Founded in 2016, Felday, classified under reg no. 10139675 is an active company. Currently registered at Aissela KT10 9QY, Esher the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Richard N., appointed on 21 April 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Aissela |
| Office Address2 | 46 High Street |
| Town | Esher |
| Post code | KT10 9QY |
| Country of origin | United Kingdom |
| Registration Number | 10139675 |
| Date of Incorporation | Thu, 21st Apr 2016 |
| Industry | Public houses and bars |
| Industry | Manufacture of beer |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 21 April 2016
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Richard N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Thew Arnott & Co. Limited that entered Esher, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard N.
| Notified on | 21 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thew Arnott & Co. Limited
Aissela 46 High Street, Esher, Surrey, KT10 9QY, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Thew Arnott & Co Limited |
| Registration number | 00718598 |
| Notified on | 6 April 2017 |
| Ceased on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 663 | 26 194 | 2 132 | 21 841 | 35 312 | |
| Current Assets | 100 | 9 836 | 41 403 | 13 561 | 22 050 | 42 070 |
| Debtors | 100 | 1 382 | 2 801 | 2 329 | 209 | 6 758 |
| Other Debtors | 100 | 100 | 2 459 | 2 329 | 209 | 213 |
| Property Plant Equipment | 21 517 | 80 469 | 90 056 | 76 437 | 65 296 | |
| Total Inventories | 791 | 12 408 | 9 100 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 852 | 17 976 | 26 640 | 40 258 | 51 399 | |
| Average Number Employees During Period | 7 | 10 | 12 | |||
| Creditors | 40 583 | 180 980 | 230 173 | 145 406 | 143 945 | |
| Fixed Assets | 21 517 | 84 469 | 93 056 | 78 437 | 66 296 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 852 | 14 124 | 8 664 | 14 614 | 11 141 | |
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | |||
| Net Current Assets Liabilities | 100 | -30 747 | -139 577 | -216 612 | -123 356 | -101 875 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 40 558 | 154 813 | 206 424 | 142 791 | 142 763 | |
| Other Taxation Social Security Payable | 23 | 6 567 | 11 851 | 304 | 381 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -9 330 | -45 878 | -68 448 | 78 637 | 9 340 | |
| Property Plant Equipment Gross Cost | 25 369 | 98 445 | 116 696 | 116 695 | ||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 369 | 73 076 | 18 251 | 14 486 | ||
| Total Assets Less Current Liabilities | 100 | -9 230 | -55 108 | -123 556 | -44 919 | -35 579 |
| Trade Creditors Trade Payables | 2 | 19 600 | 11 898 | 2 311 | 801 | |
| Trade Debtors Trade Receivables | 1 282 | 342 | 6 545 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 996 | |||||
| Disposals Property Plant Equipment | 14 487 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, January 2024 |
accounts | Free Download (9 pages) |
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