Fells Cocktails Ltd in Kendal, LA9 6EU

Description

Data updated on: 01-11-2023

Fells Cocktails Ltd, a Private Limited Company, located in 15 Sandylands Road, Kendal. The office's located in LA9 6EU. This company 's been 8 years on the local market. The company's Companies House Registration Number is 10374134. This enterprise's SIC code is 47110: . 2021-09-30 is the last time account status updates were reported.

There's a group of three directors supervising this specific company right now, including Andrew B., Thomas S. and Ellis M. who have been performing the directors obligations since April 2021.

Executives with significant control over the firm are: Thomas S. owns 1/2 or less of company shares. Andrew B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		200	104
Current Assets		400	304	7 615	4 728	4 728
Net Assets Liabilities		-16 412	18 730	28 033	7 494	7 494
Property Plant Equipment		4 763	4 359
Total Inventories		200	200
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 191	2 281
Additions Other Than Through Business Combinations Property Plant Equipment		5 954	686
Creditors		2 935	1 710	300	350	350
Increase From Depreciation Charge For Year Property Plant Equipment		1 191	1 090
Net Current Assets Liabilities		-2 535	1 406	7 315	4 378	4 378
Other Creditors		599	840
Property Plant Equipment Gross Cost		5 954	6 640
Taxation Social Security Payable			585
Total Assets Less Current Liabilities		2 228	2 953	11 210	7 494	7 494
Trade Creditors Trade Payables		2 336	285
Average Number Employees During Period			2	2	2	1
Fixed Assets			4 359	3 895	3 116	3 116
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Andrew B.

Role: Director

Appointed: 14 April 2021

Latest update: 12 February 2024

Thomas S.

Role: Director

Appointed: 14 September 2016

Latest update: 12 February 2024

Ellis M.

Role: Director

Appointed: 14 September 2016

Latest update: 12 February 2024

People with significant control

Thomas S.

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 14 April 2021

Nature of control:

1/2 or less of shares

Ellis M.

Notified on 14 September 2016

Ceased on 3 May 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-09-14
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Fells Cocktails Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Thomas S.

Ellis M.

People with significant control

Thomas S.

Andrew B.

Ellis M.

Accounts Documents

Company filings

Filing category

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