The Falcon Project Limited in Manchester, M29 7NW

Description

Data updated on: 01-11-2023

This company is known as The Falcon Project Limited. The company was originally established twenty three years ago and was registered under 04174582 as its registration number. The registered office of the company is situated in Manchester. You can contact them at 25 Withington Drive, Astley. The enterprise's declared SIC number is 72190 which stands for Other research and experimental development on natural sciences and engineering. Its most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Tue, 7th Mar 2023.

The company has a solitary managing director at the current moment overseeing this particular firm, namely Daniel J. who's been performing the director's obligations since 2001-03-07. For 3 years Christopher B., had fulfilled assigned duties for the firm till the resignation in 2015. Furthermore another director, specifically Olga G. quit 15 years ago. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Glynis J. as a secretary since March 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	-22 914	5 354	117 980	200 753

Balance Sheet
Current Assets	21 476	28 814	16 917	28 483	36 183	160 149	1 213 930	1 995 477	1 763 579	3 578 540	5 909 411
Cash Bank On Hand					22 700			1 015 498	5 697	107 439	610 294
Debtors	17 758	14 388	15 823	28 483	13 483	160 149	1 213 930	898 979	1 600 537	3 388 101	4 990 598
Net Assets Liabilities					373 795	422 873	1 045 510	1 675 813	1 868 280	2 151 742	3 124 784
Property Plant Equipment					30 291	23 436	17 577	500 288	518 898	1 287 712
Total Inventories								81 000	157 345	83 000	308 519
Cash Bank In Hand	3 718	14 426	1 094	0
Intangible Fixed Assets	165 791	150 407	192 584	240 546
Net Assets Liabilities Including Pension Asset Liability	-22 914	5 354	117 980	200 753
Tangible Fixed Assets	1 588	1 191	18 918	35 863

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-23 914	4 354	116 980	199 753
Shareholder Funds	-22 914	5 354	117 980	200 753

Other Financial Data
Total Fixed Assets Additions		49 301	203 610	189 254
Total Fixed Assets Cost Or Valuation	279 400	328 701	532 310	721 564
Total Fixed Assets Depreciation	112 021	177 103	274 808	399 155
Total Fixed Assets Depreciation Charge In Period		65 082	97 706	124 347
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 500	2 500
Creditors				147 639	26 249	149 176	246 009	176 264	300 721	215 872	131 023
Depreciation Amortisation Impairment Expense				124 347	155 412
Fixed Assets	167 379	151 598	257 502	322 409	437 480	673 794	743 461	1 137 747	1 082 596	1 792 847	1 715 554
Net Current Assets Liabilities	-190 293	-146 244	-139 522	-121 656	-37 436	-101 745	548 058	809 385	1 185 000	612 573	1 745 668
Profit Loss				82 773	178 042
Raw Materials Consumables Used				76 594	227 565
Staff Costs Employee Benefits Expense				50 882	103 701
Total Assets Less Current Liabilities	-22 914	5 354	117 980	200 753	400 044	572 049	1 291 519	1 947 132	2 267 596	2 405 420	3 461 222
Turnover Revenue				447 575	796 090
Advances Credits Directors			94 748	71 648	8 859
Advances Credits Made In Period Directors				43 189
Advances Credits Repaid In Period Directors				20 089
Accumulated Amortisation Impairment Intangible Assets					522 127	735 217	1 008 136	1 279 933	1 574 994	1 862 697	2 115 933
Accumulated Depreciation Impairment Property Plant Equipment					32 440	40 253	46 112	212 586	385 553	814 790	1 208 040
Average Number Employees During Period					10	10	15	15	18	20	22
Bank Borrowings					16 190	71 189	49 199
Increase From Amortisation Charge For Year Intangible Assets						213 090	272 919	271 797	295 061	287 703	253 236
Increase From Depreciation Charge For Year Property Plant Equipment						7 813	5 859	166 763	172 967	429 237	393 250
Intangible Assets					361 189	604 358	679 884	591 459	517 698	459 135	489 804
Intangible Assets Gross Cost					883 316	1 339 575	1 688 020	1 871 392	2 092 692	2 321 832	2 605 737
Investments Fixed Assets					46 000	46 000	46 000	46 000	46 000	46 000	46 000
Other Remaining Borrowings						9 155	63 254	62 679	38 674	84 848	131 023
Property Plant Equipment Gross Cost					62 731	63 689	63 689	712 874	904 451	2 102 502	2 387 790
Provisions For Liabilities Balance Sheet Subtotal								95 055	98 595	37 806	205 415
Total Additions Including From Business Combinations Intangible Assets						456 259	348 445	183 372	221 300	229 140	283 905
Total Additions Including From Business Combinations Property Plant Equipment						958		649 685	191 577	1 198 051	285 288
Total Borrowings					16 190	80 344	63 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment								289
Disposals Property Plant Equipment								500
Creditors Due Within One Year Total Current Liabilities	211 769	175 058	156 439	150 139
Intangible Fixed Assets Additions		49 301	133 578	160 354
Intangible Fixed Assets Aggregate Amortisation Impairment	108 334	173 019	264 420	376 812
Intangible Fixed Assets Amortisation Charged In Period		64 685	91 401	112 392
Intangible Fixed Assets Cost Or Valuation	274 125	323 426	457 004	617 358
Tangible Fixed Assets Additions			24 032	28 900
Tangible Fixed Assets Cost Or Valuation	5 275	5 275	29 306	58 206
Tangible Fixed Assets Depreciation	3 687	4 084	10 388	22 343
Tangible Fixed Assets Depreciation Charge For Period		397	6 305	11 955
Total Fixed Asset Investments Additions			46 000
Total Fixed Asset Investments Cost Or Valuation		0	46 000	46 000
Total Investments Fixed Assets		0	46 000	46 000

Company staff

Daniel J.

Role: Director

Appointed: 11 December 2008

Latest update: 22 April 2024

Glynis J.

Role: Secretary

Appointed: 07 March 2001

Latest update: 22 April 2024

Christopher B.

Role: Director

Appointed: 20 December 2012

Resigned: 12 October 2015

Latest update: 22 April 2024

Olga G.

Role: Director

Appointed: 11 December 2005

Resigned: 30 December 2009

Latest update: 22 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 March 2001

Resigned: 07 March 2001

Address: London, W1S 1RR

Latest update: 22 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 07 March 2001

Resigned: 07 March 2001

Address: London, W1S 1RR

Latest update: 22 April 2024

Sidney G.

Role: Director

Appointed: 07 March 2001

Resigned: 11 December 2005

Latest update: 22 April 2024

People with significant control

Daniel J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Daniel J.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

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	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Falcon Project Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

Glynis J.

Christopher B.

Olga G.

First Secretaries Limited

First Directors Limited

Sidney G.

People with significant control

Daniel J.

Accounts Documents

Company filings

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