Feligrace Limited in Barking, IG11 0EA

Description

Data updated on: 01-11-2023

This business called Feligrace was created on 2009/11/16 as a Private Limited Company. The firm's head office could be contacted at Barking on 33 River Road Unit 11 River Road Business Park River Road Business Park, River Road. In case you need to get in touch with this firm by post, its post code is IG11 0EA. The reg. no. for Feligrace Limited is 07077170. The firm's principal business activity number is 88990 - Other social work activities without accommodation n.e.c.. 2022-11-30 is the last time the accounts were filed.

Right now, this limited company is led by 1 director: Odaro O., who was appointed on 2009/11/16. The following limited company had been guided by Cynthia O. up until 6 years ago. Additionally another director, including Iyobosa O. quit twelve years ago.

Odaro 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	50 100	51 108	38 168	40 012	43 969	42 320

Balance Sheet
Cash Bank On Hand							2 276	61 578	16 576	69 383	98 781
Current Assets	46 010	55 220	52 212	49 764	49 710	49 845	55 326	98 278	93 726	94 903	104 000
Debtors	36 700	47 935	47 935	47 935	47 935	47 935	53 050	36 700	77 150	25 520	5 219
Net Assets Liabilities							53 808	86 624	82 459	32 700	56 701	-5 673
Other Debtors							36 700	36 700	36 700
Property Plant Equipment							2 518	1 886	1 412	1 151	15 170
Cash Bank In Hand	9 310	7 285	4 277	1 829	1 775	1 910
Net Assets Liabilities Including Pension Asset Liability	50 100	51 108	38 168	40 012	43 969	42 320
Tangible Fixed Assets	4 290	2 410	5 644	2 957	942

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	100	1 108	-11 832	-9 988	-6 031	-7 680
Shareholder Funds	50 100	51 108	38 168	40 012	43 969	42 320

Other Financial Data
Accrued Liabilities Deferred Income							720	394		42	99
Accumulated Depreciation Impairment Property Plant Equipment								23 621	24 095	24 356	29 412
Administrative Expenses								69 371	75 031	81 935	121 690
Amounts Owed By Group Undertakings Participating Interests							16 350
Average Number Employees During Period									5	5	7	34
Bank Borrowings Overdrafts										50 000	48 965
Comprehensive Income Expense								38 520	22 064	33 047	46 920
Corporation Tax Payable							1 296	8 829	4 996	12 809	9 741
Cost Sales								281 628	300 614	343 257	459 239
Creditors							4 036	13 540	12 679	13 354	13 504
Dividends Paid								5 704	26 229	32 906	22 919
Dividends Paid On Shares							5 000	5 704	26 229	32 906	22 919
Fixed Assets	4 290	2 410	5 644	2 957	942		2 518	1 886	1 412	1 151	15 170
Gross Profit Loss								116 720	102 091	110 207	168 421
Increase Decrease In Depreciation Impairment Property Plant Equipment								632	474	261	5 056
Increase From Depreciation Charge For Year Property Plant Equipment								632	474	261	5 056
Net Current Assets Liabilities	45 810	48 698	32 524	37 055	43 027	42 320	51 290	84 738	81 047	81 549	90 496
Operating Profit Loss								47 349	27 060	40 860	54 637
Other Operating Income Format1										12 588	7 906
Other Taxation Social Security Payable							2 020	2 189	2 720	503	3 664
Profit Loss								38 520	22 064	33 047	46 920
Profit Loss On Ordinary Activities After Tax								38 520	22 064	33 047	46 920
Profit Loss On Ordinary Activities Before Tax								47 349	27 060	40 860	54 637
Property Plant Equipment Gross Cost								25 507	25 507	25 507	44 582
Redemption Shares Decrease In Equity										-49 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities								8 829	4 996	7 813	7 717
Total Additions Including From Business Combinations Property Plant Equipment											19 075
Total Assets Less Current Liabilities	50 100	51 108	38 168	40 012	43 969	42 320	53 808	86 624	82 459	82 700	105 666
Trade Creditors Trade Payables								2 128	4 963
Trade Debtors Trade Receivables									40 450	25 520	5 219
Turnover Revenue								398 348	402 705	453 464	627 660
Creditors Due Within One Year	200	6 522	19 688	12 709	6 683	7 525
Tangible Fixed Assets Additions		1 702
Tangible Fixed Assets Cost Or Valuation	13 000	14 702	22 227	22 227	22 227	22 227
Tangible Fixed Assets Depreciation	8 710	12 292	16 583	19 270	21 285	22 227
Tangible Fixed Assets Depreciation Charged In Period		3 582		2 687	2 015	942

Company staff

Odaro O.

Role: Director

Appointed: 16 November 2009

Latest update: 26 January 2024

Cynthia O.

Role: Director

Appointed: 28 January 2017

Resigned: 30 June 2018

Latest update: 26 January 2024

Iyobosa O.

Role: Director

Appointed: 16 January 2010

Resigned: 15 January 2012

Latest update: 26 January 2024

Iyiobosa O.

Role: Secretary

Appointed: 16 November 2009

Resigned: 15 January 2012

Latest update: 26 January 2024

People with significant control

Odaro O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Feligrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Odaro O.

Cynthia O.

Iyobosa O.

Iyiobosa O.

People with significant control

Odaro O.

Accounts Documents

Company filings

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