Fieldalter started in year 1998 as Private Limited Company with registration number 03678557. The Fieldalter company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in London at 35-37 Ludgate Hill. Postal code: EC4M 7JN.
The firm has 2 directors, namely Julie P., Robert P.. Of them, Julie P., Robert P. have been with the company the longest, being appointed on 19 December 2013. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Julie C. who worked with the the firm until 23 June 2014.
Office Address | 35-37 Ludgate Hill |
Office Address2 | Office 7 |
Town | London |
Post code | EC4M 7JN |
Country of origin | United Kingdom |
Registration Number | 03678557 |
Date of Incorporation | Thu, 3rd Dec 1998 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (199 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 19 December 2013
Position: Director
Appointed: 19 December 2013
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Fieldalter Holdings Limited from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fieldalter Holdings Limited
35-37 Ludgate Hill Office 7, London, EC4M 7JN, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 05523483 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 214 | 10 377 | 21 044 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 89 967 | 64 409 | 211 675 | 153 189 | ||||||
Current Assets | 203 602 | 225 892 | 248 708 | 297 084 | 219 173 | 192 230 | 298 592 | 429 880 | 393 322 | |
Debtors | 163 383 | 185 740 | 205 521 | 207 117 | 219 173 | 188 785 | 192 230 | 234 183 | 218 205 | 240 133 |
Net Assets Liabilities | 12 430 | 18 328 | 31 476 | 34 589 | 109 257 | 148 392 | 195 750 | |||
Other Debtors | 37 330 | 41 400 | 15 600 | 16 800 | 4 050 | 10 300 | 3 863 | |||
Property Plant Equipment | 7 843 | 1 711 | 2 414 | 2 077 | 1 979 | 4 097 | 4 520 | |||
Cash Bank In Hand | 106 | 97 | 29 | |||||||
Stocks Inventory | 40 113 | 40 055 | 43 158 | |||||||
Tangible Fixed Assets | 10 793 | 21 862 | 14 921 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 2 214 | 374 | 11 044 | |||||||
Shareholder Funds | 12 214 | 10 377 | 21 044 | |||||||
Other | ||||||||||
Accrued Liabilities | 4 400 | 9 552 | 6 520 | 1 875 | 22 928 | 25 176 | 39 145 | |||
Accumulated Amortisation Impairment Intangible Assets | 197 250 | 210 249 | 223 247 | 236 246 | 355 542 | 368 541 | 379 962 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 421 | 25 553 | 5 320 | 6 456 | 7 318 | 8 418 | 10 220 | |||
Additions Other Than Through Business Combinations Intangible Assets | 73 702 | 82 500 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 765 | 799 | 764 | 3 353 | 2 225 | |||||
Amounts Owed By Related Parties | 105 156 | 13 657 | ||||||||
Amounts Owed To Related Parties | 2 670 | 5 346 | 3 309 | 2 215 | 10 297 | 2 561 | ||||
Average Number Employees During Period | 7 | 6 | 4 | 6 | 6 | 6 | 8 | |||
Bank Borrowings | 132 830 | 80 257 | 54 297 | 27 530 | 188 635 | 141 731 | 92 428 | |||
Bank Overdrafts | 19 017 | 22 755 | 21 704 | |||||||
Creditors | 159 368 | 179 867 | 118 374 | 56 522 | 279 817 | 211 198 | 138 377 | |||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -7 595 | -68 654 | -46 499 | -9 260 | -111 980 | -59 360 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -91 465 | |||||||||
Disposals Property Plant Equipment | -91 488 | -135 | ||||||||
Financial Assets | 264 988 | 204 988 | 164 975 | 301 178 | 197 178 | 147 178 | ||||
Fixed Assets | 7 843 | 327 402 | 255 107 | 201 758 | 324 865 | 209 984 | 231 486 | |||
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 7 595 | 8 654 | 6 486 | 5 463 | 7 980 | 9 360 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 12 999 | 12 998 | 12 999 | 12 998 | 12 999 | 11 421 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 132 | 1 039 | 1 136 | 862 | 1 100 | 1 802 | ||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 264 988 | 140 000 | ||||||||
Intangible Assets | 60 703 | 47 705 | 34 706 | 21 708 | 8 709 | 79 788 | ||||
Intangible Assets Gross Cost | 197 250 | 270 952 | 270 952 | 270 952 | 270 952 | 377 250 | 459 750 | |||
Loans Owed By Related Parties | 264 988 | 204 988 | 164 975 | 301 178 | 197 178 | 147 178 | ||||
Net Current Assets Liabilities | 2 790 | 56 469 | 49 235 | 166 790 | -128 882 | -104 799 | -110 253 | 64 585 | 150 384 | 103 500 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||||
Other Creditors | 13 698 | 18 233 | 30 497 | 28 077 | 47 180 | 43 705 | 33 123 | |||
Other Remaining Borrowings | 26 538 | 99 610 | 64 077 | 28 992 | 91 182 | 69 467 | 45 949 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 14 081 | 35 149 | 18 504 | 15 752 | 22 349 | 24 772 | 30 654 | |||
Property Plant Equipment Gross Cost | 27 264 | 27 264 | 7 734 | 8 533 | 9 297 | 12 515 | 14 740 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 835 | 325 | 458 | 394 | 376 | 778 | 859 | |||
Total Assets Less Current Liabilities | 13 583 | 78 331 | 64 156 | 174 633 | 198 520 | 150 308 | 91 505 | 389 450 | 360 368 | 334 986 |
Total Borrowings | 159 368 | 179 867 | 118 374 | 56 522 | 279 817 | 211 198 | 138 377 | |||
Trade Debtors Trade Receivables | 50 550 | 128 967 | 149 380 | 158 949 | 207 784 | 183 133 | 205 616 | |||
Amount Specific Advance Or Credit Directors | 2 902 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 251 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -145 | |||||||||
Creditors Due After One Year | 63 996 | 39 154 | ||||||||
Creditors Due Within One Year | 200 812 | 169 423 | 199 473 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 197 250 | 197 250 | 197 250 | |||||||
Intangible Fixed Assets Cost Or Valuation | 197 250 | 197 250 | 197 250 | |||||||
Number Shares Allotted | 10 000 | 10 000 | ||||||||
Provisions For Liabilities Charges | 1 369 | 3 958 | 3 958 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 20 495 | 2 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 88 377 | 94 183 | 96 284 | |||||||
Tangible Fixed Assets Depreciation | 77 587 | 72 322 | 81 363 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 426 | 9 041 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 689 | |||||||||
Tangible Fixed Assets Disposals | 14 689 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, September 2023 |
accounts | Free Download (14 pages) |
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