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FALCON DOCUMENT SOLUTIONS LIMITED
1-2 CASTLE LANE, LONDON, LONDON, SW1E 6DRPrevious 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 2 (9.1%) | |
Active | Andrew James MOFFITT | 20 Nov 2020 | Director | British | 23 - 0 | 2 (8.7%) | |
Active | Andrew James MOFFITT | 20 Nov 2020 | Director | British | 18 - 1 | 1 (5.3%) | |
Resigned | Graham Dickson ORR | 12 Nov 2019 | 26 Aug 2020 | Director | British | 3 - 19 | 0 (0.0%) |
Resigned | Darren Michael PICKERING | 04 Oct 2018 | 26 Aug 2022 | Sales Director | British | 0 - 17 | 0 (0.0%) |
Resigned | Ken COVENEY | 28 Aug 2018 | 01 Oct 2021 | Finance Director | Irish | 7 - 51 | 9 (15.5%) |
Resigned | Christopher Glyn MORRIS | 02 Aug 2018 | 28 Aug 2018 | Accountant | British | 5 - 22 | 14 (51.9%) |
Resigned | James Ross STEPHENS | 30 Mar 2015 | 16 Apr 2021 | Director | British | 0 - 8 | 1 (12.5%) |
Resigned | James Wylie BELL | 22 May 2000 | 01 Nov 2002 | Company Director | British | 0 - 4 | 1 (25.0%) |
Resigned | TEMPLE SECRETARIES LIMITED | 17 May 1993 | 16 Dec 1994 | 4 - 49850 | 23965 (48.1%) | ||
Resigned | Richard Frank GUTTFIELD | 17 May 1993 | 30 Mar 2015 | Managing Director | British | 1 - 12 | 9 (69.2%) |
Resigned | Robert David KEDGLEY | 17 May 1993 | 19 Feb 2015 | Director | British | 3 - 4 | 2 (28.6%) |
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
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 |