Feliks Augustine Limited in London, SE8 3BU

Website

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www.feliksaugustine.com

Description

Data updated on: 01-11-2023

Feliks Augustine has been operating offering its services for at least eighteen years. Registered under number 05877912, the company is listed as a Private Limited Company. You can contact the office of the firm during its opening hours at the following address: 133 Creek Road, SE8 3BU London. This company's SIC code is 68310 - Real estate agencies. Feliks Augustine Ltd released its account information for the period up to 2022/06/30. The most recent confirmation statement was released on 2023/07/17.

Because of this enterprise's size, it became necessary to formally appoint extra directors: James G. and Alina G. who have been collaborating since 2006-07-17 for the benefit of this limited company. To support the directors in their duties, this particular limited company has been using the skills of James G. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 921	14 242	15 226	15 135	19 758	-14 709

Balance Sheet
Cash Bank On Hand						122 079	116 864	110 949	120 331	103 530
Current Assets	165 623	202 481	181 193	198 629	189 727	141 486	136 247	122 790	134 611	125 849	161 749	152 383	126 583
Debtors	21 098	44 216	36 660	56 433	67 623	19 407	19 383	11 841	14 280	18 196
Net Assets Liabilities						-14 709	-2 797	2 337	2 969	4 423	16 188	26 771	1 881
Other Debtors									7 316	11 919
Property Plant Equipment						2 788	2 091	1 943	1 457	1 093
Cash Bank In Hand	144 525	158 265	144 533	142 196	122 104	122 079
Intangible Fixed Assets	79 554	63 644	47 733	31 822	15 911
Net Assets Liabilities Including Pension Asset Liability	11 921	14 242	15 226	15 135	19 758	-14 709
Tangible Fixed Assets	3 582	2 791	5 010	3 758	3 717	2 788

Capital & Reserves
Called Up Share Capital	482	482	482	482	482	482
Profit Loss Account Reserve	11 439	13 760	14 744	14 653	19 276	-15 191
Shareholder Funds	11 921	14 242	15 226	15 135	19 758	-14 709

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 195	1 814	1 601	1 632
Accumulated Amortisation Impairment Intangible Assets						159 109	159 109	159 109	159 109
Accumulated Depreciation Impairment Property Plant Equipment						9 455	10 152	10 799	11 285	11 649
Average Number Employees During Period							3	3	3	4	4	4	6
Corporation Tax Payable									3 759	6 703
Creditors						158 425	140 738	122 027	132 822	118 188	32 732	24 746	17 501
Fixed Assets	83 136	66 435	52 743	35 580	19 628	2 788	2 091	1 943	1 457	1 093	820	17 143	16 287
Increase From Depreciation Charge For Year Property Plant Equipment							697	647	486	364
Intangible Assets Gross Cost						159 109	159 109	159 109	159 109
Net Current Assets Liabilities	-71 215	-52 193	-36 515	-19 693	873	-16 939	-4 491	763	1 789	5 733	17 338	35 975	4 727
Other Creditors									117 658	17 807
Other Taxation Social Security Payable									7 890	12 898
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										544	858	1 376	5 088
Property Plant Equipment Gross Cost						12 243	12 243	12 742	12 742
Provisions For Liabilities Balance Sheet Subtotal						558	397	369	277	208	156
Total Assets Less Current Liabilities	11 921	14 242	16 228	15 887	20 501	-14 151	-2 400	2 706	3 246	6 826	50 734	53 118	21 014
Trade Creditors Trade Payables									3 515	80 780
Trade Debtors Trade Receivables									6 964	6 277
Amount Specific Advance Or Credit Directors					39 243	12 108	7 921	2 257	6 289
Amount Specific Advance Or Credit Made In Period Directors						87 351	4 187	10 000	12 200
Amount Specific Advance Or Credit Repaid In Period Directors						36 000	4 187	178	16 232
Creditors Due Within One Year		254 674	217 708	218 322	188 854	158 425
Intangible Fixed Assets Aggregate Amortisation Impairment	79 555	95 465	111 376	127 287	143 198	159 109
Intangible Fixed Assets Cost Or Valuation	159 109	159 109	159 109	159 109	159 109
Number Shares Allotted			480	480	480	480
Number Shares Issued Fully Paid							480	480	480
Par Value Share			1	1	1	1	1	1	1
Provisions						558	397	369	277
Provisions For Liabilities Charges			1 002	752	743	558
Share Capital Allotted Called Up Paid		480	480	480	480	480
Tangible Fixed Assets Cost Or Valuation	11 349	10 566	11 045	11 045	12 243
Tangible Fixed Assets Depreciation	7 767	7 775	6 035	7 287	8 526	9 455
Total Additions Including From Business Combinations Property Plant Equipment								499
Creditors Due Within One Year Total Current Liabilities	236 838	254 674
Intangible Fixed Assets Amortisation Charged In Period		15 910
Tangible Fixed Assets Additions		427
Tangible Fixed Assets Depreciation Charge For Period		930
Tangible Fixed Assets Depreciation Disposals		-922
Tangible Fixed Assets Disposals		-1 210

Company staff

James G.

Role: Director

Appointed: 17 July 2006

Latest update: 19 January 2024

James G.

Role: Secretary

Appointed: 17 July 2006

Latest update: 19 January 2024

Alina G.

Role: Director

Appointed: 17 July 2006

Latest update: 19 January 2024

People with significant control

Executives who have control over the firm are as follows: Alina G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. James G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alina G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

James G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 October 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Feliks Augustine Limited

General information

Name:

Office Address:

Contact information

Website

www.feliksaugustine.com

Description

Financial data based on annual reports

Company staff

James G.

James G.

Alina G.

Morley & Scott Corporate Services Limited

Ruth W.

People with significant control

Alina G.

James G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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