Average Number of Employees
142023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets
610,226 GBP2024-07-31
460,334 GBP2023-07-31
Property, Plant & Equipment
216,836 GBP2024-07-31
274,295 GBP2023-07-31
Fixed Assets - Investments
92,258 GBP2024-07-31
26,258 GBP2023-07-31
Fixed Assets
919,320 GBP2024-07-31
760,887 GBP2023-07-31
Debtors
Current
342,022 GBP2024-07-31
210,412 GBP2023-07-31
Cash at bank and in hand
88,061 GBP2024-07-31
86,284 GBP2023-07-31
Current Assets
430,083 GBP2024-07-31
296,696 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-369,983 GBP2023-07-31
Net Current Assets/Liabilities
-182,768 GBP2024-07-31
-73,287 GBP2023-07-31
Total Assets Less Current Liabilities
736,552 GBP2024-07-31
687,600 GBP2023-07-31
Net Assets/Liabilities
720,843 GBP2024-07-31
687,600 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Share premium
399,900 GBP2024-07-31
399,900 GBP2023-07-31
Retained earnings (accumulated losses)
320,743 GBP2024-07-31
287,500 GBP2023-07-31
Equity
720,843 GBP2024-07-31
687,600 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
610,226 GBP2024-07-31
460,334 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,149 GBP2024-07-31
136,149 GBP2023-07-31
Computers
32,666 GBP2024-07-31
32,666 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
305,650 GBP2024-07-31
305,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,417 GBP2023-07-31
Computers
8,266 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,355 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
34,036 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
9,742 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
57,459 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,453 GBP2024-07-31
Computers
18,008 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,814 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
86,696 GBP2024-07-31
120,732 GBP2023-07-31
Computers
14,658 GBP2024-07-31
24,400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
109,789 GBP2024-07-31
Other Debtors
Current
228,474 GBP2024-07-31
207,749 GBP2023-07-31
Prepayments/Accrued Income
Current
3,759 GBP2024-07-31
2,663 GBP2023-07-31
Cash and Cash Equivalents
88,061 GBP2024-07-31
86,284 GBP2023-07-31
Taxation/Social Security Payable
Current
143,227 GBP2024-07-31
172,003 GBP2023-07-31
Other Creditors
Current
406,615 GBP2024-07-31
141,873 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
63,009 GBP2024-07-31
56,107 GBP2023-07-31
Creditors
Current
612,851 GBP2024-07-31
369,983 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,709 GBP2023-08-01 ~ 2024-07-31
Net Deferred Tax Liability/Asset
-15,709 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-40,187 GBP2024-07-31
FALCO CAPITAL LIMITED
InfoJRPT LIMITED - 2017-08-23
Registered number 10867959Millhouse, 32-38 East Street, Rochford, Essex SS4 1DB
PRIVATE LIMITED COMPANY incorporated on 2017-07-17 (8 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-16
CIF 0FALCO CAPITAL LIMITED
SRegistered number 10867959
City Pavilion, 27 Bush Lane, London, England, EC4R 0AA
CIF 1 FALCO CAPITAL LIMITED
SRegistered number 10867959
Millhouse, 32-38, East Street, Rochford, Essex, England, SS4 1DB
CIF 2 FALCO CAPITAL LIMITED
SRegistered number 10867959
51, Lincoln's Inn Fields, London, England, WC2A 3NA
Company Limited By Shares in Register Of Companies, England
CIF 3 FALCO CAPITAL LIMITED
SRegistered number 10867959
843, Finchley Road, London, United Kingdom, NW11 8NA
Limited Company in Register Of Companies, United Kingdom
CIF 4 FALCO CAPITAL LIMITED
SRegistered number 10867959
City Pavilion, 27 Bush Lane, London, England, EC4R 0AA
Company Limited By Shares in Register Of Companies, England
CIF 5 Private Limited Company in Register Of Companies, England
CIF 6 FALCO CAPITAL LIMITED
SRegistered number 10867959
City Pavilion, 27 Bush Lane, London, United Kingdom, EC4R 0AA
Private Limited Company in United Kingdom
CIF 7 FALCO CAPITAL LIMITED
SRegistered number 10867959
C/o Venthams Limited, 51 Lincoln's Inn Fields, London, United Kingdom, WC2A 3NA
Company Limited By Shares in Register Of Companies, United Kingdom
CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 FALCO CAPITAL LIMITED
SRegistered number 10867959
C/o Venthams Limited, Lincoln's Inn Fields, London, England, WC2A 3NA
Private Limited Company in Register Of Companies, England
CIF 13 FALCO CAPITAL LIMITED
SRegistered number 10867959
Millhouse, 32-38 East Street, Rochford, England, SS4 1DB
Limited Company in United Kingdom
CIF 14 Private Limited Company in Register Of Companies, England
CIF 15 FALCO CAPITAL LIMITED
SRegistered number 10867959
Millhouse, 32-38, East Street, Rochford, Essex, England, SS4 1DB
Company Limited By Shares in Register Of Companies, England
CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 CIF 23 CIF 24 CIF 25 Limited Company in Register Of Companies, England
CIF 26 Private Company Limited By Shares in Register Of Companies, England
CIF 27 Private Limited Company in Register Of Companies, England
CIF 28 CIF 29 CIF 30 FALCO CAPITAL LIMITED
SRegistered number 10867959
Millhouse, 32-38 East Street, Rochford, Essex, United Kingdom, SS4 1DB
Company Limited By Shares in England
CIF 31 CIF 32 CIF 33 CIF 34 Company Limited By Shares in Register Of Companies, England
CIF 35 CIF 36 Company Limited By Shares in Register Of Companies, United Kingdom
CIF 37