Felcroft Limited is a private limited company registered at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-07, this 4-year-old company is run by 1 director.
Director Alexander H., appointed on 07 August 2019.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was filed on 2023-08-03 and the date for the next filing is 2024-08-17. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 12143420 |
| Date of Incorporation | Wed, 7th Aug 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 07 August 2019
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Alexander H. This PSC and has 75,01-100% shares.
Alexander H.
| Notified on | 7 August 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 887 | 26 377 | 6 111 | 875 |
| Current Assets | 29 140 | 81 629 | 97 611 | 138 519 |
| Debtors | 12 253 | 55 252 | 91 500 | 137 644 |
| Net Assets Liabilities | 20 608 | 3 176 | 101 | 727 |
| Other Debtors | 252 | 55 252 | 10 000 | 11 644 |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 39 913 | 30 633 | 27 442 | |
| Corporation Tax Payable | 5 280 | 12 800 | 54 688 | 94 732 |
| Creditors | 8 532 | 39 913 | 30 633 | 27 442 |
| Net Current Assets Liabilities | 20 608 | 43 089 | 30 734 | 28 169 |
| Other Creditors | 3 000 | 18 141 | 2 061 | 4 771 |
| Other Taxation Social Security Payable | 12 | 12 | 467 | |
| Trade Creditors Trade Payables | 252 | 264 | ||
| Trade Debtors Trade Receivables | 12 001 | 81 500 | 126 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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