Company information:
Falco 1 Limited (No: 07869366)
Address: SUITE 1, FIRST FLOOR, 1 DUCHESS STREET, LONDON, W1W 6AN, ENGLAND
Status: Active
Incorporated: 12-Feb-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: RUBY HAINES ( DOB: Dec-1987 From: Feb-2013 )
Current Director: RED PAXTON ( DOB: Apr-1983 From: Feb-2013 )
Current Director: RORY PAXTON ( DOB: Mar-1993 From: Nov-2014 )
Resigned Director: JEREMY MICHAEL PAXTON ( DOB: Jan-1960 From: Dec-2011 To: Feb-2013 )
Persons of Significant Control:
Habitat First Group Limited, Suite 1, First Floor 1 Duchess Street, London, W1W 6AN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 9,015,947 | 9,895,143 | 10,629,569 | 12,056,610 | 16,146,277 | 17,471,204 | 9015947.0,9895143.0,10629569.0,12056610.0,16146277.0,17471204.0 |
| Current assets | 3,232,499 | 1,094,240 | 247,852 | 157,263 | 238,768 | 379,875 | 3232499.0,1094240.0,247852.0,157263.0,238768.0,379875.0 |
| Current assets / Debtors | 3,222,893 | 1,078,205 | 219,982 | 143,571 | 217,158 | 313,311 | 3222893.0,1078205.0,219982.0,143571.0,217158.0,313311.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 2,995,113 | 1,001,513 | 124,886 | 80,786 | 94,062 | 200,127 | 2995113.0,1001513.0,124886.0,80786.0,94062.0,200127.0 |
| Current assets / Cash at bank and on hand | 9,606 | 16,035 | 27,623 | 10,780 | 17,996 | 62,124 | 9606.0,16035.0,27623.0,10780.0,17996.0,62124.0 |
| Net current assets (liabilities) | -12,842,657 | -16,245,927 | -18,546,627 | -24,228,879 | -26,868,366 | -12842657.0,0.0,-16245927.0,-18546627.0,-24228879.0,-26868366.0 | |
| Total assets less current liabilities | -3,826,710 | -5,616,357 | -6,490,016 | -8,082,601 | -9,397,161 | -3826710.0,0.0,-5616357.0,-6490016.0,-8082601.0,-9397161.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | -41,247 | -41,247 | -41,247 | -41,247 | -118,895 | -118,895 | -41247.0,-41247.0,-41247.0,-41247.0,-118895.0,-118895.0 |
| Net assets (liabilities) | -3,785,463 | -5,575,110 | -6,448,769 | -7,963,706 | -9,278,266 | -3785463.0,0.0,-5575110.0,-6448769.0,-7963706.0,-9278266.0 | |
| Equity / share capital and reserves | -3,785,463 | -5,575,110 | -6,448,769 | -7,963,706 | -9,278,266 | -3785463.0,0.0,-5575110.0,-6448769.0,-7963706.0,-9278266.0 |