Feltonash Ltd in Bristol, BS39 7LE

Description

Data updated on: 01-11-2023

Registered with number 07878734 13 years ago, Feltonash Ltd was set up as a Private Limited Company. The firm's active registration address is Old Bank The Triangle, Paulton Bristol. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. June 30, 2023 is the last time company accounts were filed.

With regards to the company, the full extent of director's assignments have so far been carried out by Ivan M. who was assigned this position on 12th December 2011. Since 12th December 2011 Yomtov J., had been supervising this specific company until the resignation in January 2012.

Ivan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency
Net Worth	1	4 316	4 177	10 476

Balance Sheet
Cash Bank In Hand	2 500	2 954	2 606	11 857
Cash Bank On Hand				11 857	1 401	3 754	4 109	4 989	37 947	23 731	19 966
Current Assets	5 587	41 955	18 921	19 804	43 773	24 188	42 754	53 856	58 663	109 211	148 792
Debtors	3 087	39 001	16 315	7 947	42 372	20 434	38 645	48 867	20 716	85 480	128 826
Other Debtors				7 947	40 370	19 636	38 385	48 867	20 716	85 480	128 826
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		4 315	4 176	10 475
Shareholder Funds	1	4 316	4 177	10 476

Other Financial Data
Average Number Employees During Period					1						1
Creditors				9 328	29 341	9 748	28 704	39 757	53 794	58 814	57 646
Creditors Due Within One Year	5 586	37 639	14 744	9 328
Net Current Assets Liabilities	1	4 316	4 177	10 476	14 432	14 440	14 050	14 099	4 869	50 397	91 146
Number Shares Allotted		1	1	1
Other Creditors				7 788	28 352	6 643	28 450	37 844	47 919	47 969	47 550
Other Taxation Social Security Payable				1 540	989	2	2	2	2	10 679	9 957
Par Value Share		1	1	1
Total Assets Less Current Liabilities	1	4 316	4 177	10 476	14 432	14 440	14 050	14 099	4 869	50 397	91 146
Trade Creditors Trade Payables						3 103	252	1 911	473	166	139
Trade Debtors Trade Receivables					2 002	798	260
Value Shares Allotted	1	1	1	1
Administrative Expenses							46 879	21 710
Bank Borrowings Overdrafts									5 400
Profit Loss							-390	49
Profit Loss On Ordinary Activities Before Tax							-390	49
Turnover Revenue							46 489	21 759

Company staff

Ivan M.

Role: Director

Appointed: 12 December 2011

Latest update: 3 April 2024

People with significant control

Ivan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2011-12-12
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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	30 June 2023

Feltonash Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan M.

Yomtov J.

People with significant control

Ivan M.

Accounts Documents

Company filings

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