Felyx Capital Limited in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

The firm known as Felyx Capital was created on 2013-04-09 as a Private Limited Company. This business's headquarters may be reached at Kington on 61 Bridge Street. When you need to reach the business by post, its zip code is HR5 3DJ. The official registration number for Felyx Capital Limited is 08481023. This business's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. Felyx Capital Ltd filed its latest accounts for the period that ended on 2022-04-05. The most recent confirmation statement was submitted on 2023-07-11.

At the moment, the limited company is directed by just one director: Ibukun M., who was appointed in April 2013. That limited company had been directed by Bankole A. up until two years ago. Furthermore a different director, namely Deborah M. resigned seven years ago. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Deborah M. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	6 732	1 000	5 244	13 729

Balance Sheet
Cash Bank On Hand					15 911		7 740	40 195	73 700	9 295
Current Assets	2 610	15 584	19 828	17 546	20 643	951		42 069
Debtors					4 732			1 874
Net Assets Liabilities					35 000	62 432	74 735	60 615	21 893	81 377
Property Plant Equipment				7 952	8 507	7 656	6 806	18 586
Cash Bank In Hand	2 610	15 584	19 828	6 547
Net Assets Liabilities Including Pension Asset Liability	6 732	1 000	5 244	13 729
Tangible Fixed Assets	4 122	11 006	9 355	7 952

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000
Profit Loss Account Reserve	6 730
Shareholder Funds	6 732	1 000	5 244	13 729

Other Financial Data
Version Production Software					1		1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					945		850	1 361
Additions Other Than Through Business Combinations Property Plant Equipment					1 500			13 141
Creditors					560	6 757	1 243	101 210	1 172 780	1 478 773
Fixed Assets	4 122	11 006	9 355	7 952	14 917	68 238	68 238	119 756	1 120 973	1 569 445
Increase From Depreciation Charge For Year Property Plant Equipment					945		850	1 361
Investments					6 410		61 432	101 170	83 477	156 153
Investments Fixed Assets					6 410		61 432	101 170	1 120 973	1 569 445
Net Current Assets Liabilities	2 610	9 994	19 828	5 777	20 083	5 806	6 497	42 069	1 099 080	1 488 068
Other Investments Other Than Loans					6 410		61 432	101 170	83 477	156 153
Property Plant Equipment Gross Cost				7 952	9 452	7 656	7 656	19 947
Total Assets Less Current Liabilities	6 732	21 000	29 183	13 729	35 000	62 432	74 735	161 825	21 893	81 377
Creditors Due After One Year		20 000	23 939
Creditors Due Within One Year		5 590		11 769
Current Asset Investments				10 999
Number Shares Allotted	2
Other Aggregate Reserves			4 244	12 729
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	4 850
Tangible Fixed Assets Cost Or Valuation	4 850	11 006	11 006	9 355
Tangible Fixed Assets Depreciation	728		1 651	1 403
Tangible Fixed Assets Depreciation Charged In Period	728		1 651	1 403

Company staff

Ibukun M.

Role: Director

Appointed: 09 April 2013

Latest update: 21 November 2023

Deborah M.

Role: Secretary

Appointed: 09 April 2013

Latest update: 21 November 2023

People with significant control

Ibukun M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Ibukun M.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-09
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	15 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	8 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts 4 January 2018
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	4 January 2018

Felyx Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibukun M.

Deborah M.

Bankole A.

Deborah M.

People with significant control

Ibukun M.

Accounts Documents

Company filings

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