Fel Barnet House started in year 2014 as Private Limited Company with registration number 09308348. The Fel Barnet House company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Enfield at 110 Green Street. Postal code: EN3 7JE.
The company has one director. Felicia W., appointed on 12 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 110 Green Street |
| Town | Enfield |
| Post code | EN3 7JE |
| Country of origin | United Kingdom |
| Registration Number | 09308348 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Hospital activities |
| Industry | Medical nursing home activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2014
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Felicia W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Felicia W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 12 417 | 1 360 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 160 | 3 530 | 1 149 | 200 | 20 | 10 817 | 664 | |
| Current Assets | 26 608 | 12 160 | 3 530 | 1 992 | 200 | 20 | 14 822 | 10 138 |
| Debtors | 843 | 4 013 | 4 004 | 9 474 | ||||
| Net Assets Liabilities | 1 360 | 1 578 | 56 | -10 152 | -24 454 | -24 393 | -47 715 | |
| Other Debtors | 843 | 4 013 | 4 005 | 9 474 | ||||
| Property Plant Equipment | 2 828 | 2 077 | 1 139 | 201 | ||||
| Cash Bank In Hand | 26 608 | 12 160 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 417 | 1 360 | ||||||
| Tangible Fixed Assets | 696 | 2 828 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 12 416 | 1 359 | ||||||
| Shareholder Funds | 12 417 | 1 360 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 600 | 600 | 400 | 300 | 300 | 500 | 700 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 924 | 1 675 | 2 613 | 3 551 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 13 062 | 3 609 | 2 833 | 10 489 | 24 448 | 39 214 | 57 853 | |
| Dividends Paid | 17 067 | 3 502 | 2 700 | |||||
| Fixed Assets | 696 | 2 828 | 2 077 | 1 139 | 201 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 751 | 938 | 938 | |||||
| Net Current Assets Liabilities | 11 860 | -902 | -79 | -841 | -10 289 | -24 428 | -24 393 | -47 715 |
| Other Creditors | 9 972 | 27 144 | 36 376 | 51 158 | ||||
| Property Plant Equipment Gross Cost | 3 752 | 3 752 | 3 752 | 3 752 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 566 | 420 | 242 | 64 | 26 | 26 | ||
| Taxation Social Security Payable | 12 462 | 3 009 | 2 433 | 217 | 1 017 | 2 338 | 5 995 | |
| Total Assets Less Current Liabilities | 12 556 | 1 926 | 1 998 | 298 | -10 088 | -24 428 | -24 393 | -47 715 |
| Accruals Deferred Income Within One Year | 300 | |||||||
| Creditors Due Within One Year | 14 748 | 13 062 | ||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 174 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors Due Within One Year | 525 | |||||||
| Other Operating Charges Format2 | 19 589 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 50 416 | |||||||
| Provisions For Liabilities Charges | 139 | 566 | ||||||
| Raw Materials Consumables | 440 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Staff Costs | 12 000 | |||||||
| Tangible Fixed Assets Additions | 2 882 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 870 | 3 752 | ||||||
| Tangible Fixed Assets Depreciation | 174 | 924 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | |||||||
| Taxation Social Security Due Within One Year | 13 923 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 12 604 | |||||||
| Turnover Gross Operating Revenue | 95 223 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 12th November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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