Feasa Limited in Hindhead, GU26 6EU

Description

Data updated on: 01-11-2023

Feasa Limited with Companies House Reg No. 06656747 has been in this business field for sixteen years. This Private Limited Company can be reached at Willow House 37 Kingswood Firs, Grayshott in Hindhead and company's zip code is GU26 6EU. The company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest financial reports cover the period up to 31st July 2022 and the most current annual confirmation statement was filed on 25th July 2023.

According to the latest data, the following firm is presided over by a single managing director: Geoffrey P., who was assigned to lead the company in December 2023. That firm had been governed by Andrew T. till one year ago.

The companies that control this firm include: Argus Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wokingham at Molly Millars Lane, RG41 2AD.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 568	32 134	56 572	86 682	65 156

Balance Sheet
Cash Bank In Hand	15 998	37 026	51 524	42 271	60 896
Cash Bank On Hand					60 896	33 443	51 779	18 596	19 997	90 163
Current Assets	54 623	71 839	85 567	124 041	98 248	78 525	94 687	41 196	71 151	118 827
Debtors	22 500	20 338	23 579	57 914	2 852	25 082	42 908	22 600	51 154	28 664
Net Assets Liabilities					65 156	41 405	21 658	17 004	20 326	728
Net Assets Liabilities Including Pension Asset Liability	21 568	32 134	56 572	86 682	65 156
Other Debtors					1 985	1 082	1 001	1 000	1 000	2 001
Property Plant Equipment					10 760	10 000	7 770	70 303	53 812	47 008
Stocks Inventory	16 125	14 475	10 463	23 856	34 500
Tangible Fixed Assets	9 948	11 700	12 747	11 098	10 760
Total Inventories					34 500	20 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 566	32 132	56 570	86 680	65 154
Shareholder Funds	21 568	32 134	56 572	86 682	65 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 157	15 032	17 536	36 277	54 866	69 735
Average Number Employees During Period						2	2	2	2	3
Creditors					42 855	46 061	79 245	48 143	41 653	85 160
Creditors Due Within One Year	40 913	49 980	40 799	47 622	42 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 211
Disposals Property Plant Equipment								5 477
Finance Lease Liabilities Present Value Total								48 143	41 653	35 160
Increase Decrease In Property Plant Equipment								83 459
Increase From Depreciation Charge For Year Property Plant Equipment						2 875	2 504	22 952	18 589	14 869
Net Current Assets Liabilities	13 710	21 859	44 767	76 419	55 393	32 464	15 442	8 202	18 391	47 812
Number Shares Allotted		2	2	2	2
Other Creditors					2 616	4 180	7 932	7 025	5 473	1 345
Other Taxation Social Security Payable					39 806	41 685	58 518	18 891	37 323	39 627
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 917	25 032	25 306	106 580	108 678	116 743
Provisions For Liabilities Balance Sheet Subtotal					997	1 059	1 554	13 358	10 224	8 932
Provisions For Liabilities Charges	2 090	1 425	942	835	997
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 982	4 573	1 637	2 474
Tangible Fixed Assets Cost Or Valuation	16 069	19 468	21 455	20 753	22 917
Tangible Fixed Assets Depreciation	6 121	7 768	8 708	9 655	12 157
Tangible Fixed Assets Depreciation Charged In Period		3 029	2 681	2 500	2 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 382	1 741	1 553	256
Tangible Fixed Assets Disposals		2 583	2 586	2 339	310
Total Additions Including From Business Combinations Property Plant Equipment						2 115	274	86 751	2 098	8 065
Total Assets Less Current Liabilities	23 658	33 559	57 514	87 517	66 153	42 464	23 212	78 505	72 203	94 820
Trade Creditors Trade Payables					433	196	12 795	588	3 474	23 550
Trade Debtors Trade Receivables					867	24 000	41 907	21 600	50 154	26 663
Bank Borrowings Overdrafts										50 000

Company staff

Geoffrey P.

Role: Director

Appointed: 08 December 2023

Latest update: 1 January 2024

People with significant control

Argus Bidco Limited

Address: 9 Millars Brook Molly Millars Lane, Wokingham, RG41 2AD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 8 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew T.

Notified on 6 April 2016

Ceased on 8 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dena T.

Notified on 6 April 2016

Ceased on 8 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 7 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 March 2015
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 March 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 January 2014

Feasa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

Dena T.

Andrew T.

People with significant control

Argus Bidco Limited

Andrew T.

Dena T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Feasa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

Dena T.

Andrew T.

People with significant control

Argus Bidco Limited

Andrew T.

Dena T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2015