Felgate It Solutions Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

The enterprise called Felgate It Solutions was started on 2011-11-23 as a Private Limited Company. The company's headquarters could be contacted at Milton Keynes on The Stable Yard Vicarage Road, Stony Stratford. When you need to contact the business by mail, the post code is MK11 1BN. The official reg. no. for Felgate It Solutions Limited is 07858414. The company's declared SIC number is 62020 - Information technology consultancy activities. 2022/11/30 is the last time when account status updates were filed.

Taking into consideration this particular enterprise's growing number of employees, it became vital to appoint extra executives: Yvonne F. and Kristian F. who have been collaborating for one year to exercise independent judgement of the firm.

Kristian F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 965	3 864	2 292	571	12 042

Balance Sheet
Cash Bank In Hand	3 615	6 373	7 123	3 771	12 523
Cash Bank On Hand					12 523	14 389	34 462	28 320	26 623	40 744	66 960	79 888
Current Assets	6 855	11 065	11 287	8 487	27 576	26 148	43 521	40 326	33 928	50 835	79 056	94 750
Debtors	3 240	4 692	4 164	4 716	15 053	11 759	9 059	12 006	7 305	10 091	12 096	14 862
Net Assets Liabilities							20 860	20 578	18 351	29 134	48 766	64 576
Other Debtors								78	533	506	812	2 036
Property Plant Equipment								1 277	951	625	299
Net Assets Liabilities Including Pension Asset Liability	1 965

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 955	3 854	2 282	561	12 032
Shareholder Funds	1 965	3 864	2 292	571	12 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								27	353	679	1 005	1 304
Average Number Employees During Period					1	1	2	2	2	2	2	2
Creditors					15 534	18 807	22 661	20 808	16 347	22 207	30 532	30 174
Creditors Due Within One Year	4 890	7 201	8 995	7 916	15 534
Increase From Depreciation Charge For Year Property Plant Equipment								27	326	326	326	299
Net Current Assets Liabilities	1 965	3 864	2 292		12 042	7 341	20 860	19 518	17 581	28 628	48 524	64 576
Number Shares Allotted		10	10	10	10
Other Creditors					493	2 414	3 544	3 500	2 023	2 774	5 452	4 112
Other Taxation Social Security Payable					15 041	16 393	18 293	17 053	14 131	19 254	24 948	26 062
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								1 304	1 304	1 304	1 304
Provisions For Liabilities Balance Sheet Subtotal								217	181	119	57
Share Capital Allotted Called Up Paid	10	10	10	10	10
Total Additions Including From Business Combinations Property Plant Equipment								1 304
Total Assets Less Current Liabilities	1 965	3 864	2 292	571	12 042	7 341	20 860	20 795	18 532	29 253	48 823	64 576
Trade Creditors Trade Payables							824	255	193	179	132
Trade Debtors Trade Receivables					15 053	11 759	9 059	11 928	6 772	9 585	11 284	12 826
Creditors Due Within One Year Total Current Liabilities	4 890

Company staff

Yvonne F.

Role: Director

Appointed: 06 April 2023

Latest update: 19 February 2024

Kristian F.

Role: Director

Appointed: 23 November 2011

Latest update: 19 February 2024

People with significant control

Kristian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 February 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 March 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 18 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 February 2014

Felgate It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne F.

Kristian F.

People with significant control

Kristian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Felgate It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne F.

Kristian F.

People with significant control

Kristian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014