Founded in 2016, Felicette, classified under reg no. 10338741 is an active company. Currently registered at 9 Hanover Court RH13 5PG, Horsham the company has been in the business for eight years. Its financial year was closed on Thursday 29th August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Steev B., Gregory H.. Of them, Steev B., Gregory H. have been with the company the longest, being appointed on 19 August 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Hanover Court |
Office Address2 | York Close |
Town | Horsham |
Post code | RH13 5PG |
Country of origin | United Kingdom |
Registration Number | 10338741 |
Date of Incorporation | Fri, 19th Aug 2016 |
Industry | Performing arts |
End of financial Year | 29th August |
Company age | 8 years old |
Account next due date | Wed, 29th May 2024 (61 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Gregory H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Steev B. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregory H.
Notified on | 19 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steev B.
Notified on | 19 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 903 | 1 861 | 10 582 | 5 637 | 7 105 | 4 999 |
Current Assets | 8 268 | 5 530 | 12 887 | 8 078 | 10 297 | 8 940 |
Debtors | 2 801 | 1 364 | 136 | 887 | 1 636 | |
Net Assets Liabilities | -26 213 | -24 831 | -21 553 | -27 866 | -36 700 | -59 426 |
Other Debtors | 603 | 1 111 | 136 | 887 | 1 636 | |
Property Plant Equipment | 2 105 | 1 404 | 702 | |||
Total Inventories | 1 564 | 2 305 | 2 305 | 2 305 | 2 305 | 2 305 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 701 | 1 402 | 2 104 | 2 806 | 2 806 | 2 806 |
Amounts Owed By Group Undertakings Participating Interests | 25 | |||||
Amounts Owed To Group Undertakings Participating Interests | 12 | 648 | 1 594 | 3 349 | 15 152 | 36 521 |
Creditors | 30 000 | 1 765 | 5 142 | 5 944 | 16 997 | 38 366 |
Increase From Depreciation Charge For Year Property Plant Equipment | 701 | 702 | 702 | |||
Net Current Assets Liabilities | 1 682 | 3 765 | 7 745 | 2 134 | -6 700 | -29 426 |
Other Creditors | 1 825 | 830 | 1 845 | 2 595 | 1 845 | 1 845 |
Property Plant Equipment Gross Cost | 2 806 | 2 806 | 2 806 | 2 806 | 2 806 | 2 806 |
Taxation Social Security Payable | 57 | 1 703 | ||||
Total Assets Less Current Liabilities | 3 787 | 5 169 | 8 447 | 2 134 | -6 700 | -29 426 |
Trade Creditors Trade Payables | 4 747 | 230 | ||||
Trade Debtors Trade Receivables | 2 173 | 253 | ||||
Fixed Assets | 2 105 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 31st Jul 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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