Founded in 2000, Feelprime, classified under reg no. 04001419 is an active company. Currently registered at Talbot Campus BH12 5BB, Poole the company has been in the business for twenty four years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
At the moment there are 4 directors in the the company, namely John V., Craig M. and Katherine D. and others. In addition one secretary - Megan M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sarah N. who worked with the the company until 17 December 2021.
Office Address | Talbot Campus |
Office Address2 | Fern Barrow |
Town | Poole |
Post code | BH12 5BB |
Country of origin | United Kingdom |
Registration Number | 04001419 |
Date of Incorporation | Thu, 25th May 2000 |
Industry | Licensed clubs |
End of financial Year | 31st July |
Company age | 24 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is The Students' Union At Bu Limited, Company Number 12592489 from Poole, England. This PSC is categorised as "a private company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Samantha L. This PSC has significiant influence or control over the company,. Then there is Alan J., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
The Students' Union At Bu Limited, Company Number 12592489
Student Centre Talbot Campus, Fern Barrow, Poole, BH12 5BB, England
Legal authority | Limited By Guarantee. |
Legal form | Private Company |
Notified on | 22 February 2023 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Samantha L.
Notified on | 14 October 2019 |
Ceased on | 22 February 2023 |
Nature of control: |
significiant influence or control |
Alan J.
Notified on | 25 May 2016 |
Ceased on | 14 October 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 203 706 | 115 040 | 108 376 | 105 012 | 267 249 | 1 168 586 |
Current Assets | 239 241 | 172 184 | 172 517 | 207 351 | 389 509 | 1 221 092 |
Debtors | 12 047 | 35 070 | 38 623 | 71 303 | 87 866 | 27 401 |
Net Assets Liabilities | 14 999 | 13 187 | 18 978 | |||
Other Debtors | 6 816 | 27 939 | 33 755 | 69 972 | 71 294 | 11 162 |
Total Inventories | 23 488 | 22 074 | 25 518 | 31 036 | 34 394 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 397 | 52 397 | 52 397 | 52 397 | 52 397 | |
Bank Borrowings Overdrafts | 42 014 | 32 746 | ||||
Corporation Tax Payable | 260 | |||||
Creditors | 222 731 | 155 285 | 155 299 | 192 352 | 42 014 | 32 746 |
Net Current Assets Liabilities | 16 510 | 16 899 | 17 218 | 14 999 | 55 201 | 51 724 |
Other Creditors | 3 924 | 13 170 | 23 156 | 10 020 | 249 837 | 1 020 385 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 397 | |||||
Other Disposals Property Plant Equipment | 52 397 | |||||
Other Distributions To Owners Decrease Increase In Equity | 400 000 | |||||
Other Taxation Social Security Payable | 8 827 | 34 304 | 18 462 | 15 428 | 107 525 | |
Profit Loss | -2 219 | -1 812 | 405 791 | |||
Property Plant Equipment Gross Cost | 52 397 | 52 397 | 52 397 | 52 397 | 52 397 | |
Trade Creditors Trade Payables | 25 569 | 51 313 | 35 906 | 40 471 | 61 057 | 31 444 |
Trade Debtors Trade Receivables | 5 231 | 7 131 | 4 868 | 1 331 | 16 572 | 16 239 |
Amounts Owed To Group Undertakings | 184 411 | 56 498 | 77 775 | 141 861 | ||
Average Number Employees During Period | 2 | 2 | ||||
Total Assets Less Current Liabilities | 16 510 | 16 899 | 17 218 | 14 999 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to 2022-07-31 filed on: 24th, October 2023 |
accounts | Free Download (12 pages) |
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