Falcon Models Limited in Bushey Heath, WD23 1EE

Description

Data updated on: 01-11-2023

This enterprise referred to as Falcon Models was established on 2005-02-02 as a Private Limited Company. This firm's headquarters may be found at Bushey Heath on Charterwells Suite 8, 2nd Floor, 43-45 High Road. When you need to reach the firm by post, the zip code is WD23 1EE. The office registration number for Falcon Models Limited is 05350438. This firm's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Falcon Models Ltd filed its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was filed on 2023-02-02.

There's one director presently controlling this particular limited company, specifically Victoria F. who has been carrying out the director's duties for 19 years. Since 2005-02-02 Christopher S., had been responsible for a variety of tasks within the limited company up to the moment of the resignation in 2013. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Victoria F. as a secretary since 2005.

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	-90 387	-80 106	-77 011	-71 957	-63 627	-56 519

Balance Sheet
Current Assets	8 039	7 140	4 564		4 592	1 773					33 380	38 463	30 704
Net Assets Liabilities							-45 117	-28 470	-16 927	-3 054	12 860	11 875	19 987
Bank Loans Overdrafts Within One Year	592			919
Cash Bank In Hand		3 140	564		2 659	282
Cash Bank On Hand								671	981
Debtors	4 039				1 933	1 491			750
Net Assets Liabilities Including Pension Asset Liability	-90 387	-80 106	-77 011	-71 957	-63 627	-56 519
Other Debtors	1 533				1 933	1 491
Property Plant Equipment								235	176
Stocks Inventory	4 000	4 000	4 000
Tangible Fixed Assets	6 339	4 754	4 290

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-90 389	-80 108	-77 013	-71 959	-63 629	-56 521
Shareholder Funds	-90 387	-80 106	-77 011	-71 957	-63 627	-56 519

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 440	1 440	1 440
Average Number Employees During Period										1	1	1	1
Creditors							-44 333	-27 816	-17 274	-3 446	-20 741	16 031	7 846
Fixed Assets	6 339	4 754	4 290								99	74	935
Net Current Assets Liabilities	-96 726	-84 860	-81 301	-71 957	-63 627	-56 519	-44 333	-27 145	-17 103	-1 746	14 201	23 994	24 420
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 562	1 562	1 562
Total Assets Less Current Liabilities	-90 387	-80 106	-77 011	-71 957	-63 627	-56 519	-43 557	-28 470	-16 927	-1 614	14 300	24 068	25 355
Creditors Due Within One Year Total Current Liabilities	104 765	92 000	85 865	71 957	68 219	58 292
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000
Intangible Fixed Assets Cost Or Valuation	75 000
Number Shares Allotted									2
Other Creditors Due Within One Year	104 173	92 000	85 865	71 038	66 744	56 515
Par Value Share									1
Prepayments Accrued Income Current Asset	2 506
Tangible Fixed Assets Additions		0	966	0	0	0
Tangible Fixed Assets Cost Or Valuation	34 607	34 607	35 573	0	0	0
Tangible Fixed Assets Depreciation	28 268	29 853	31 283	0	0	0
Tangible Fixed Assets Depreciation Charge For Period		1 585	1 430	0	0	0
Tangible Fixed Assets Depreciation Disposals		0	0	-31 283	0	0
Tangible Fixed Assets Disposals		0	0	-35 573	0	0
Taxation Social Security Due Within One Year					1 475	1 777