Feliz Marketing Limited in Harrow, HA3 7NY

Description

Data updated on: 01-11-2023

This business is situated in Harrow under the following Company Registration No.: 06297912. It was registered in 2007. The main office of this company is located at 163 Locket Road . The zip code for this location is HA3 7NY. This firm's principal business activity number is 73110 which means Advertising agencies. Feliz Marketing Ltd filed its latest accounts for the financial period up to June 30, 2022. The business latest annual confirmation statement was filed on June 29, 2023.

Regarding the firm, a variety of director's duties have so far been fulfilled by Isinsu H. who was appointed on June 29, 2007.

Isinsu H. 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	2011-06-30	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
Currency
Net Worth	4 248	2 734	2 184	524	268	447	1 206

Balance Sheet
Cash Bank On Hand											3 499	1 300
Current Assets	8 632	7 218	6 331	5 895	7 237	9 465	14 451	14 781	13 961	25 697	20 280	18 082
Debtors	5 114	3 925	1 250	1 525	5 139						16 782	16 782
Net Assets Liabilities							1 206	996	862	1 362	2 763	3 921
Other Debtors											1	1
Property Plant Equipment											3 000	2 700
Cash Bank In Hand	1 783	1 393	1 856	1 645	2 098
Net Assets Liabilities Including Pension Asset Liability	4 248	2 734	2 184	524	268	447	1 206
Stocks Inventory	1 735	1 900	3 225	2 725
Tangible Fixed Assets				340	170

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 148	2 634	2 084	424	168
Shareholder Funds	4 248	2 734	2 184	524	268	447	1 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												300
Administrative Expenses											9 197	12 552
Cost Sales											15 019	25 303
Creditors							10 645	13 005	12 319	23 555	17 517	16 861
Fixed Assets				340	170						3 000	2 700
Gross Profit Loss											10 723	16 219
Increase From Depreciation Charge For Year Property Plant Equipment												300
Net Current Assets Liabilities	4 248	2 734	2 184	184	98	447	1 206	1 776	1 642	2 142	2 763	1 221
Operating Profit Loss											1 526	3 667
Other Interest Receivable Similar Income Finance Income											-124
Profit Loss											1 136	3 667
Profit Loss On Ordinary Activities Before Tax											1 402	3 667
Property Plant Equipment Gross Cost											3 000	3 000
Taxation Social Security Payable												5 091
Tax Tax Credit On Profit Or Loss On Ordinary Activities											266
Total Assets Less Current Liabilities	4 248	2 734	2 184	524	268	447	1 206	1 776	1 642	2 142	2 763	3 921
Trade Creditors Trade Payables											20 783	11 770
Trade Debtors Trade Receivables											16 781	16 781
Turnover Revenue											25 742	41 522
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 600	780	780	780
Average Number Employees During Period									1	1	1
Creditors Due Within One Year	4 384	4 484	4 147	5 711	7 139	9 018	13 245
Tangible Fixed Assets Additions				510
Tangible Fixed Assets Cost Or Valuation				510	510
Tangible Fixed Assets Depreciation				170	340
Tangible Fixed Assets Depreciation Charged In Period				170	170

Company staff

Isinsu H.

Role: Director

Appointed: 29 June 2007

Latest update: 1 January 2024

People with significant control

Isinsu H.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 12 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 October 2012
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 April 2015
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 April 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 August 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 June 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Feliz Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isinsu H.

The Company Registration Agents Limited

Luciene James Limited

People with significant control

Isinsu H.

Accounts Documents

Company filings

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