Falkon Digital Limited in Knutsford, WA16 8JA

Description

Data updated on: 01-11-2023

The Falkon Digital Limited firm has been operating in this business for at least 15 years, having started in 2009. Started with Companies House Reg No. 06902921, Falkon Digital is a Private Limited Company with office in 26 Springwood Avenue, Knutsford WA16 8JA. Its name transformation from Media Pro Uk to Falkon Digital Limited occurred on Thursday 18th October 2012. This business's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 31st May 2023 is the last time when company accounts were reported.

Since Tuesday 12th May 2009, the following company has only had a single director: Luke S. who has been presiding over it for 15 years.

Executives who have control over the firm are as follows: Luke S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sadie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Falkon Digital Limited 2012-10-18
Media Pro Uk Ltd 2009-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	16 354	1	2	2	2	20 004	4	5
Current Assets	33 781	30 565	47 799	51 335	27 264	52 002	33 600	41 499
Debtors	17 427	30 564	47 797	51 333	27 262	31 998	33 596	41 494
Net Assets Liabilities	4 781	-5 397	1 220	307	626	931	78	109
Other Debtors		13 779	35 857	40 483	18 138	24 636	11 200	29 108
Property Plant Equipment	2 377	2 331	1 748	1 311	983	5 756	7 294	5 470

Other Financial Data
Accrued Liabilities		1 640	1 750	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment	5 192	5 969	6 552	6 989	7 317	8 525	10 957	12 781
Additions Other Than Through Business Combinations Property Plant Equipment		731
Average Number Employees During Period	5	5	5	4	3	3	3	3
Bank Borrowings Overdrafts					18 052	25 000	15 417	10 392
Bank Overdrafts		12 505	12 950	16 942	18 052
Corporation Tax Payable					3 135	5 055	8 672	8 237
Creditors	31 377	38 293	48 327	52 338	27 620	25 000	15 417	10 392
Increase From Depreciation Charge For Year Property Plant Equipment		777	583	437	328	1 208	2 432	1 824
Net Current Assets Liabilities	2 404	-7 728	-528	-1 004	-356	20 175	8 201	5 031
Other Creditors	14 708	9 121	19 654	274	1 750	1 750	1 750	2 183
Other Taxation Social Security Payable					4 682	9 045	9 164	4 508
Property Plant Equipment Gross Cost	7 569	8 300	8 300	8 300	8 300	14 281	18 251
Taxation Social Security Payable	16 669	15 027	13 973	33 373	7 818
Total Additions Including From Business Combinations Property Plant Equipment						5 981	3 970
Total Assets Less Current Liabilities					626	25 931	15 495	10 501
Total Borrowings		12 505	12 950	16 942	18 052
Trade Debtors Trade Receivables	17 427	16 785	11 940	10 850	9 124	7 362	22 396	12 386
Amount Specific Advance Or Credit Directors		6 289	17 328	19 641	8 469
Amount Specific Advance Or Credit Made In Period Directors		6 289	17 328	19 641	8 469
Amount Specific Advance Or Credit Repaid In Period Directors			-6 289	-17 328	-19 641

Company staff

Luke S.

Role: Director

Appointed: 12 May 2009

Latest update: 8 May 2024

People with significant control

Luke S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sadie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Falkon Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke S.

Janette S.

People with significant control

Luke S.

Sadie S.

Accounts Documents

Company filings

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