FALCON DOCUMENT SOLUTIONS LIMITED

1-2 CASTLE LANE, LONDON, LONDON, SW1E 6DR

Previous name: FALCON DOCUMENT SOLUTIONS PLC (changed on 21-Aug-2014)
Previous name: FALCON COPIERS PLC (changed on 21-Aug-2014)

Company Number: 02818404
Incorporation date: 17-May-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
77330 Renting and leasing of office machinery and equipment (including computers)





SUMMARY

This company is 30.9 years old and is currently active. It is controlled by Managed Print Services London Limited. The company has positive equity (net assets) of GBP 295.2 thousand which has decreased from the previous year's figure of GBP 2.1 million. The company has 3 active officers (directors or partners) who are or were officers of 23 other companies, 1 (4.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2017 GBP 994,519
30-Sep-2014 GBP 472,762 286
30-Sep-2013 GBP -86,531 931


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2017 GBP 217,384 708,821 434,661 12,501 269,560 295,186
31-Mar-2016 GBP 316,942 2,938,061 859,886 12,501 2,081,041 2,106,667
31-Mar-2015 GBP 1,038,369 2,639,900 1,610,360 12,501 1,042,047 1,067,673
30-Sep-2014 GBP 659,940 2,558,893 1,875,291 12,501 708,055 733,681
30-Sep-2013 GBP 585,249 2,155,742 1,308,221 82,748 12,501 857,409 883,035

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Kathryn Lindsay STEPHENS 30 Mar 2015 02 Aug 2018 0 - 1
Resigned Richard Frank GUTTFIELD 16 Dec 1994 30 Mar 2015 Managing Director British 1 - 12

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Martin OXLEY 09 Nov 2021 Director British 22 - 02 (9.1%)
Active Andrew James MOFFITT 20 Nov 2020 Director British 23 - 02 (8.7%)
Active Andrew James MOFFITT 20 Nov 2020 Director British 18 - 11 (5.3%)
Resigned Graham Dickson ORR 12 Nov 2019 26 Aug 2020 Director British 3 - 190 (0.0%)
Resigned Darren Michael PICKERING 04 Oct 2018 26 Aug 2022 Sales Director British 0 - 170 (0.0%)
Resigned Ken COVENEY 28 Aug 2018 01 Oct 2021 Finance Director Irish 7 - 519 (15.5%)
Resigned Christopher Glyn MORRIS 02 Aug 2018 28 Aug 2018 Accountant British 5 - 2214 (51.9%)
Resigned James Ross STEPHENS 30 Mar 2015 16 Apr 2021 Director British 0 - 81 (12.5%)
Resigned James Wylie BELL 22 May 2000 01 Nov 2002 Company Director British 0 - 41 (25.0%)
Resigned TEMPLE SECRETARIES LIMITED 17 May 1993 16 Dec 1994 4 - 4985023965 (48.1%)
Resigned Richard Frank GUTTFIELD 17 May 1993 30 Mar 2015 Managing Director British 1 - 129 (69.2%)
Resigned Robert David KEDGLEY 17 May 1993 19 Feb 2015 Director British 3 - 42 (28.6%)
Number of active directors: 3
Average tenure of active directors: 3.0 years
Average tenure of resigned directors: 6.8 years
Average active director Dissolution Rate: 7.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
REGENT DOCUMENT SOLUTIONS LTD (02052396) - Active
COPYLOGIC LIMITED (02370414) - Active
THE LONDON PHOTOCOPYING COMPANY LIMITED (02606913) - Active
FALCON DOCUMENT SOLUTIONS LIMITED (02818404) - Active
EASTERN BUSINESS SYSTEMS LIMITED (02912024) - Active
BUSINESS BY TECHNOLOGY GROUP LIMITED (03030275) - Active
CLASSIC BUSINESS EQUIPMENT LIMITED (03580061) - Active
COMPUTACENTER QUEST TRUSTEES LIMITED (03798079) - Active
CORPORATE INFORMATION & COMMUNICATION TECHNOLOGY LIMITED (04080684) - Active
DIGITAL COPIER SYSTEMS EASTERN LIMITED (04160580) - Active
AURORA MANAGED SERVICES LTD (06228885) - Active
TECHNOCOPY SOLUTIONS LTD (06768232) - Active
BLUE SKY DIGITAL SOLUTIONS LIMITED (07678442) - Active
BUSINESS BY TECHNOLOGY (HOLDINGS) LTD (08985669) - Active
MANAGED PRINT SERVICES LONDON LIMITED (09304246) - Active
AURORA MANAGED SERVICES GROUP LTD (09474111) - Active
TECHNOCOPY SOLUTIONS HOLDINGS LTD (09907408) - Active
J T PROPERTY HOLDINGS LIMITED (10967614) - Active
HARROW TOPCO LIMITED (11362878) - Liquidation
HARROW MIDCO LIMITED (11363036) - Liquidation
HARROW DEBTCO LIMITED (11363223) - Active
HARROW BIDCO LIMITED (11363308) - Active
CCS MANAGED PRINT SERVICES LIMITED (13241044) - Active
AURORA UK TOPCO LIMITED (14734864) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

FALCON DOCUMENT SOLUTIONS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77330 Renting and leasing of office machinery and equipment (including computers))

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
XEROX FINANCE LIMITED BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1DH 00330755 2017-12-31 116,004,000 36,550,000
ACTIVE8 MANAGED TECHNOLOGIES LIMITED UNIT 15 HALIFAX COURT FERNWOOD BUSINESS PARK, CROSS LANE, NEWARK, ENGLAND, NG24 3JP 08493548 2018-09-30 7,467,427 0
ADVANCED COFFEE EQUIPMENT & SUPPLIES LIMITED EDEN HOUSE, TWO RIVERS BUSINESS PARK, WITNEY, OXFORDSHIRE, ENGLAND, OX28 4BL 04568347 2018-03-31 483,527 0
E.J.PARKINSON & SON LIMITED SYDENHAM STREET, DOMESTIC STREET INDUSTRIAL EST, LEEDS, LS11 9RR 00929813 2019-05-31 62,201 0
KMV FINANCE LTD 33 CHURCHILL WAY, BROADBRIDGE HEATH, HORSHAM, WEST SUSEX, ENGLAND, RH12 3TY 05450785 2019-03-31 35,526 0
K M V FINNANCE UK LTD 33 CHURCHILL WAY, BROADBRIDGE HEATH, HORSHAM, WEST SUSEX, ENGLAND, RH12 3TY 04030138 2019-08-31 24,030 0
OLIVER BUSINESS SERVICES LTD BALGOWNIE, BUCCLEUCH ROAD, HAWICK, ROXBURGHSHIRE, SCOTLAND, TD9 0EL SC348395 2018-05-04 604 0
HAMILTON MANAGEMENT (LONDON) LIMITED NEW HAMPSHIRE COURT, ST PAUL'S ROAD, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 4AQ 08551763 2018-03-31 0 0
T.F.I. (CONCEPTS) LIMITED CHARLES LAKE HOUSE CLAIRE CAUSEWAY, CROSSWAYS BUSINESS PARK, DARTFORD, KENT, UNITED KINGDOM, DA2 6QA 02789063 2018-03-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
FALCON DOCUMENT SOLUTIONS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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