Falcor Bc Limited in Woking, GU24 8PD

Description

Data updated on: 01-11-2023

Registered as 03878994 twenty five years ago, Falcor Bc Limited is categorised as a Private Limited Company. The present registration address is First Floor 25 Chertsey Road, Chobham Woking. The firm known today as Falcor Bc Limited was known as Falcor Business Consultants until 2001-12-17 when the name got changed. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-11-17.

Currently, this company is led by a solitary managing director: Andrew G., who was chosen to lead the company twelve years ago. That company had been led by Clement C. up until 18 years ago. Additionally a different director, specifically Maria G. gave up the position in 2012.

Andrew G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Falcor Bc Limited 2001-12-17
Falcor Business Consultants Limited 1999-11-17

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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 146	163 101	187 622	200 240	237 421	217 531

Balance Sheet
Cash Bank On Hand							2 785	19 125	10 328	27 107	31 028	171 612
Current Assets	24 870	26 971	30 126	34 599	42 805	33 048	28 329	44 187	38 095	57 465	61 290	209 256
Debtors	19 809	23 727	26 572	29 028	35 970	28 932	25 544	25 062	27 767	30 358	30 262	37 644
Net Assets Liabilities							212 544	213 738	272 937	295 234	308 761	260 976
Other Debtors											-4	5 470
Property Plant Equipment							926	694	520	346	1 854	3 058
Cash Bank In Hand	5 061	3 244	3 554	5 570	6 835	4 116
Net Assets Liabilities Including Pension Asset Liability	199 146	163 101	187 622	200 240	237 421	217 531
Tangible Fixed Assets	399 412	399 084	400 037	400 286	521 159	520 672

Capital & Reserves
Called Up Share Capital	130 000	130 000	130 000	130 000	130 000	130 000
Profit Loss Account Reserve	4 447	33 101	57 622	70 240	107 421	87 531
Shareholder Funds	199 146	163 101	187 622	200 240	237 421	217 531

Other Financial Data
Total Fixed Assets Additions			1 443	909	123 000	723
Total Fixed Assets Cost Or Valuation	413 686	413 686	412 718	413 627	536 627	536 819
Total Fixed Assets Depreciation	14 274	14 602	12 681	13 340	15 467	16 147
Total Fixed Assets Depreciation Charge In Period		328	490	659	2 126	680
Total Fixed Assets Disposals						-530
Version Production Software									2 021	2 022	2 023	2 024
Accrued Liabilities							5 161	11 878	4 856	8 279	6 730	13 350
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 000	5 161
Accumulated Depreciation Impairment Property Plant Equipment							16 551	16 783	16 957	17 131	17 662	18 193
Additions Other Than Through Business Combinations Property Plant Equipment											2 039	1 735
Amounts Owed To Group Undertakings Participating Interests												12 931
Average Number Employees During Period							2	3	3	3	3	3
Bank Borrowings							39 800	34 967	31 833	28 235	26 341
Creditors						27 139	60 070	55 140	15 140	19 146	9 205	18 832
Deferred Tax Liabilities									11 393
Depreciation Amortisation Impairment Expense						680	-8 319
Fixed Assets	399 412	399 084	400 037	400 287	521 160	520 672	427 961	478 515	497 388	497 214	495 722	264 339
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									59 965			-30 417
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									11 393
Increase From Depreciation Charge For Year Property Plant Equipment								232	174	174	531	531
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						265	265
Investment Property							427 035	427 035	487 000	487 000	487 000	257 000
Investment Property Fair Value Model							427 035	427 035	487 000	487 000	487 000
Investments							53 436	50 786	9 868	9 868	6 868	4 281
Investments In Subsidiaries Measured Fair Value							53 436	50 786	9 868	9 868	6 868	4 281
Loans From Directors								1 510	38	200 671	201 312	175 242
Net Current Assets Liabilities	-1 951	-70 646	-76 017	11 964	10 753	95	-28 124	-10 953	22 955	38 319	52 085	190 424
Nominal Value Allotted Share Capital								20 000	20 000	20 000	20 000	20 000
Number Shares Allotted									20 000	20 000	20 000	20 000
Other Creditors							36 390	32 610	204 142		-2 756	-1 784
Other Disposals Investment Property Fair Value Model												199 583
Other Operating Income Format1						8 031	5 854
Par Value Share									1	1	1	1
Prepayments Accrued Income							2 286	2 186	3 000	3 000	3 000	3 000
Profit Loss						-19 890	-4 987
Property Plant Equipment Gross Cost							17 477	17 477	17 477	17 477	19 516	21 251
Raw Materials Consumables Used						9 758	3 831
Staff Costs Employee Benefits Expense						39 003	43 305
Taxation Including Deferred Taxation Balance Sheet Subtotal									11 393	11 393	11 393	5 614
Taxation Social Security Payable							11 285	9 142	10 284	10 429	-2 827	1 310
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 842	980
Total Assets Less Current Liabilities	397 461	328 438	417 853	412 250	531 912	520 767	453 273	467 562	520 305	535 533	547 807	454 763
Trade Creditors Trade Payables							3 617			438	156	578
Trade Debtors Trade Receivables							23 258	22 876	24 767	27 358	27 266	29 174
Turnover Revenue						123 493	103 404
Value-added Tax Payable											7 902	5 378
Creditors Due After One Year Total Noncurrent Liabilities	198 315	165 337	136 398	212 010	294 491	303 236
Creditors Due Within One Year Total Current Liabilities	26 821	97 617	12 310	22 634	32 052	32 953
Other Aggregate Reserves	64 699	64 699
Tangible Fixed Assets Additions			1 443	909	123 000	723
Tangible Fixed Assets Cost Or Valuation	413 686	413 686	412 718	413 627	536 626	536 819
Tangible Fixed Assets Depreciation	14 274	14 602	12 681	13 340	15 467	16 147
Tangible Fixed Assets Depreciation Charge For Period		328	490	659	2 126	680
Tangible Fixed Assets Disposals						-530

Company staff

Andrew G.

Role: Director

Appointed: 17 July 2012

Latest update: 9 April 2024

Clement C.

Role: Director

Appointed: 30 November 2002

Resigned: 10 July 2006

Latest update: 9 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 November 1999

Resigned: 17 November 1999

Address: London, NW8 8EP

Latest update: 9 April 2024

Maria G.

Role: Director

Appointed: 17 November 1999

Resigned: 17 July 2012

Latest update: 9 April 2024

Andrew G.

Role: Secretary

Appointed: 17 November 1999

Resigned: 17 July 2012

Latest update: 9 April 2024

People with significant control

Andrew G.

Notified on 1 January 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
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
End Date For Period Covered By Report	30 November 2018

Falcor Bc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Clement C.

Swift Incorporations Limited

Maria G.

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies