Feldacre Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

Feldacre has been offering its services for at least 30 years. Started under number 02926543, it is classified as a Private Limited Company. You can reach the main office of this firm during office times at the following location: 1st Floor Healthaid House Marlborough Hill, HA1 1UD Harrow. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-05-06.

There's a group of four directors running this particular business at present, namely Aaron F., Zachary F., Jesse F. and Samantha F. who have been executing the directors tasks since 2019. In order to help the directors in their tasks, the business has been utilizing the skills of Jesse F. as a secretary since May 1994.

Jesse F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 113	20 448	27 182

Balance Sheet
Cash Bank In Hand	21 600	28 261	28 232
Current Assets			28 232	28 796	32 057	27 531	26 506	18 842	24 219	27 832	32 041	119 747
Net Assets Liabilities						31 218	41 237	49 133	57 173	58 624	56 069	139 075
Net Assets Liabilities Including Pension Asset Liability	8 113	20 448	27 182
Tangible Fixed Assets	323 734	322 314	320 894

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 580	-1 245	5 489
Shareholder Funds	8 113	20 448	27 182

Other Financial Data
Administrative Expenses	19 946	19 853
Bank Borrowings	217 150	217 150
Capital Reserves			27 182	34 149	45 225	31 218
Creditors						217 150	217 150	217 150	217 150	217 150	217 150	117 150
Creditors Due After One Year	217 150	217 150	217 150	217 150	217 150	217 150
Creditors Due Within One Year	120 071	112 977	104 794	96 971	87 736	97 030
Depreciation Tangible Fixed Assets Expense	1 420	1 420
Effective Current Tax Rate	21	20
Fixed Assets			320 894	319 474	318 054	317 867	329 855	342 576	341 371	339 966	338 116	216 917
Interest Payable Similar Charges	3 799	3 820
Net Assets Liability Excluding Pension Asset Liability			27 182	34 149	45 225	31 218
Net Current Assets Liabilities	-98 471	-84 716	-76 562	-68 175	-55 679	-69 499	-71 468	-76 293	-67 048	-64 192	-64 897	39 308
Number Shares Allotted		100	100
Operating Profit Loss	21 115	19 563
Other Creditors Due Within One Year	116 143	109 545
Other Operating Income	41 061	39 416
Par Value Share		1	1
Profit Loss For Period	13 413	12 335
Profit Loss On Ordinary Activities Before Tax	17 316	15 743
Revaluation Reserve	21 593	21 593	21 593
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	340 638	340 638
Tangible Fixed Assets Depreciation	16 904	18 324	19 744
Tangible Fixed Assets Depreciation Charged In Period		1 420	1 420
Taxation Social Security Due Within One Year	3 928	3 432
Tax On Profit Or Loss On Ordinary Activities	3 903	3 408
Total Assets Less Current Liabilities	225 263	237 598	244 332	251 299	262 375	248 368	258 387	266 283	274 323	275 774	273 219	256 225
Total Reserves	8 013	20 348
U K Current Corporation Tax	3 903	3 408
Average Number Employees During Period										4	4	4

Company staff

Aaron F.

Role: Director

Appointed: 31 January 2019

Latest update: 12 April 2024

Zachary F.

Role: Director

Appointed: 19 November 2016

Latest update: 12 April 2024

Jesse F.

Role: Director

Appointed: 06 May 1994

Latest update: 12 April 2024

Jesse F.

Role: Secretary

Appointed: 06 May 1994

Latest update: 12 April 2024

Samantha F.

Role: Director

Appointed: 06 May 1994

Latest update: 12 April 2024

People with significant control

Jesse F.

Notified on 6 May 2017

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	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 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 20 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 December 2012
Annual Accounts 26 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Feldacre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron F.

Zachary F.

Jesse F.

Jesse F.

Samantha F.

People with significant control

Jesse F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014

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