Federatial Limited in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

Federatial came into being in 2011 as a company enlisted under no 07874591, located at OX9 3WT Thame at 6a St Andrews Court. This firm has been in business for 13 years and its last known state is active. This firm's principal business activity number is 62090 which means Other information technology service activities. Federatial Ltd released its account information for the financial period up to March 31, 2022. The firm's latest annual confirmation statement was submitted on December 8, 2022.

At present, we have a single managing director in the company: Jeremy R. (since 2011-12-09). That company had been guided by Yomtov J. until 13 years ago.

Jeremy R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				17 773	977	5 815	11 900	4 139	11 445	8 893	2 926
Current Assets	6 105	4 794	8 831	17 773	37 843	42 587	73 745	103 889	138 864	178 952	225 246
Debtors	4 335	4 149	8 379		36 866	36 772	61 845	99 750	127 419	170 059	222 320
Net Assets Liabilities				1 508	824	2 531	790	1 189	2 832	3 468	7 242
Other Debtors					27 823	27 729
Property Plant Equipment				1 430	858	1 168	3 218	5 968	3 671	3 002
Cash Bank In Hand	1 770	645	452	17 773
Net Assets Liabilities Including Pension Asset Liability	431	-4 162	-5 854	1 508
Tangible Fixed Assets	1 140	684	410	1 430

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	430	-4 163	-5 855	1 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 444	3 016	3 795	5 102	7 511	9 808	12 558	11 921
Additions Other Than Through Business Combinations Property Plant Equipment						1 089
Average Number Employees During Period				1	1	1
Creditors				17 695	37 706	41 002	75 561	107 534	139 006	177 916	218 807
Increase From Depreciation Charge For Year Property Plant Equipment					572	779	1 307	2 409	2 297	2 750	1 529
Net Current Assets Liabilities	-709	-4 846	-6 264	78	137	1 585	-1 816	-3 645	-142	1 036	6 439
Property Plant Equipment Gross Cost				3 874	3 874	4 963	8 320	13 479	13 479	15 560	12 991
Provisions For Liabilities Balance Sheet Subtotal					171	222	612	1 134	697	570	267
Taxation Social Security Payable					2 073	6 524
Total Assets Less Current Liabilities				1 508	995	2 753	1 402	2 323	3 529	4 038	7 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 166
Disposals Property Plant Equipment											2 569
Total Additions Including From Business Combinations Property Plant Equipment							3 357	5 159		2 081
Capital Employed	431	-4 162	-5 854	1 508
Creditors Due Within One Year	6 814	9 640	15 095	17 695
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 900			1 974
Tangible Fixed Assets Cost Or Valuation	1 900	1 900	1 900	3 874
Tangible Fixed Assets Depreciation	760	1 216	1 490	2 444
Tangible Fixed Assets Depreciation Charged In Period	760	456	274	954
Value Shares Allotted Increase Decrease During Period	1

Company staff

Jeremy R.

Role: Director

Appointed: 09 December 2011

Latest update: 12 February 2024

People with significant control

Jeremy R.

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	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2011-12-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 January 2015
Date Approval Accounts	20 January 2015

Federatial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy R.

Yomtov J.

People with significant control

Jeremy R.

Accounts Documents

Company filings

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