Falgate Ltd in Norwich, NR3 1EH

Description

Data updated on: 01-11-2023

07391546 is the registration number used by Falgate Ltd. This firm was registered as a Private Limited Company on 2010-09-29. This firm has been actively competing on the market for the last fourteen years. This business can be reached at 17 Waterloo Road in Norwich. It's area code assigned is NR3 1EH. This company's Standard Industrial Classification Code is 82200 - Activities of call centres. The business most recent financial reports were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Friday 29th September 2023.

In order to meet the requirements of the customer base, this specific firm is permanently being taken care of by a body of two directors who are Georgina S. and Jonathan F.. Their work been of prime use to this specific firm for 5 years. To find professional help with legal documentation, the firm has been utilizing the skillset of Jonathan F. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 232	15 144	16 045	25 794

Balance Sheet
Cash Bank On Hand				44 956	80 745	57 538	28 735	36 072	64 167	52 822
Current Assets	81 170	74 492	57 023			57 538	33 093	36 072	64 167	52 821
Debtors	1 399	805					4 358			-1
Net Assets Liabilities				25 794	16 587
Other Debtors							4 359
Cash Bank In Hand	79 771	73 687	57 023	44 956
Net Assets Liabilities Including Pension Asset Liability	15 232	15 144	16 045	25 794

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	15 231	15 143	16 044	25 793
Shareholder Funds	15 232	15 144	16 045	25 794

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-966	-966
Average Number Employees During Period				1	1			2	2	2
Creditors				18 196	64 158	38 357	32 842	35 236	63 037	51 431
Net Current Assets Liabilities					16 587	19 181	251	836	1 130	1 390
Number Shares Issued Fully Paid				1	1	1	100	100
Par Value Share		1	1	1	1	1	1	1
Total Assets Less Current Liabilities				26 760	17 553
Trade Debtors Trade Receivables							-1
Creditors Due Within One Year	65 938	59 348	40 978	19 162
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Georgina S.

Role: Director

Appointed: 06 April 2019

Latest update: 9 February 2024

Jonathan F.

Role: Secretary

Appointed: 29 September 2010

Latest update: 9 February 2024

Jonathan F.

Role: Director

Appointed: 29 September 2010

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Jonathan F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Georgina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan F.

Notified on 30 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Georgina S.

Notified on 30 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan F.

Notified on 6 April 2016

Ceased on 30 September 2021

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	30 April 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 February 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-07-31

Falgate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina S.

Jonathan F.

Jonathan F.

People with significant control

Jonathan F.

Georgina S.

Jonathan F.

Accounts Documents

Company filings

Filing category

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