Feldman & Feldman (rf) Limited in Watford, WD25 8HP

Description

Data updated on: 01-11-2023

This firm is based in Watford under the following Company Registration No.: 04696873. The company was established in the year 2003. The main office of this firm is located at Cp House Otterspool Way. The area code is WD25 8HP. The enterprise's registered with SIC code 69201 - Accounting and auditing activities. Its most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Wed, 14th Jun 2023.

As the information gathered suggests, the following firm was built in 2003 and has so far been run by four directors, and out of them two (Narendrakumar S. and Roger F.) are still active.

Roger F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	10 068	14 229	19 287

Balance Sheet
Current Assets	25 690	29 611	32 645	42 508	48 599	44 715	41 934	57 125	56 065
Net Assets Liabilities			19 288	13 782	7 087	13 121	10 462	21 250	29 600
Cash Bank In Hand	300	300	300
Debtors	15 390	25 311	19 345
Intangible Fixed Assets	106 500	103 500	100 500
Stocks Inventory	10 000	4 000	13 000
Tangible Fixed Assets	6 482	7 436	5 775

Capital & Reserves
Called Up Share Capital	104	104	104
Profit Loss Account Reserve	9 964	14 125	19 183
Shareholder Funds	10 068	14 229	19 287

Other Financial Data
Average Number Employees During Period					5	5	5	5	5
Creditors			70 000	70 000	70 000	70 000	70 000	100 000	92 500
Fixed Assets	112 982	110 936	106 275	101 831	97 669	93 877	93 724	95 330	94 911
Net Current Assets Liabilities	-32 914	-26 707	-16 988	-18 049	-20 582	-10 756	-13 262	25 920	27 189
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 228	2 112	2 762	2 254	2 111	2 152	2 038
Total Assets Less Current Liabilities	80 068	84 229	89 287	83 782	77 087	83 121	80 462	121 250	122 100
Creditors Due After One Year	70 000	70 000	70 000
Creditors Due Within One Year	58 604	56 318	49 633
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	139 500	139 500	139 500
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 433	263
Tangible Fixed Assets Cost Or Valuation	24 234	27 667	27 930
Tangible Fixed Assets Depreciation	17 752	20 231	22 155
Tangible Fixed Assets Depreciation Charged In Period		2 479	1 924