Felsham Investments Limited in 40-41 Great Castle Street, W1W 8LU

Description

Data updated on: 01-11-2023

Felsham Investments started its business in the year 1995 as a Private Limited Company with reg. no. 03042448. This company has been prospering for twenty nine years and the present status is active. This company's head office is located in 40-41 Great Castle Street at C/o Jamieson Stone 2nd Floor. You can also locate the firm by its post code, W1W 8LU. Its name is Felsham Investments Limited. This firm's previous clients may remember it as Mablaw 330, which was in use until Mon, 8th Dec 1997. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were reported.

Marc L. is this enterprise's single managing director, that was appointed twenty nine years ago. That business had been supervised by Barry L. until March 2000. At least one secretary in this firm is a limited company: Jamieson Stone Registrars Ltd.

Marc L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Felsham Investments Limited 1997-12-08
Mablaw 330 Limited 1995-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 301 978	1 502 760	1 534 915	1 520 958	1 544 015	1 588 320

Balance Sheet
Cash Bank In Hand	602 313	454 991	447 886	448 952	319 770	464 626
Cash Bank On Hand						464 626	832 989	566 507	603 034	680 033	638 889	572 554	901 873
Current Assets	1 078 490	1 108 020	1 128 867	841 108	961 612	1 170 397	1 161 267	1 125 229	1 054 874	1 000 813	960 100	892 251	1 221 570
Debtors	156 480	333 332	361 284	72 459	322 145	386 074	8 581	239 025	132 143	1 083	1 514
Net Assets Liabilities						1 592 385	1 606 090	1 579 974	1 539 753	1 515 112	1 482 543	1 437 601	1 534 053
Net Assets Liabilities Including Pension Asset Liability	1 301 978	1 502 760	1 534 915	1 520 958	1 544 015	1 588 320
Other Debtors						388 203	7 500	235 502	129 496
Property Plant Equipment						8 636	6 477	4 858	3 644	2 733	2 049	1 537
Stocks Inventory	319 697	319 697	319 697	319 697	319 697	319 697
Tangible Fixed Assets	31 253	25 589	20 471	15 353	11 515	8 636
Total Inventories						319 697	319 697	319 697	319 697	319 697	319 697	319 697	319 697

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	497 904	518 686	550 841	536 884	559 941	604 246
Shareholder Funds	1 301 978	1 502 760	1 534 915	1 520 958	1 544 015	1 588 320

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	1 045 451	1 045 452
Accrued Liabilities Deferred Income						12 435	4 800	2 520	16 797	15 260	15 440	19 178	19 401
Accumulated Depreciation Impairment Property Plant Equipment						129 668	131 827	133 446	134 660	135 571	136 255	136 767	137 151
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 045 456	1 045 456	1 045 461	1 045 454	1 045 454	1 045 467	1 045 467	823 399
Corporation Tax Payable						8 034	4 302	43	43	43	43	43	40 632
Creditors						1 045 456	1 045 456	1 045 461	1 045 454	1 045 454	1 045 467	1 045 467	107 793
Creditors Due After One Year		1 045 452	1 045 454	1 045 456	1 045 456	1 045 456
Creditors Due Within One Year		30 023	31 303	19 277	124 588	40 958
Disposals Investment Property Fair Value Model													400 000
Fixed Assets	1 301 253	1 475 589	1 486 899	1 747 654	1 754 750	1 506 064	1 504 905	1 506 786	1 551 077	1 591 247	1 619 248	1 644 278	1 243 894
Increase From Depreciation Charge For Year Property Plant Equipment							2 159	1 619	1 214	911	684	512	384
Investment Property						1 450 000	1 450 000	1 450 000	1 450 000	1 450 000	1 450 000	1 450 000	1 050 000
Investment Property Fair Value Model						1 450 000	1 450 000	1 450 000	1 450 000	1 450 000	1 450 000	1 450 000	1 050 000
Investments Fixed Assets			16 428	282 301	293 235	47 428	48 428	51 928	97 433	138 514	167 199	192 741	192 741
Net Current Assets Liabilities	1 052 739	1 077 997	1 097 564	821 831	837 024	1 133 504	1 147 936	1 119 453	1 034 822	969 838	909 151	839 082	1 113 777
Number Shares Allotted			1	1	1	1
Other Creditors						17 279	3 211	3 213	3 212	3 212	17 331	3 211	3 990
Other Investments Other Than Loans						47 428	48 428	51 928	97 433	138 514	167 199	192 741	192 741
Other Taxation Social Security Payable											872	876	876
Par Value Share			1	1	1	1
Prepayments Accrued Income								3 523	2 086	1 083	1 514
Property Plant Equipment Gross Cost						138 304	138 304	138 304	138 304	138 304	138 304	138 304
Provisions For Liabilities Balance Sheet Subtotal						1 727	1 295	804	692	519	389	292	219
Provisions For Liabilities Charges	6 563	5 374	4 094	3 071	2 303	1 727
Revaluation Reserve	803 974	983 974	983 974	983 974	983 974	983 974
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	137 571	138 304	138 304	138 304	138 304
Tangible Fixed Assets Depreciation	106 318	112 715	117 833	122 951	126 789	129 668
Tangible Fixed Assets Depreciation Charged In Period			5 118	5 118	3 838	2 879
Total Assets Less Current Liabilities	2 353 992	2 553 586	2 584 463	2 569 485	2 591 774	2 639 568	2 652 841	2 626 239	2 585 899	2 561 085	2 528 399	2 483 360	2 357 671
Trade Creditors Trade Payables							908
Work In Progress						319 697	319 697	319 697	319 697	319 697	319 697	319 697	319 697
Advances Credits Directors	26 032	18	2 444
Advances Credits Repaid In Period Directors		26 050
Creditors Due After One Year Total Noncurrent Liabilities	1 045 451	1 045 452
Creditors Due Within One Year Total Current Liabilities	25 751	30 023
Investment Properties	1 270 000	1 450 000
Investment Properties Cost Or Valuation	1 270 000	1 450 000
Investment Properties Increase Decrease From Revaluations		180 000
Tangible Fixed Assets Additions		733
Tangible Fixed Assets Depreciation Charge For Period		6 397

Company staff