Falcon Communications Limited in Winchester, SO23 8UT

Description

Data updated on: 01-11-2023

Falcon Communications started conducting its business in 2006 as a Private Limited Company under the ID 05929619. This business has been active for 18 years and the present status is active. The firm's registered office is located in Winchester at 1st Floor Suite. You could also find the firm using its area code : SO23 8UT. This firm's principal business activity number is 58142 : Publishing of consumer and business journals and periodicals. 2022-12-31 is the last time when account status updates were reported.

Our information that details the following firm's MDs suggests a leadership of three directors: Anthony D., David L. and Robert W. who assumed their respective positions on 2023-01-01, 2006-09-08.

Robert W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 578	107 903	116 780	23 284	112 754

Balance Sheet
Cash Bank In Hand	84 262	74 005	61 492	185 158	65 815
Cash Bank On Hand					65 814	12 091	60 120	50 907	148 242	290 019	307 870	445 907
Current Assets	324 676	244 198	194 439	226 382	204 655	199 114	197 828	253 896	258 387	425 871	468 157	608 661
Debtors	240 414	170 193	132 947	41 224	138 840	187 025	137 708	202 989	110 145	135 852	160 287	162 754
Other Debtors					20 615	119 296	20 692	33 194	7 427	14 949	11 601	7 901
Property Plant Equipment					5 601	4 923	4 104	3 079	3 015	2 541	1 458	1 094
Tangible Fixed Assets	8 626	6 953	6 116	5 248	5 601
Net Assets Liabilities									105 412	167 758	248 956

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	225 378	107 703	116 580	23 084	112 554
Shareholder Funds	225 578	107 903	116 780	23 284	112 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 141	12 781	14 150	15 175	16 182	17 030	1 422	1 786
Amounts Recoverable On Contracts								76 215	11 798
Average Number Employees During Period						7	7	7	7	7	5	5
Creditors					97 502	87 102	159 493	177 425	155 990	100 000	220 659	340 209
Creditors Due Within One Year	107 724	143 248	83 775	208 346	97 502
Increase From Depreciation Charge For Year Property Plant Equipment						1 640	1 369	1 025	1 007	848	486	364
Net Current Assets Liabilities	216 952	100 950	110 664	18 036	107 153	112 014	38 335	76 471	102 397	265 217	247 498	268 452
Number Shares Allotted		200	200	200	200
Other Creditors					36 787	38 774	115 908	153 383	127 397	118 924	173 450	288 140
Other Taxation Social Security Payable					33 389	7 865	7 024	5 957	7 789	22 177	28 936	49 105
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 742	17 704	18 254	18 254	19 197	19 571	2 880
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		488	1 202	1 838	2 221
Tangible Fixed Assets Cost Or Valuation	15 362	15 850	17 052	14 521	16 742
Tangible Fixed Assets Depreciation	6 736	8 897	10 936	9 273	11 141
Tangible Fixed Assets Depreciation Charged In Period		2 161	2 039	1 519	1 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 182
Tangible Fixed Assets Disposals				4 369
Total Additions Including From Business Combinations Property Plant Equipment						962	550		943	374	1 155
Total Assets Less Current Liabilities	225 578	107 903	116 780	23 284	112 754	116 937	42 439	79 550	105 412	267 758	248 956	269 546
Trade Creditors Trade Payables					27 326	40 461	36 561	18 085	20 804	19 553	18 273	2 964
Trade Debtors Trade Receivables					118 226	67 729	117 016	93 580	90 920	120 903	148 686	154 853
Advances Credits Directors	262	13 500
Advances Credits Made In Period Directors	19 946	13 762
Advances Credits Repaid In Period Directors	5 913
Bank Borrowings Overdrafts										100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 094
Disposals Property Plant Equipment											17 846
Dividends Paid										14 000	20 000	142 857
Profit Loss										76 346	101 198	163 447

Company staff

Anthony D.

Role: Director

Appointed: 01 January 2023

Latest update: 30 March 2024

David L.

Role: Director

Appointed: 08 September 2006

Latest update: 30 March 2024

Robert W.

Role: Director

Appointed: 08 September 2006

Latest update: 30 March 2024

People with significant control

Robert W.

Notified on 12 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David L.

Notified on 1 November 2020

Ceased on 1 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	15 April 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Falcon Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

David L.

Robert W.

Jane W.

Susan L.

People with significant control

Robert W.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012 - 2013