Felstra Limited in London, W5 5RG

Description

Data updated on: 01-11-2023

This particular Felstra Limited company has been in this business field for at least fourteen years, as it's been founded in 2010. Started with registration number 07232959, Felstra was set up as a Private Limited Company with office in 45 St Marys Road, London W5 5RG. The enterprise's SIC code is 69201 and has the NACE code: Accounting and auditing activities. Felstra Ltd filed its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was filed on 2023-04-23.

Sunil P. is this company's single director, that was arranged to perform management duties on Friday 23rd April 2010. Since Friday 23rd April 2010 Susan C., had been managing this specific limited company up until the resignation in 2010. In addition, the managing director's efforts are regularly backed by a secretary - Susan C., who was selected by this specific limited company 14 years ago.

Sunil P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 386	101 661	114 980	69 380	48 926	21 571	40 685

Balance Sheet
Current Assets	61 575	137 841	155 910	113 032	62 617	31 627	58 114	124 476	52 078	51 305	66 722	83 363	89 680
Net Assets Liabilities								44 433	6 191	17 752		36 680	40 616
Cash Bank In Hand	54 195	101 368	52 355	38 584	14 704	9 767
Debtors	7 380	36 473	103 555	74 448	47 913	21 860
Net Assets Liabilities Including Pension Asset Liability	62 386	101 661	114 980	69 380	48 926	21 571	40 685

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 384	101 659	114 978	69 378	48 924	21 569
Shareholder Funds	62 386	101 661	114 980	69 380	48 926	21 571	40 685

Other Financial Data
Description Principal Activities											69 201	69 201
Version Production Software													2 023
Average Number Employees During Period								3	3	1	1	1	1
Creditors								85 296	47 072	33 553	33 768	43 228	42 936
Fixed Assets								651	711
Net Current Assets Liabilities	62 386	101 661	114 980	69 380	48 926	21 571	40 685	43 782	5 480	17 752		44 831	46 744
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 602	474			92
Provisions For Liabilities Balance Sheet Subtotal											3 547	3 547
Total Assets										64 394	66 722	83 455
Total Assets Less Current Liabilities	62 386	101 661	114 980	69 380	48 926	21 571	40 685	44 433	6 191	17 752		44 831	46 744
Total Liabilities										64 394	66 722	83 455
Creditors Due Within One Year Total Current Liabilities	289	30 038
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 100	2 400
Creditors Due Within One Year		36 180	40 930	43 652	13 691	10 056	17 429

Company staff

Susan C.

Role: Secretary

Appointed: 28 October 2010

Latest update: 29 February 2024

Sunil P.

Role: Director

Appointed: 23 April 2010

Latest update: 29 February 2024

People with significant control

Sunil P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 March 2014

Felstra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Sunil P.

Sunil P.

Susan C.

People with significant control

Sunil P.

Accounts Documents

Company filings

Filing category

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