Felida Services Limited in Cuffley, EN6 4JG

Description

Data updated on: 01-11-2023

Felida Services Limited can be reached at Cuffley at 45 Tolmers Road. Anyone can find this business by the postal code - EN6 4JG. This company has been in business on the UK market for twelve years. This firm is registered under the number 08061866 and their last known state is active. The enterprise's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. The company's latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-05-09.

Concerning this firm, the full extent of director's responsibilities have so far been fulfilled by Terence P. who was assigned to lead the company in 2012. This firm had been guided by Clifford P. until eight years ago. In order to support the directors in their duties, this firm has been utilizing the skills of Terence P. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	10 272	16 747	22 702	5 980

Balance Sheet
Current Assets	65 936	69 754	90 590	91 396	91 365	13 599	20 205	35 492	66 224	18 847
Net Assets Liabilities									-159 354	-180 948
Property Plant Equipment							6 591	1 125	750	928
Cash Bank In Hand		165	13	20
Cash Bank On Hand				20	9 537
Debtors	65 936	69 589	90 577	91 376	81 828	13 599	20 205	29 392	50 850
Other Debtors								3 174	3 174
Total Inventories								6 100	15 374

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	10 268	16 743	22 698	5 976
Shareholder Funds	10 272	16 747	22 702	5 980

Other Financial Data
Average Number Employees During Period					10	10	9	6	6	6
Creditors				85 416	95 052	113 454	157 318	194 753	226 328	200 723
Net Current Assets Liabilities	10 272	16 747	22 702	5 980	-3 687	-99 855	-137 113	-159 261	-160 104	-181 876
Total Assets Less Current Liabilities	10 272	16 747	22 702	5 980	-3 687	-99 855	-130 522	-158 136	-159 354	-180 948
Accumulated Depreciation Impairment Property Plant Equipment							2 199	375	750
Creditors Due Within One Year	55 664	53 007	67 888	85 416
Increase From Depreciation Charge For Year Property Plant Equipment							2 199	375	375
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							8 790	1 500
Share Capital Allotted Called Up Paid	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment							8 790	1 500
Accrued Liabilities								3 143	2 617
Bank Borrowings Overdrafts								6 480	15 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 199
Disposals Property Plant Equipment								8 790
Merchandise								6 100	15 374
Other Creditors								656	1 140
Other Taxation Social Security Payable								730	379
Prepayments								897	382
Trade Creditors Trade Payables								11 936	14 359
Trade Debtors Trade Receivables								25 197	46 821

Company staff

Terence P.

Role: Director

Appointed: 09 May 2012

Latest update: 6 February 2024

Terence P.

Role: Secretary

Appointed: 09 May 2012

Latest update: 6 February 2024

People with significant control

Executives with significant control over the firm are: Clifford P. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Terence P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clifford P.

Notified on 10 May 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Terence P.

Notified on 10 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Felida Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence P.

Terence P.

Clifford P.

People with significant control

Clifford P.

Terence P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

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Felida Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence P.

Terence P.

Clifford P.

People with significant control

Clifford P.

Terence P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016