Founded in 2015, Felicity Francis, classified under reg no. 09528722 is an active company. Currently registered at North House TN9 1BE, Tonbridge the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Stephen P., Felicity F.. Of them, Felicity F. has been with the company the longest, being appointed on 7 April 2015 and Stephen P. has been with the company for the least time - from 1 September 2022. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | North House |
| Office Address2 | 198 High Street |
| Town | Tonbridge |
| Post code | TN9 1BE |
| Country of origin | United Kingdom |
| Registration Number | 09528722 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 07 April 2015
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Felicity P. This PSC and has 75,01-100% shares.
Felicity P.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 45 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 993 | 7 549 | 8 530 | 11 753 | 12 508 | 15 178 | 32 103 | 25 544 |
| Current Assets | 7 549 | 12 800 | 20 859 | 13 258 | 27 156 | 39 020 | 32 423 | |
| Debtors | 4 270 | 9 106 | 750 | 11 978 | 6 917 | 6 879 | ||
| Other Debtors | 3 965 | |||||||
| Cash Bank In Hand | 5 993 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 44 | |||||||
| Shareholder Funds | 45 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
| Corporation Tax Payable | 2 761 | 1 669 | 1 989 | 6 417 | 3 806 | 4 451 | 6 417 | 7 623 |
| Creditors | 5 948 | 6 829 | 12 617 | 20 366 | 12 564 | 26 387 | 26 700 | 28 731 |
| Dividends Paid | 6 000 | 9 000 | 27 000 | 16 000 | 19 000 | 15 000 | ||
| Net Current Assets Liabilities | 720 | 183 | 493 | 694 | 769 | 12 320 | 3 692 | |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 3 187 | 4 947 | 10 415 | 11 549 | 12 291 | 18 966 | 16 330 | 16 616 |
| Other Taxation Social Security Payable | 213 | 213 | 2 160 | -3 533 | 2 923 | 3 947 | 4 492 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 6 675 | 8 463 | 27 310 | 16 201 | 19 075 | 26 551 | ||
| Trade Creditors Trade Payables | 240 | 47 | 6 | |||||
| Trade Debtors Trade Receivables | 4 270 | 9 106 | 750 | 8 013 | 6 917 | 6 879 | ||
| Creditors Due Within One Year | 5 948 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 45 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th April 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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