Feelingpeaky Ltd. in Middlesex, HA5 5BJ

Description

Data updated on: 01-11-2023

The firm is known as Feelingpeaky Ltd.. It was established 19 years ago and was registered under 05579994 as the reg. no. This registered office of the firm is located in Middlesex. You may visit them at 106 The Avenue, Pinner. This firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when the accounts were filed.

From the data we have gathered, the following business was incorporated in September 2005 and has been led by two directors.

Executives who control the firm include: Frances E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						168 568	159 830	131 361	141 681	162 228	173 706	168 284
Current Assets	209 617	192 199	193 497	157 408	222 306	209 615	216 525	153 679	157 134	172 537	199 577	179 081
Debtors	64 320	38 678	98 593	41 882	56 230	41 047	56 695	22 318	15 453	10 309	25 871	10 797
Net Assets Liabilities						151 558	162 437	122 128	94 748	112 662	122 249	131 472
Other Debtors						7 011	8 403	8 575	300		2 435	1 133
Property Plant Equipment						4 533	5 852	5 132	4 106	3 722	3 799	3 643
Cash Bank In Hand	130 297	153 521	94 904	115 526	166 076	168 568
Net Assets Liabilities Including Pension Asset Liability	101 896	123 893	111 340	92 072	136 983	151 558
Stocks Inventory	15 000
Tangible Fixed Assets	7 575	7 891	6 307	5 574	5 122	4 533

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	101 796	123 793	111 240	91 972	136 883	151 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 871	18 336	19 619	20 645	21 576	22 526	23 437
Additions Other Than Through Business Combinations Property Plant Equipment							2 784	563		547	1 027	755
Average Number Employees During Period						6	6	6	5	2
Bank Overdrafts							175
Creditors						61 909	58 956	35 901	65 848	63 597	81 127	51 252
Increase From Depreciation Charge For Year Property Plant Equipment							1 465	1 283		931	950	911
Net Current Assets Liabilities	95 218	117 173	106 204	87 276	131 861	147 706	157 569	117 778	91 286	108 940	118 450	127 829
Other Creditors						33 849	22 581	21 220	47 016	37 620	46 507	21 570
Property Plant Equipment Gross Cost						21 404	24 188	24 751	24 751	25 298	26 325	27 080
Provisions For Liabilities Balance Sheet Subtotal						681	984	782	644
Taxation Social Security Payable						27 283	26 669	4 712	17 191	24 621	32 697	28 652
Total Assets Less Current Liabilities	102 793	125 064	112 511	92 850	136 983	152 239	163 421	122 910	95 392	112 662
Trade Creditors Trade Payables						777	9 531	9 969	1 641	1 356	1 923	1 030
Trade Debtors Trade Receivables						34 036	48 292	13 743	15 153	10 309	23 436	9 664
Amount Specific Advance Or Credit Directors			-35 722	-37 747	-38 757	-17 100	-6 400	-3 430
Amount Specific Advance Or Credit Made In Period Directors							27 800	20 070
Amount Specific Advance Or Credit Repaid In Period Directors							17 100	17 100
Advances Credits Directors			-35 722	-37 747	-38 757	-30 263
Advances Credits Made In Period Directors				-38 025	-38 025	-38 025
Advances Credits Repaid In Period Directors				-36 000	-37 015	-46 519
Capital Employed	101 896	122 433	111 340	92 072	136 983	151 558
Creditors Due Within One Year	114 399	75 026	87 293	70 132	90 445	61 909
Intangible Fixed Assets Aggregate Amortisation Impairment	36 500	36 500	36 500	36 500	36 500	36 500
Intangible Fixed Assets Cost Or Valuation	36 500	36 500	36 500	36 500	36 500	36 500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	897	1 171	1 171	778		681
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 333		666	834	548
Tangible Fixed Assets Cost Or Valuation	17 023	19 356	19 356	20 022	20 856	21 404
Tangible Fixed Assets Depreciation	9 448	11 465	13 049	14 448	15 734	16 871
Tangible Fixed Assets Depreciation Charged In Period		2 017	1 584	1 399	1 286	1 137

Company staff

Frances E.

Role: Director

Appointed: 01 September 2015

Latest update: 21 February 2024

Frances E.

Role: Secretary

Appointed: 30 September 2005

Latest update: 21 February 2024

Christopher P.

Role: Director

Appointed: 30 September 2005

Latest update: 21 February 2024

People with significant control

Frances E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 December 2012
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 December 2013
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 December 2013
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Feelingpeaky Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances E.

Frances E.

Christopher P.

Igp Corporate Nominees Ltd.

People with significant control

Frances E.

Christopher P.

Accounts Documents

Company filings

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