Felix Telecom Limited in Richmond, TW9 1UP

Description

Data updated on: 01-11-2023

Felix Telecom Limited was set up as Private Limited Company, that is based in 64 Sheen Park in Richmond. The office's zip code is TW9 1UP. This business has been prospering 15 years in the United Kingdom. The firm's Companies House Registration Number is 06862482. This enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-30.

Regarding this company, all of director's obligations have so far been performed by Timothy W. who was appointed on Mon, 30th Mar 2009. Furthermore, the director's efforts are constantly supported by a secretary - Tanya W., who joined the following company in 2009.

Timothy W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-27	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
Net Worth	28 764	156 720	24 424	-138 751	-49 123

Balance Sheet
Cash Bank On Hand										2 594	3 206
Current Assets	134 175	304 895	225 580	144 620	197 104	190 106	276 669	286 879	209 360	97 903	46 706
Debtors	3 707	15 062	7 316	9 604						95 311	43 500
Net Assets Liabilities					49 123	58 339	7 322	78 269	43 326	46 417	-105 813
Property Plant Equipment										5 715	4 286
Cash Bank In Hand	130 468	289 833	218 265	135 016
Net Assets Liabilities Including Pension Asset Liability	28 764	156 720	24 423	-138 751	-49 123
Tangible Fixed Assets	3 054	6 974	5 230	6 803

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 664	156 620	24 323	-138 851
Shareholder Funds	28 764	156 720	24 424	-138 751	-49 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										14 318	15 747
Average Number Employees During Period							2	2	1	1	1
Creditors					253 682	254 199	288 306	213 153	171 822	150 035	156 805
Fixed Assets	3 054	6 974	5 230	6 803	7 455	5 754	4 316	4 544	5 788	5 715	4 286
Increase From Depreciation Charge For Year Property Plant Equipment											1 429
Net Current Assets Liabilities	25 710	149 746	19 193	-145 554	-56 578	64 093	11 638	73 725	37 538	52 132	-110 099
Property Plant Equipment Gross Cost										20 033	20 033
Total Assets Less Current Liabilities	28 764	156 720	24 423	-138 751	-49 123	58 339	7 322	78 269	43 326	46 417	-105 813
Creditors Due Within One Year	108 465	155 149	206 387	290 174	253 682
Tangible Fixed Assets Additions		4 684		2 881
Tangible Fixed Assets Cost Or Valuation	5 054	9 738	9 738	12 619
Tangible Fixed Assets Depreciation	2 000	2 764	4 508	5 816
Tangible Fixed Assets Depreciation Charged In Period		764	1 744	1 308

Company staff

Tanya W.

Role: Secretary

Appointed: 30 March 2009

Latest update: 26 February 2024

Timothy W.

Role: Director

Appointed: 30 March 2009

Latest update: 26 February 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-27
Date Approval Accounts	30 January 2015
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2023-03-31

Felix Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya W.

Timothy W.

People with significant control

Timothy W.

Accounts Documents

Company filings

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