Felek Limited in London, NW4 4AR

Description

Data updated on: 01-11-2023

The official date this company was established is Friday 8th February 2013. Registered under no. 08395616, this firm is considered a Private Limited Company. You can contact the headquarters of this company during business times at the following address: Unit 5 25-27 The Burroughs, NW4 4AR London. The firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 28th February 2021 and the most current annual confirmation statement was released on 8th February 2020.

Presently, this particular business has a solitary managing director: Mustafa O., who was selected to lead the company 11 years ago.

Mustafa O. 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency
Net Worth	7 778	15 109	20 692	22 873

Balance Sheet
Current Assets	61 986	65 475	63 608	62 977	65 646	63 040	71 166	97 306
Net Assets Liabilities				22 873	22 737	23 480	25 782	35 039
Cash Bank In Hand	21 118	24 138	18 689	15 699
Debtors	11 008	11 069	11 059	11 563
Net Assets Liabilities Including Pension Asset Liability	7 778	15 109	20 692	22 873
Stocks Inventory	29 860	30 268	33 860	35 715
Tangible Fixed Assets		5 178	4 660	3 728

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 678	15 009	20 592	22 773
Shareholder Funds	7 778	15 109	20 692	22 873

Other Financial Data
Average Number Employees During Period						6	4	4
Creditors				43 832	45 891	41 945	47 292	63 793
Fixed Assets		5 178	4 660	3 728	2 982	2 385	1 908	1 526
Net Current Assets Liabilities	7 778	9 931	16 032	19 145	19 755	21 095	23 874	33 513
Total Assets Less Current Liabilities	7 778	15 109	20 692	22 873	22 737	23 480	25 782	35 039
Creditors Due Within One Year	54 208	55 544	47 576	43 832
Current Asset Investments	21 118
Tangible Fixed Assets Additions		6 473
Tangible Fixed Assets Cost Or Valuation		6 473	6 473
Tangible Fixed Assets Depreciation		1 295	1 813
Tangible Fixed Assets Depreciation Charged In Period		1 295	518

Company staff

Mustafa O.

Role: Director

Appointed: 08 February 2013

Latest update: 15 April 2024

People with significant control

Mustafa O.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	22 March 2021
Confirmation statement last made up date	08 February 2020

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-02-08
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 November 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 April 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28

Felek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa O.

People with significant control

Mustafa O.

Accounts Documents

Company filings

Filing category

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