Falco Medical Ltd in Barnoldswick, BB18 6TS

Description

Data updated on: 01-11-2023

This firm is based in Barnoldswick under the following Company Registration No.: 07753905. The company was established in 2011. The main office of the company is situated at Highcroft Harden Road Kelbrook. The post code for this location is BB18 6TS. This business's registered with SIC code 72190, that means Other research and experimental development on natural sciences and engineering. The company's latest accounts were submitted for the period up to 2022/11/30 and the latest confirmation statement was submitted on 2023/08/26.

Presently, this specific company is governed by a solitary director: James G., who was assigned this position on 2011-08-26.

James G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	16 122	33 633	74 372	121 763	77 513

Balance Sheet
Cash Bank In Hand	1	14 219	40 369	86 543	121 130	79 900
Current Assets	1	26 998	48 287	95 927	134 435	98 798
Debtors		12 779	7 918	9 384	13 305	18 898
Net Assets Liabilities Including Pension Asset Liability	1	16 122	33 633	74 372	121 763	77 513
Tangible Fixed Assets		161	101	51

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	10
Profit Loss Account Reserve		16 121	33 632	74 371	121 762	77 503
Shareholder Funds	1	16 122	33 633	74 372	121 763	77 513

Other Financial Data
Advances Credits Directors						234
Advances Credits Repaid In Period Directors
Accruals Deferred Income Within One Year					1 479	1 836
Corporation Tax Due Within One Year					11 193	14 935
Creditors Due Within One Year		11 037	14 755	21 606	12 672	21 285
Net Current Assets Liabilities	1	15 961	33 532	74 321	121 763	77 513
Number Shares Allotted	1		1	1	1	10
Fixed Assets		161
Other Debtors Due After One Year		12 779
Par Value Share	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	10
Tangible Fixed Assets Additions		202
Tangible Fixed Assets Cost Or Valuation		202	202	202	202	202
Tangible Fixed Assets Depreciation		41	101	151	202	202
Tangible Fixed Assets Depreciation Charged In Period		41	60	50	51
Total Assets Less Current Liabilities	1	16 122	33 633	74 372	121 763	77 513
Value Shares Allotted			1	1	1	1
V A T Due Within One Year						4 514

Company staff

James G.

Role: Director

Appointed: 26 August 2011

Latest update: 20 April 2024

People with significant control

James G.

Notified on 26 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 27 September 2012
Start Date For Period Covered By Report	2011-08-26
End Date For Period Covered By Report	2011-11-30
Date Approval Accounts	27 September 2012
Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 April 2013
Annual Accounts 06/08/2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	06/08/2015
Annual Accounts 22/04/2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22/04/2016
Annual Accounts 25/03/2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 14/03/2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14/03/2014

Falco Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

People with significant control

James G.

Accounts Documents

Company filings

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