Felcam started in year 2015 as Private Limited Company with registration number SC499412. The Felcam company has been functioning successfully for nine years now and its status is active. The firm's office is based in Forfar at 15 Academy Street. Postal code: DD8 2HA.
The company has one director. Martin G., appointed on 3 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Academy Street |
| Town | Forfar |
| Post code | DD8 2HA |
| Country of origin | United Kingdom |
| Registration Number | SC499412 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Martin G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Laura G. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laura G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 71 611 | 50 115 | 13 975 | 11 692 | ||||
| Current Assets | 93 428 | 68 162 | 41 295 | 31 192 | 51 139 | 43 000 | 86 652 | 76 717 |
| Debtors | 21 817 | 16 492 | 15 120 | 7 150 | ||||
| Net Assets Liabilities | 60 457 | 75 215 | 73 142 | 73 214 | 94 056 | 98 818 | 127 347 | 151 854 |
| Other Debtors | 461 | |||||||
| Property Plant Equipment | 3 217 | 38 357 | 65 785 | 67 045 | ||||
| Total Inventories | 1 555 | 12 200 | 12 350 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 283 | 6 298 | 14 674 | 21 765 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 33 785 | 11 609 | 13 795 | 15 479 | ||||
| Creditors | 35 609 | 19 294 | 26 904 | 25 022 | 27 760 | 4 309 | 341 | 15 091 |
| Fixed Assets | 67 045 | 70 677 | 79 631 | 85 820 | 122 878 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 015 | 8 376 | 7 091 | |||||
| Net Current Assets Liabilities | 57 819 | 48 868 | 14 391 | 6 169 | 23 379 | 23 496 | 41 868 | 44 067 |
| Number Shares Issued Fully Paid | 50 | |||||||
| Other Creditors | 1 824 | 5 833 | 833 | 3 236 | ||||
| Other Taxation Social Security Payable | 6 162 | 6 308 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 500 | 44 655 | 80 459 | 88 810 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 579 | 6 177 | 6 201 | 5 429 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 155 | 35 804 | 8 351 | |||||
| Total Assets Less Current Liabilities | 61 036 | 87 225 | 80 176 | 73 214 | 94 056 | 103 127 | 127 688 | 166 945 |
| Trade Debtors Trade Receivables | 21 817 | 16 031 | 15 120 | 7 150 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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