Farcastle Limited, N15 6BL

Description

Data updated on: 01-11-2023

Farcastle Limited, a Private Limited Company, based in 115 Craven Park Road, London, South Tottenham. The office's postal code is N15 6BL. This business has been registered in year 1990. The Companies House Registration Number is 02490459. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to 2022/02/28 and the most recent confirmation statement was released on 2023/04/09.

Irving L., Charles L. and Frances L. are listed as company's directors and have been expanding the company since 2004. Furthermore, the director's assignments are constantly backed by a secretary - Frances L..

Executives who have control over the firm are as follows: Frances L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles L. 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	2012-04-30	2013-04-30	2014-04-30	2014-11-30	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	14 321 785	15 403 750	16 844 928	17 559 652	21 946 088

Balance Sheet
Cash Bank In Hand	1 275	68 259	382 878	627 550	341 568
Cash Bank On Hand					341 568	2 873 724	2 674 821	1 334 909	7 605 499	4 675 512	4 951 751	924 953
Current Assets	8 373 957	13 666 958	12 646 489	13 774 153	36 660 477	38 501 756	40 590 378	40 168 371	47 411 212	44 405 959	44 567 744	43 134 144
Debtors	8 372 682	13 598 699	12 263 611	13 146 603	35 599 669	35 628 032	37 915 558	38 833 462	39 805 713	39 730 447	39 615 993	42 209 191
Net Assets Liabilities					21 946 088	21 785 938	23 361 026	23 834 178	30 601 543	30 704 779	30 399 624	30 379 010
Net Assets Liabilities Including Pension Asset Liability	14 321 785	15 403 750	16 844 928	17 559 652	21 946 088
Other Debtors						35 530 071	37 682 002	38 592 635	39 600 928	39 360 564	39 380 273	42 060 734
Tangible Fixed Assets	83 236 854	83 236 854	83 006 628	81 899 617	76 499 500

Capital & Reserves
Called Up Share Capital	72	72	72	72	72
Profit Loss Account Reserve	14 321 713	15 403 678	16 844 856	17 559 580	23 898 754
Shareholder Funds	14 321 785	15 403 750	16 844 928	17 559 652	21 946 088

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							190 587	659 697	10 292 919	2 279 380	1 899 073	2 855 724
Average Number Employees During Period						4	3	3	1	5	5	5
Bank Borrowings					4 262 500
Creditors					68 918 900	64 240 412	62 846 823	62 014 847	61 182 871	60 350 895	59 697 200	59 102 932
Creditors Due After One Year	61 287 896	59 779 014	58 602 249	61 502 932	68 918 900
Creditors Due Within One Year	16 001 130	21 721 049	20 205 940	16 611 186	22 294 989
Disposals Investment Property Fair Value Model						5 695 093	1 875 119		11 341 717		1 050 000
Investment Property					76 499 500	74 370 000	72 685 468	73 345 165	72 296 367	74 575 747	75 424 820	78 280 544
Investment Property Fair Value Model					76 499 500	74 370 000	72 685 468	73 345 165	72 296 367	74 575 747	75 424 820	78 280 544
Net Current Assets Liabilities	-7 627 173	-8 054 091	-7 559 451	-2 837 033	14 365 488	11 930 535	13 796 566	12 778 045	19 762 232	16 754 112	14 946 189	11 475 583
Number Shares Allotted		70	70	70	70
Number Shares Issued Fully Paid						70	70	70	70	70	70	70
Other Creditors						64 240 412	62 846 823	62 014 847	61 182 871	60 350 895	59 697 200	29 394 344
Other Remaining Borrowings					64 656 400	64 240 412	43 254 722	42 422 746	41 590 770	40 758 794	40 105 099	39 510 831
Other Taxation Social Security Payable						220 576	269 097	240 388	255 584	262 066	219 609	214 217
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset					719 240
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					719 240
Profit Loss						-160 150	1 575 088	473 152	6 767 365	103 236	-305 155	-20 614
Provisions For Liabilities Balance Sheet Subtotal						274 185	274 185	274 185	274 185	274 185	274 185	274 185
Revaluation Reserve					-1 952 738
Secured Debts	63 647 504	65 462 890	64 593 908	63 746 020	68 918 900
Share Capital Allotted Called Up Paid	70	70	70	70	70
Tangible Fixed Assets Additions					694 933
Tangible Fixed Assets Cost Or Valuation	83 236 854	83 236 855	83 006 628	81 899 617	76 499 500
Tangible Fixed Assets Disposals			230 227	1 107 011	4 142 312
Total Assets Less Current Liabilities	75 609 681	75 182 764	75 447 177	79 062 584	90 864 988	86 300 535	86 482 034	86 123 210	92 058 599	91 329 859	90 371 009	89 756 127
Total Borrowings					68 918 900	64 240 412
Trade Creditors Trade Payables							45 169	8 541	1		1
Trade Debtors Trade Receivables						97 961	233 555	240 827	204 785	369 883	235 720	148 457

Company staff

Frances L.

Role: Secretary

Latest update: 6 November 2023

Irving L.

Role: Director

Appointed: 23 March 2004

Latest update: 6 November 2023

Charles L.

Role: Director

Appointed: 19 March 1991

Latest update: 6 November 2023

Frances L.

Role: Director

Appointed: 19 March 1991

Latest update: 6 November 2023

People with significant control

Frances L.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charles L.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	22 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	30 April 2013
Annual Accounts 15 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	15 January 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 April 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2013
Date Approval Accounts	28 November 2013

Farcastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances L.

Irving L.

Charles L.

Frances L.

Salomon N.

People with significant control

Frances L.

Charles L.

Accounts Documents

Company filings

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