Felka Company Limited in Grays, RM16 4JP

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Felka Company Limited. The firm was started sixteen years ago and was registered with 06643877 as the reg. no. The headquarters of the firm is registered in Grays. You can reach them at 56 Brentwood Road, Chadwell St Mary. The enterprise's SIC code is 43390 and their NACE code stands for Other building completion and finishing. Felka Company Ltd reported its latest accounts for the period up to 2022-07-31. The firm's most recent confirmation statement was filed on 2023-07-11.

Right now, this particular firm is the workplace of just one director: Daniel T., who was selected to lead the company sixteen years ago. Additionally, the managing director's assignments are regularly helped with by a secretary - Elwira T., who was selected by the firm in 2008.

Executives who have control over the firm are as follows: Daniel T. owns over 1/2 to 3/4 of company shares . Elwira T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 147	10 454	4 672	307	564	756

Balance Sheet
Cash Bank On Hand						24 635	28 268	22 656	7 926
Current Assets	12 084	21 548	13 283	5 295	5 279	24 635		22 656	12 706	38 315	15 064	20 574	47 097
Net Assets Liabilities						756	3 548	344	213	748	1 887	7 434	26 079
Property Plant Equipment						1 140	18 819	14 114	9 409
Total Inventories									4 780
Cash Bank In Hand	12 084	18 878	13 283	4 735	1 071	24 635
Debtors		2 670		560	4 208
Net Assets Liabilities Including Pension Asset Liability	5 147	10 454	4 672	307	564	756
Tangible Fixed Assets	3 480	2 784	2 227	1 782	1 426	1 141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 047	10 354	4 572	207	464	656
Shareholder Funds	5 147	10 454	4 672	307	564	756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 210	4 705
Additions Other Than Through Business Combinations Property Plant Equipment							23 524
Creditors						25 019	38 854	34 398	21 903	42 272	16 952	13 767	21 488
Finance Lease Liabilities Present Value Total							2 658
Increase From Depreciation Charge For Year Property Plant Equipment							4 705
Net Current Assets Liabilities	1 667	7 670	2 445	-1 475	-862	-385	-10 586	-11 742	9 197	3 957	1 888	6 807	25 609
Other Creditors						15 927	25 448
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 210
Other Disposals Property Plant Equipment							4 350
Property Plant Equipment Gross Cost						4 350	23 524
Taxation Social Security Payable						9 092	10 748
Total Assets Less Current Liabilities	5 147	10 454	4 672	307	564	756	8 233	2 372	213	748	1 887	7 434	26 079
Average Number Employees During Period									2	2	2	2	2
Fixed Assets	3 480	2 784	2 227	1 782	1 426	1 141			9 410	4 705	1	627	470
Creditors Due Within One Year	10 417	13 878	10 838	6 770	6 141	25 020
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	4 350	4 350	4 350	4 350	4 350	4 350
Tangible Fixed Assets Depreciation	870	1 566	2 123	2 568	2 924	3 209
Tangible Fixed Assets Depreciation Charged In Period		696		445	356	285

Company staff

Elwira T.

Role: Secretary

Appointed: 11 July 2008

Latest update: 24 March 2024

Daniel T.

Role: Director

Appointed: 11 July 2008

Latest update: 24 March 2024

People with significant control

Daniel T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Elwira T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 February 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 March 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Felka Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elwira T.

Daniel T.

People with significant control

Daniel T.

Elwira T.

Accounts Documents

Company filings

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