Felstead Properties Ltd in Middx, HA8 6LD

Description

Data updated on: 01-11-2023

Felstead Properties has been in this business field for 19 years. Started under company registration number 05651689, this company is registered as a Private Limited Company. You may find the main office of this firm during its opening hours at the following location: 9 Handel Parade, Whitchurch Lane Edgware, HA8 6LD Middx. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Felstead Properties Limited filed its account information for the period that ended on 31st December 2022. The business most recent annual confirmation statement was submitted on 12th December 2022.

With regards to the firm, just about all of director's assignments have so far been fulfilled by Kishor K. who was arranged to perform management duties on Tue, 20th Dec 2005. What is more, the managing director's responsibilities are assisted with by a secretary - Neesha K., who joined the firm on Tue, 20th Dec 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	28 067	32 699	36 049	43 458	54 721	64 837

Balance Sheet
Cash Bank On Hand								7 912	2 219
Current Assets	1 776	616	52	854	533	2 215	3 450	7 912	2 219	11 146	5 477	11 700
Net Assets Liabilities						64 837	77 187	69 632	84 200	101 943	97 067	116 763
Property Plant Equipment								411 832	411 832
Cash Bank In Hand	1 776	616	52	854	533	2 215
Net Assets Liabilities Including Pension Asset Liability	28 067	32 699	36 049	43 458	54 721	64 837
Tangible Fixed Assets	407 550	407 550	407 550	407 550	407 550

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 065	32 697	36 047	43 456	54 719	64 835
Shareholder Funds	28 067	32 699	36 049	43 458	54 721	64 837

Other Financial Data
Bank Borrowings Overdrafts								273 833	255 123
Creditors						70 840	75 439	76 279	74 728	85 412	81 250	86 646
Fixed Assets	407 550	407 550	407 550	407 550	407 550	407 550	407 550	411 832	411 832	411 832	411 832	407 550
Net Current Assets Liabilities	-32 578	-43 667	-54 589	-61 739	-65 307	-68 625	71 989	68 367	-72 509	-74 266	-80 055	-74 946
Other Creditors								76 279	74 728
Property Plant Equipment Gross Cost								411 832	411 832
Total Assets Less Current Liabilities	374 972	363 883	352 961	345 811	342 243	338 925	335 561	343 465	339 323	337 566	331 777	332 604
Creditors Due After One Year	346 905	331 184	316 912	302 353	287 522	274 088
Creditors Due Within One Year	34 354	44 283	54 641	62 593	65 840	70 840
Non-instalment Debts Due After5 Years				65 293	65 840
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts		331 184	54 641	62 593	287 522	274 088
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	407 550	407 550	407 550	407 550	407 550

Company staff

Kishor K.

Role: Director

Appointed: 20 December 2005

Latest update: 23 December 2023

Neesha K.

Role: Secretary

Appointed: 20 December 2005

Latest update: 23 December 2023

People with significant control

Executives with significant control over the firm are: Neesha K. owns over 3/4 of company shares. Kishor K. has substantial control or influence over the company.

Neesha K.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Kishor K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Felstead Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kishor K.

Neesha K.

People with significant control

Neesha K.

Kishor K.

Accounts Documents

Company filings

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