387
Cash Bank In Hand	221 000	389 442	89 637
Net Assets Liabilities Including Pension Asset Liability	109 345
Tangible Fixed Assets	5 069 856	5 069 856	5 565 308

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	108 345	284 741	484 101
Shareholder Funds	109 345	285 741	485 101

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors				4 911 964	4 616 464	4 399 646	4 234 646	5 597 792
Investment Property				6 500 000	6 600 000	6 600 000	6 600 000	6 800 000
Investment Property Fair Value Model				6 500 000	6 600 000	6 600 000	6 600 000	6 800 000
Net Current Assets Liabilities	169 259	345 655	43 757	55 974	-43 656	-23 064	22 057	-4 314 359
Other Creditors				4 911 964	4 616 464	4 399 646	4 234 646	4 344 457
Other Taxation Social Security Payable				54 046	47 336	56 859	49 298	9
Provisions					197 560	197 560	259 947	309 947
Provisions For Liabilities Balance Sheet Subtotal				178 560	197 560	197 560	259 947	309 947
Total Assets Less Current Liabilities	5 239 115	5 415 511	5 609 065	6 555 974	6 556 344	6 576 936	6 622 776	2 486 028
Trade Debtors Trade Receivables				13 320	13 320	19 745	15 820	15 820
Accumulated Depreciation Impairment Property Plant Equipment							276	608
Additional Provisions Increase From New Provisions Recognised							62 387	50 000
Bank Borrowings Overdrafts								1 253 326
Dividends Paid								118 000
Fixed Assets	5 069 856					6 600 000	6 600 719	6 800 387
Increase From Depreciation Charge For Year Property Plant Equipment							276	332
Profit Loss							148 453	165 898
Property Plant Equipment Gross Cost							995
Total Additions Including From Business Combinations Property Plant Equipment							995
Creditors Due After One Year	5 129 770	5 129 770	5 123 964
Creditors Due Within One Year	82 645	54 349	53 691
Net Assets Liability Excluding Pension Asset Liability	109 345	285 741	485 101
Number Shares Allotted	100	100	100
Par Value Share	10	10	10
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	5 069 856
Tangible Fixed Assets Cost Or Valuation	5 069 856

Company staff

Fabio F.

Role: Director

Appointed: 22 October 2013

Latest update: 24 January 2024

People with significant control

Barbara F.

Notified on 23 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fabio F.

Notified on 23 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paolo F.

Notified on 6 April 2016

Ceased on 23 December 2021

Nature of control:

1/2 or less of voting rights

Lucilla C.

Notified on 6 April 2016

Ceased on 23 December 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-10-22
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Falcons R.e. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabio F.

People with significant control

Barbara F.

Fabio F.

Paolo F.

Lucilla C.

Accounts Documents

Company filings

Filing category

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