Falco Ink Limited, WC1H 9QL

Description

Data updated on: 01-11-2023

Located in 15 Thanet Street, St Pancras WC1H 9QL Falco Ink Limited is classified as a Private Limited Company with 03802672 registration number. The company was founded 25 years ago. The enterprise's registered with SIC code 90020, that means Support activities to performing arts. The firm's most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Sat, 8th Jul 2023.

For the following firm, a variety of director's assignments have so far been fulfilled by Christopher P. who was chosen to lead the company in 1999. Additionally, the managing director's responsibilities are supported by a secretary - Elizabeth B., who was chosen by the firm in 2012.

Christopher P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	405 942	406 473	460 119	462 134	475 771

Balance Sheet
Cash Bank In Hand	20 651	42 538	27 016	232	61
Cash Bank On Hand					61	338	30 058	32 597	1 232	239	10 397	256	63
Current Assets	152 169	147 562	158 289	129 262	118 814	102 808	124 544	116 248	118 103	98 720	95 019	80 390	73 250
Debtors	131 518	105 024	131 273	129 030	118 753	102 470	94 486	83 651	116 871	98 481	84 622	80 134	73 187
Net Assets Liabilities						441 544	497 460	396 731	359 353	281 096	309 927	265 032	189 993
Other Debtors									2 384	2 732	4 421	3 301	3 118
Property Plant Equipment					1 761	1 497	1 626	3 212	2 730	2 321	3 742	3 181
Tangible Fixed Assets	1 929	1 639	2 438	2 072	1 761

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	405 941	406 472	460 118	462 133	475 770
Shareholder Funds	405 942	406 473	460 119	462 134	475 771

Other Financial Data
Amount Specific Advance Or Credit Directors				93 625	74 756	58 897	62 552	60 973	87 457	69 179	60 194	56 826	53 150
Amount Specific Advance Or Credit Made In Period Directors					11 131	24 988	3 655		26 484
Amount Specific Advance Or Credit Repaid In Period Directors					30 000	40 847		1 579		18 278	8 985	3 368	3 676
Accrued Liabilities					1 100	7 262	1 200	1 500	1 750	1 750	1 750	1 925	2 118
Accumulated Depreciation Impairment Property Plant Equipment					2 385	2 649	2 936	3 502	3 984	4 393	5 054	5 615	6 092
Additional Provisions Increase From New Provisions Recognised							40 510	-22 915			-5 164	-5 257	-1 605
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-7 000	-7 902	9 333
Amounts Owed By Directors							62 552	60 973	87 457
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts											5 303	1 200	185
Corporation Tax Payable					2 357	2 011	7 826	1 993
Corporation Tax Recoverable									2 104	1 994
Creditors					10 885	21 706	13 830	11 475	15 491	7 831	4 697	3 496	6 733
Creditors Due Within One Year	8 249	5 446	4 287	5 308	10 885
Fixed Assets	262 022	264 357	306 117	338 180	367 842	360 442	427 256	309 553	267 336	192 900	237 011	196 341	125 917
Increase From Depreciation Charge For Year Property Plant Equipment						264	287	566	482	409	661	561	477
Investments Fixed Assets	260 093	262 718	303 679	336 108	366 081	358 945	425 630	306 341	264 606	190 579	233 269	193 160	123 213
Net Current Assets Liabilities	143 920	142 116	154 002	123 954	107 929	81 102	110 714	104 773	102 612	90 889	84 475	73 792	66 517
Number Shares Allotted		1	1	1	1
Other Creditors					4 163	6 815	1 317	4 991	1 944	2 620
Other Investments Other Than Loans					366 081	358 945	425 630	306 341	264 606	190 579	233 269	193 160	136 371
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 146	4 146	4 562	6 714	6 714	6 714	8 796	8 796
Provisions							40 510	17 595	10 595	2 693	6 862	1 605
Provisions For Liabilities Balance Sheet Subtotal							40 510	17 595	10 595	2 693	6 862	1 605
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 229
Tangible Fixed Assets Cost Or Valuation	2 917	2 917	4 146	4 146
Tangible Fixed Assets Depreciation	988	1 278	1 708	2 074	2 385
Tangible Fixed Assets Depreciation Charged In Period		290	430	366	311
Total Additions Including From Business Combinations Property Plant Equipment							416	2 152			2 082
Total Assets Less Current Liabilities	405 942	406 473	460 119	462 134	475 771	441 544	537 970	414 326	369 948	283 789	321 486	270 133	192 434
Trade Debtors Trade Receivables					20 533	24 827	12 000	6 709	350
Value-added Tax Payable						3 487	2 991	2 991	3 190
Advances Credits Directors	78 522	92 406	93 856	93 625	74 756
Advances Credits Made In Period Directors		13 884	1 450	37 769
Advances Credits Repaid In Period Directors	26 164			38 000