FELCON LIMITED

Address

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

Classification:

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: Update Now!

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


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
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.

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber 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

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 30 Jun 16

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
77 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Public Sector Suppliers With Similar Names


Companies With Similar Names


Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 3 times in the last few years