FELCON LIMITED

Address

FELCON LIMITED
5 ARGOSY COURT
SCIMITAR WAY WHITLEY BUSINESS PARK
COVENTRY
WEST MIDLANDS
CV3 4GA
(483 companies also use this postcode)

 Classification:

Other service activities not elsewhere classified

Legal Information

Company Registration No.:
03205966
Incorporation Date:
31 May 1996 (22 Years old)
Financial Year End:
30 Jun
Capital:
£100.00 on 31 May 2017

Latest Company Accounts

For period ending:
30 Jun 2017
Filed on:
11 Jan 2018
View these accounts (free)

Latest Annual Return

Directors & Shareholder Information
As at:
31 May 2016
Filed on:
1 Jun 2016
Purchase latest return for £4.99
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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 - 80 available

Directors and Secretaries

John Hollands
26 Aug 2003 ⇒ Present ( 15 Years ) Company Secretary
1 Jul 2000 ⇒ Present ( 18 Years ) Director
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
Changed 17 Oct 2011

UNIT 11 EURO BUSINESS PARK
NEW ROAD
NEWHAVEN
EAST SUSSEX BN9 0DQ
Changed 16 Sep 2005

29 WARWICK ROAD
COVENTRY
WEST MIDLANDS CV1 2ES
Changed 5 Sep 2003

TEMPLE HOUSE 20 HOLYWELL ROW
LONDON
EC2A 4JB
Changed 12 Aug 1996

Transactions with Public Organisations

OrganisationTransactionsValue
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.

www.felcon.org
www.felcon.org.uk
www.felcon.services
View all 3 suggested domain names

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2017 11 Jan 2018 7
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

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Accounts
Latest Annual Accounts for year ending 30 Jun 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
80 other company documents are available

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Activity

This company viewed 3 times in the last few years