FELCON LIMITED
Address
FELCON LIMITED
5 ARGOSY COURT
SCIMITAR WAY WHITLEY BUSINESS PARK
COVENTRY
WEST MIDLANDS
CV3 4GA
Classification:
SCIMITAR WAY WHITLEY BUSINESS PARK
COVENTRY
WEST MIDLANDS
CV3 4GA
(472 companies also use this postcode)
Other service activities not elsewhere classified
Legal Information
Company Registration No.:
03205966
Incorporation Date:
31 May 1996
(21 Years old)
Financial Year End:
30 Jun
Capital:
£100.00
on 1 Jun 2016
For period ending:
30 Jun 2016
Filed on:
7 Mar 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
31 May 2016
Filed on:
1 Jun 2016
Purchase latest return for £4.99
New information about this company is available:
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Map
Financial Summary
30 Jun 2016 | 30 Jun 2015 | 30 Jun 2014 | |
---|---|---|---|
Cash at bank: | £904,376 | £595,659 | £250,158 |
Debtors: | £325,626 | £475,196 | £808,116 |
Creditors due within one year: | £943,524 | £863,370 | £749,387 |
Total Assets less Current Liabilities: | £552,432 | £533,104 | £480,636 |
Creditors due after one year / Non Current Liabilities: | £13,461 | £13,461 | £97,006 |
Total Assets less Liabilities: | £568,943 | £560,524 | £406,105 |
Shareholders Funds / Net Worth: | £568,943 | £560,524 | £406,105 |
Full details in: | 2016 Accounts | 2015 Accounts | 2014 Accounts |
Recently Filed Documents - 77 available
- Annual Accounts For Year Ended 30 Jun 16 - £4.99
- Annual Return As At 31 May 16 (not accounts) - £4.99
- Annual Accounts For Year Ended 30 Jun 15 - £4.99
- Annual Return As At 31 May 15 (not accounts) - £4.99
- Annual Accounts For Year Ended 30 Jun 14 - £4.99
Directors and Secretaries
Ian Mutton | |
1 Mar 2001 ⇒ Present ( 17 Years ) | Director |
Charges / mortgages against this Company
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE
-
OUTSTANDING
on
30 Aug 2003
Previous Addresses
85 CHURCH ROAD
HOVE
SUSSEX
BN3 2BB
HOVE
SUSSEX
BN3 2BB
Changed 17 Oct 2011
UNIT 11 EURO BUSINESS PARK
NEW ROAD
NEWHAVEN
EAST SUSSEX BN9 0DQ
NEW ROAD
NEWHAVEN
EAST SUSSEX BN9 0DQ
Changed 16 Sep 2005
29 WARWICK ROAD
COVENTRY
WEST MIDLANDS CV1 2ES
COVENTRY
WEST MIDLANDS CV1 2ES
Changed 5 Sep 2003
TEMPLE HOUSE 20 HOLYWELL ROW
LONDON
EC2A 4JB
LONDON
EC2A 4JB
Changed 12 Aug 1996
Transactions with Public Organisations
Organisation | Transactions | Value |
---|---|---|
A Public Body |
7 | £65,802.00 |
Department for Business, Innovation and Skills |
1 | £39,656.25 |
Domain Names
The following domain names are available.
Company Annual Accounts
Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
---|---|---|
30 Jun 2016 | 7 Mar 2017 | 9 |
30 Jun 2015 | 2 Mar 2016 | 9 |
30 Jun 2014 | 2 Dec 2014 | 6 |
30 Jun 2013 | 14 Mar 2014 | 9 |
30 Jun 2012 | 30 Oct 2012 | 4 |
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Official Accounts
Latest Annual accounts for year ending 30 Jun 16
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