Felicity Hat Hire (london) Limited in Beckenham, BR3 6LZ

Description

Data updated on: 01-11-2023

Registered at 6 Stonehaven, Beckenham BR3 6LZ Felicity Hat Hire (london) Limited is categorised as a Private Limited Company registered under the 06912776 Companies House Reg No. This firm was started on 2009-05-21. This company's SIC code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2022-03-31 is the last time the accounts were filed.

There seems to be a single managing director at present running this particular limited company, namely Alexandra S. who's been carrying out the director's assignments since 2009-05-21. The following limited company had been controlled by Barbara S. until November 2016.

Alexandra S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 010	3 699	4 920	2 314	1 150	620	100

Balance Sheet
Cash Bank On Hand								232	1 419			11 619	21 617
Current Assets	11 765	10 064	19 531	11 715	12 170	12 359		5 926	11 113	13 131	36 922	19 163	29 161
Net Assets Liabilities								1 922	10 507	7 164	19 935	26 862	-11 977
Property Plant Equipment								6 154	12 246				6 667
Total Inventories								5 694	9 694			7 544	7 544
Cash Bank In Hand		2 386	2 679	840	3 130	3 326
Debtors	8 925	4 838	14 032	8 910	7 200	7 411
Net Assets Liabilities Including Pension Asset Liability	8 010	3 699	4 920	2 314	1 150	100	100
Stocks Inventory	2 840	2 840	2 820	1 965	1 840	1 622
Tangible Fixed Assets	10 124	6 706	4 135	4 621	3 810	4 077

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 910	3 599	4 820	2 214	1 050	520
Shareholder Funds	8 010	3 699	4 920	2 314	1 150	620	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								23 752	28 970			28 483	10 979
Additions Other Than Through Business Combinations Property Plant Equipment									17 130				10 001
Average Number Employees During Period								4	1	1	1	1	4
Creditors								10 158	33 866	37 716	44 179	46 025	47 805
Depreciation Rate Used For Property Plant Equipment									20				33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 820				20 838
Disposals Property Plant Equipment									5 820				20 838
Increase From Depreciation Charge For Year Property Plant Equipment									11 038				3 334
Net Current Assets Liabilities	-2 114	-3 007	785	-2 307	-2 660	-3 457		-4 232	22 753	24 585	7 257	26 862	-18 644
Other Creditors								7 558	25 693			42 812	42 292
Property Plant Equipment Gross Cost								29 906	41 216			28 483	17 646
Total Assets Less Current Liabilities	8 010	3 699	4 920	2 314	1 150	620		1 922	10 507	7 164	2 339	26 862	-11 977
Trade Creditors Trade Payables								2 600	8 173			3 213	5 513
Creditors Due Within One Year Total Current Liabilities	13 879	13 071
Fixed Assets	10 124	6 706	4 135	4 621	3 810	4 077			12 246	17 421	4 918
Tangible Fixed Assets Additions		2 947	4 112	4 630	6 210	5 820
Tangible Fixed Assets Cost Or Valuation	25 314	28 261	32 373	29 793	33 056	24 764
Tangible Fixed Assets Depreciation	15 190	21 555	28 238	25 172	29 246	20 687
Tangible Fixed Assets Depreciation Charge For Period		6 365
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Creditors Due Within One Year		13 071	18 746	14 022	14 830	15 816
Number Shares Allotted			100			100	100
Par Value Share			1			1	1
Share Capital Allotted Called Up Paid		100	100		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 683	4 144	7 021	5 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 210	2 947	14 112
Tangible Fixed Assets Disposals				7 210	2 947	14 112

Company staff

Alexandra S.

Role: Director

Appointed: 21 May 2009

Latest update: 21 March 2024

People with significant control

Alexandra S.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Felicity Hat Hire (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra S.

Barbara S.

Barbara S.

People with significant control

Alexandra S.

Accounts Documents

Company filings

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