Binky Felstead Limited in Rugby, CV23 9EJ

Description

Data updated on: 01-11-2023

Binky Felstead Limited can be contacted at Mount Pleasant Rugby Road, Church Lawford in Rugby. The company's postal code is CV23 9EJ. Binky Felstead has been actively competing in this business since the company was registered on 2013-06-07. The company's Companies House Reg No. is 08559846. The enterprise's SIC code is 70210: Public relations and communications activities. June 30, 2022 is the last time account status updates were reported.

According to the latest data, this limited company is directed by one managing director: Alexandra F., who was chosen to lead the company in June 2013.

Alexandra 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 264	74 419	58 843

Balance Sheet
Cash Bank On Hand			90 761	95 174	253 907	284 339	604 032	532 124
Current Assets	57 854	134 643	112 471	128 810	269 738	472 289	669 132	591 093
Debtors	24 825	55 678	21 710	33 636	15 831	137 962	65 100	58 969
Other Debtors								26 688
Cash Bank In Hand	33 029	78 965	90 761
Property Plant Equipment			345
Tangible Fixed Assets	1 034	689	345
Total Inventories						49 988

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 164	74 319	58 743
Shareholder Funds	10 264	74 419	58 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 034	1 379	1 379		1 379
Average Number Employees During Period				1	1	1	2	1
Corporation Tax Payable							67 254	64 572
Creditors			53 973	47 061	89 303	169 000	288 592	154 077
Dividends Paid							188 164	194 000
Net Current Assets Liabilities	9 230	73 730	58 498	81 749	180 435	303 289	380 540	437 016
Other Creditors			4 643	765	3 777	65 227	171 735	70 861
Other Taxation Social Security Payable			49 330	43 981	85 526	103 773	32 023	18 644
Profit Loss							286 622	250 476
Property Plant Equipment Gross Cost			1 379	1 379	1 379		1 379
Trade Creditors Trade Payables				2 315			17 580
Trade Debtors Trade Receivables			21 710	33 636		100 900	65 100	32 281
Advances Credits Directors							3 552
Amounts Owed By Group Undertakings					15 831	37 062
Creditors Due Within One Year	48 624	60 913	53 973
Increase From Depreciation Charge For Year Property Plant Equipment				345
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 379
Tangible Fixed Assets Cost Or Valuation	1 379	1 379
Tangible Fixed Assets Depreciation	345	690	1 034
Tangible Fixed Assets Depreciation Charged In Period	345	345	344
Total Assets Less Current Liabilities	10 264	74 419	58 843	81 749	180 435	303 289

Company staff

Alexandra F.

Role: Director

Appointed: 07 June 2013

Latest update: 26 February 2024

People with significant control

Alexandra 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	07 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 August 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Binky Felstead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra F.

People with significant control

Alexandra F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Binky Felstead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra F.

People with significant control

Alexandra F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014