Falcon Global Limited in Norwich, NR1 1RS

Description

Data updated on: 01-11-2023

04056323 - registration number for Falcon Global Limited. This firm was registered as a Private Limited Company on 2000-08-21. This firm has been operating in this business for the last twenty four years. This firm may be contacted at 124 Thorpe Road in Norwich. The head office's postal code assigned is NR1 1RS. This firm's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. The business latest filed accounts documents cover the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 21st August 2023.

Miriam M. and Alan M. are registered as the enterprise's directors and have been cooperating as the Management Board since 2007-08-28. To support the directors in their duties, this specific limited company has been utilizing the expertise of Miriam M. as a secretary since August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-06-30	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
Net Worth	636 572	607 020	642 003	455 407

Balance Sheet
Cash Bank In Hand	4 374	5 299	11	20
Cash Bank On Hand				20	23	15	15	33	2 704	9	38
Current Assets	450 871	436 896	586 656	581 299	584 217	502 904	92 654	144 683	101 781	112 127	112 289
Debtors	446 497	431 597	586 645	581 279	584 194	502 889	92 639	144 650	99 077	112 118	112 251
Intangible Fixed Assets	476 210	501 810	426 541	233 988
Other Debtors				485 433	529 380	487 727	92 639	81 211	78 052	79 850	52 940
Property Plant Equipment				5 588	4 750	4 038	3 433
Tangible Fixed Assets	9 099	7 734	6 574	5 588
Net Assets Liabilities								15 057	30 505	39 721	61 638

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	636 472	606 920	641 903	455 307
Shareholder Funds	636 572	607 020	642 003	455 407

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 244 387	2 427 589	2 546 670	2 606 555	2 666 965	2 712 528	2 757 470	2 807 248
Accumulated Depreciation Impairment Property Plant Equipment				27 821	28 659	29 371	29 976
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts				66 381	66 611	74 242	74 765	74 935	45 000	39 368	31 097
Bank Overdrafts				66 381	66 611	74 242	74 765	74 935	73 676	66 064	379
Creditors				365 468	290 486	279 722	222 344	207 674	45 000	39 368	31 097
Creditors Due Within One Year	299 608	339 420	377 768	365 468
Deferred Tax Asset Debtors				55 000	48 000
Fixed Assets	485 309	509 544	433 115	239 576	157 011	142 859	139 268	78 048
Increase From Amortisation Charge For Year Intangible Assets					183 202	119 081	59 885	60 410	45 563	44 942	49 778
Increase From Depreciation Charge For Year Property Plant Equipment					838	712	605
Intangible Assets				233 988	152 261	138 821	135 835	78 048	70 964	73 500	47 939
Intangible Assets Gross Cost				2 478 375	2 579 850	2 685 491	2 742 390	2 745 013	2 783 492	2 830 970	2 855 187
Intangible Fixed Assets Aggregate Amortisation Impairment	1 370 831	1 707 354	2 016 424	2 244 387
Intangible Fixed Assets Cost Or Valuation	1 847 041	2 209 164	2 442 965	2 478 375
Net Current Assets Liabilities	151 263	97 476	208 888	215 831	293 731	223 182	-129 690	-62 991	4 541	5 589	44 796
Number Shares Allotted		100	100	100
Other Creditors				221 417	188 975	105 216	23 270	119 286	9 896	7 462	34 194
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				33 409	33 409	33 409	33 409
Secured Debts	71 048	74 853	74 128	66 381
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	33 409	33 409	33 409
Tangible Fixed Assets Depreciation	24 310	25 675	26 835	27 821
Total Additions Including From Business Combinations Intangible Assets					101 475	105 641	56 899	2 623	38 479	47 478	24 217
Total Assets Less Current Liabilities	636 572	607 020	642 003	455 407	450 742	366 041	9 578	15 057	75 505	79 089	92 735
Trade Creditors Trade Payables				77 670	34 900	100 264	124 309	13 453	8 668	22 595	2 495
Trade Debtors Trade Receivables				95 846	54 814	15 162		63 439	21 025	32 268	59 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 976
Disposals Property Plant Equipment								33 409
Other Taxation Social Security Payable										417	20 425