Felrich Limited
104 Athelstan Road SO19 4DF Southampton
Number: 09574469
Incorporation date: 2015-05-05
Dissolution date: 2023-05-16
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Located in 104 Athelstan Road, Southampton SO19 4DF Felrich Ltd was categorised as a Private Limited Company with 09574469 Companies House Reg No. This firm had been founded nine years ago before was dissolved on May 16, 2023.
The firm was supervised by just one managing director: Felicity A., who was appointed on May 5, 2015.
Felicity A. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | |||||||
| Net Worth | 623 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 288 | 3 013 | 18 | 71 | 73 | ||
| Net Assets Liabilities | 623 | 1 461 | 1 146 | 686 | -2 090 | -2 572 | -2 772 |
| Property Plant Equipment | 459 | 344 | 229 | 114 | |||
| Cash Bank In Hand | 288 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 623 | ||||||
| Tangible Fixed Assets | 459 | ||||||
| Capital & Reserves | |||||||
| Profit Loss Account Reserve | 123 | ||||||
| Shareholder Funds | 623 | ||||||
| Other Financial Data | |||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | ||||
| Accrued Liabilities | 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 115 | 230 | 345 | 460 | 574 | 574 | 574 |
| Average Number Employees During Period | 1 | 2 | |||||
| Bank Borrowings Overdrafts | -1 100 | ||||||
| Corporation Tax Payable | 1 142 | 1 721 | |||||
| Creditors | 124 | 1 896 | -917 | -554 | 2 161 | 2 645 | 2 572 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 115 | 115 | 114 | |||
| Loans From Directors | -1 018 | 175 | 183 | -896 | 2 161 | 2 645 | 2 572 |
| Net Current Assets Liabilities | 164 | 1 117 | 917 | 572 | -2 090 | -2 572 | -2 572 |
| Property Plant Equipment Gross Cost | 574 | 574 | 574 | 574 | 574 | 574 | 574 |
| Taxation Social Security Payable | 1 721 | 342 | |||||
| Total Assets Less Current Liabilities | -2 572 | -2 572 | |||||
| Creditors Due Within One Year | 124 | ||||||
| Share Premium Account | 500 | ||||||
| Tangible Fixed Assets Additions | 574 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 574 | ||||||
| Tangible Fixed Assets Depreciation | 115 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 115 | ||||||
Role: Secretary
Appointed: 05 May 2015
Latest update: 29 June 2023
Role: Director
Appointed: 05 May 2015
Latest update: 29 June 2023
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 19 May 2023 |
| Confirmation statement last made up date | 05 May 2022 |
| Annual Accounts 1 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 1 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 1 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
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