Founded in 2006, Felix Maldo, classified under reg no. 05982968 is an active company. Currently registered at 38 Princes Boulevard CH63 5LW, Higher Bebington the company has been in the business for eighteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Mark F. and Christine F.. In addition one secretary - Mark F. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Princes Boulevard |
Town | Higher Bebington |
Post code | CH63 5LW |
Country of origin | United Kingdom |
Registration Number | 05982968 |
Date of Incorporation | Tue, 31st Oct 2006 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Mark F. This PSC and has 50,01-75% shares. Another entity in the PSC register is Christine F. This PSC owns 25-50% shares.
Mark F.
Notified on | 31 October 2016 |
Nature of control: |
50,01-75% shares |
Christine F.
Notified on | 31 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 26 771 | 15 381 | 17 105 | 26 488 | 21 849 | ||||
Current Assets | 71 810 | 75 721 | 65 194 | 49 352 | 39 234 | 37 801 | 36 491 | 35 246 | 24 011 |
Debtors | 10 116 | 15 814 | 14 946 | 8 466 | 8 799 | 19 386 | 8 758 | 2 162 | |
Net Assets Liabilities | 51 184 | 41 902 | 20 759 | 18 128 | 21 533 | 27 094 | 13 609 | ||
Other Debtors | 7 778 | ||||||||
Property Plant Equipment | 436 | 787 | 683 | 455 | 227 | ||||
Cash Bank In Hand | 61 694 | 51 907 | 36 249 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 51 924 | 56 867 | 51 009 | ||||||
Tangible Fixed Assets | 2 078 | 1 544 | 874 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 51 824 | 56 767 | 50 909 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 602 | 602 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 691 | 3 389 | 4 008 | 4 236 | 4 464 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 049 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 14 282 | 7 886 | 19 262 | 20 584 | 15 641 | 8 607 | 10 629 | ||
Current Asset Investments | 8 000 | 13 999 | 14 115 | 15 054 | |||||
Fixed Assets | 874 | 436 | 787 | 911 | 683 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 821 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 698 | 228 | 228 | ||||||
Net Current Assets Liabilities | 50 260 | 55 632 | 50 310 | 41 466 | 19 972 | 17 217 | 20 850 | 26 639 | 13 382 |
Other Creditors | 892 | 9 130 | 4 974 | 916 | 2 554 | ||||
Property Plant Equipment Gross Cost | 3 127 | 4 176 | 4 691 | 4 691 | 4 691 | ||||
Taxation Social Security Payable | 6 994 | 10 132 | 10 667 | 7 691 | 8 075 | ||||
Total Assets Less Current Liabilities | 52 338 | 57 176 | 51 184 | 42 503 | 20 759 | 18 128 | 21 533 | ||
Trade Debtors Trade Receivables | 8 466 | 8 799 | 11 608 | 8 758 | 2 162 | ||||
Capital Employed | 51 924 | 56 867 | 51 009 | ||||||
Creditors Due Within One Year | 21 550 | 20 089 | 14 884 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 414 | 309 | 175 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 9 234 | 2 784 | 2 784 | ||||||
Tangible Fixed Assets Depreciation | 7 156 | 1 240 | 1 910 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 696 | 670 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 612 | ||||||||
Tangible Fixed Assets Disposals | 6 450 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 31st Oct 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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