Feddal Management Limited in Dunblane, FK15 9RA

Description

Data updated on: 01-11-2023

Based in Whistlebrae Feddal, Dunblane FK15 9RA Feddal Management Limited is a Private Limited Company with SC395129 registration number. It was started on 2011-03-09. This firm's SIC code is 46180: Agents specialized in the sale of other particular products. Feddal Management Ltd filed its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2023-03-09.

When it comes to the company's executives list, for thirteen years there have been two directors: Mark S. and Katherine S.. Furthermore, the director's assignments are regularly aided with by a secretary - Kate S., who was selected by this business three years ago.

Executives who control the firm include: Katherine S. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	205 629	269 432

Balance Sheet
Cash Bank On Hand			293 460	244 763	188 525	170 408	258 510
Current Assets	359 664	503 797	295 960	244 763	189 025	179 567	358 450
Debtors	266 676	393 443	2 500		500	9 159	99 940
Other Debtors					500	9 159	99 940
Cash Bank In Hand	92 988	110 354
Net Assets Liabilities Including Pension Asset Liability	205 629	269 432

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	205 329	269 132
Shareholder Funds	205 629	269 432

Other Financial Data
Average Number Employees During Period			2	2
Balances Amounts Owed By Related Parties						9 159
Balances Amounts Owed To Related Parties					13 000
Comprehensive Income Expense			-65 591	-72 450	13 878
Corporation Tax Payable							8 017
Creditors			83 232	141 806	142 972	107 840	268 711
Current Tax For Period			-44
Dividends Paid			60 000	42 500
Dividends Paid On Shares Interim			60 000	42 500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			4 792	-5 347
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			4 792
Investments Fixed Assets			102 512	97 333	114 115	119 423	111 894
Net Current Assets Liabilities	205 629	269 432	212 728	102 957	46 053	71 727	89 739
Number Shares Issued Fully Paid				100	300	300	300
Other Comprehensive Income Expense Before Tax			4 792	-5 347
Other Creditors			81 732	139 841	142 972	73 112	202 580
Other Investments Other Than Loans			102 512	97 333	114 115	119 423	111 894
Other Taxation Social Security Payable			1 500	1 965		34 728	58 114
Par Value Share		1		1	1
Pension Costs Defined Contribution Plan			80 000	80 000
Profit Loss			-70 383	-67 103	13 878
Total Assets Less Current Liabilities	205 629	269 432	315 240	200 290	160 168	191 150	201 633
Trade Debtors Trade Receivables			2 500
Advances Credits Directors						9 159	99 460
Advances Credits Made In Period Directors							400 000
Advances Credits Repaid In Period Directors							309 997
Amount Specific Advance Or Credit Made In Period Directors							298
Creditors Due Within One Year	154 035	234 365
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Amount Specific Advance Or Credit Directors	86 900	160 814

Company staff

Kate S.

Role: Secretary

Appointed: 31 March 2021

Latest update: 19 February 2024

Mark S.

Role: Director

Appointed: 09 March 2011

Latest update: 19 February 2024

Katherine S.

Role: Director

Appointed: 09 March 2011

Latest update: 19 February 2024

People with significant control

Katherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 January 2015
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Feddal Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate S.

Mark S.

Katherine S.

David T.

People with significant control

Katherine S.

Mark S.

Accounts Documents

Company filings

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