Falco Investments Ltd in Poole, BH15 2JH

Description

Data updated on: 01-11-2023

Falco Investments Ltd is officially located at Poole at Tower House. You can look up the company by its zip code - BH15 2JH. Falco Investments's founding dates back to year 2009. The enterprise is registered under the number 06866364 and their last known status is active. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Sat, 1st Apr 2023.

Matthew L. and Meg L. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since June 2023.

Executives who control the firm include: Meg L. owns 1/2 or less of company shares. Matthew L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39 077	48 724

Balance Sheet
Cash Bank On Hand						10 325	21 951	3 185	8 943
Current Assets	18 107	23 989	30 808	40 668		52 725	46 851	93 127	52 097
Debtors	15 500	20 700				42 400	24 900	89 942	43 154
Net Assets Liabilities			77 298	87 213	97 172
Other Debtors						39 800	21 000	86 042	34 822
Cash Bank In Hand	2 607	3 289
Net Assets Liabilities Including Pension Asset Liability	39 077	48 724
Tangible Fixed Assets	113 918	113 918

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	24 127	33 774
Shareholder Funds	39 077	48 724

Other Financial Data
Corporation Tax Payable						2 350	4 643	2 291	6 850
Corporation Tax Recoverable									4 431
Creditors			67 428	67 373		55 442	58 900	95 408	109 067
Fixed Assets	113 918	113 918	113 918	113 918	113 918
Investment Property						113 918	113 918	113 918	113 918
Investment Property Fair Value Model						113 918	113 918	113 918
Net Current Assets Liabilities	-74 841	-65 194	-36 620	-26 705	-16 746	-2 717	-12 049	-2 281	-56 970
Other Creditors						52 225	53 583	92 425	101 535
Other Taxation Social Security Payable						867	674	692	682
Total Assets Less Current Liabilities	39 077	48 724	77 298	87 213	97 172	111 201	101 869	111 637	56 948
Trade Debtors Trade Receivables						2 600	3 900	3 900	3 901
Creditors Due Within One Year	92 948	89 183
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Share Premium Account	13 950	13 950
Tangible Fixed Assets Cost Or Valuation	113 918	113 918