Founded in 2011, Felicitas Financial Services, classified under reg no. SC409066 is an active company. Currently registered at 10 Garnie Lane PA8 7BQ, Erskine the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Stuart M., appointed on 10 October 2011. In addition, a secretary was appointed - Shirley M., appointed on 10 October 2011. As of 1 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 10 Garnie Lane |
| Town | Erskine |
| Post code | PA8 7BQ |
| Country of origin | United Kingdom |
| Registration Number | SC409066 |
| Date of Incorporation | Mon, 10th Oct 2011 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Secretary
Appointed: 10 October 2011
Position: Director
Appointed: 10 October 2011
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Stuart M. The abovementioned PSC and has 75,01-100% shares.
Stuart M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 754 | 494 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 64 | 17 | 1 036 | 1 115 | 486 | 2 891 | 4 794 | 2 265 | |
| Current Assets | 5 029 | 3 564 | 3 517 | 7 036 | 5 115 | 5 586 | 15 891 | 18 294 | 21 765 |
| Debtors | 4 135 | 3 500 | 3 500 | 6 000 | 4 000 | 5 100 | 13 000 | 13 500 | 19 500 |
| Net Assets Liabilities | 494 | 505 | 379 | 752 | 2 039 | 21 | 86 | 328 | |
| Property Plant Equipment | 274 | 206 | 155 | 117 | 88 | 88 | 66 | 50 | |
| Cash Bank In Hand | 894 | 64 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 754 | 494 | |||||||
| Tangible Fixed Assets | 365 | 274 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 744 | 484 | |||||||
| Shareholder Funds | 754 | 494 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 590 | 658 | 709 | 747 | 776 | 776 | 798 | 814 | |
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 3 344 | 3 218 | 6 812 | 4 480 | 3 635 | 6 835 | 10 671 | 15 579 | |
| Fixed Assets | 365 | 274 | 206 | 155 | 117 | 88 | 88 | 66 | 50 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 51 | 38 | 29 | 22 | 16 | |||
| Net Current Assets Liabilities | 389 | 220 | 299 | 224 | 635 | 1 951 | 9 056 | 7 623 | 6 186 |
| Property Plant Equipment Gross Cost | 864 | 864 | 864 | 864 | 864 | 864 | 864 | 864 | |
| Total Assets Less Current Liabilities | 754 | 494 | 505 | 379 | 752 | 2 039 | 9 144 | 7 689 | 6 236 |
| Amount Specific Advance Or Credit Directors | 6 000 | 4 000 | 4 000 | 12 500 | 12 500 | 18 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 8 500 | 5 500 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | ||||||||
| Creditors Due Within One Year | 4 640 | 3 344 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 864 | 864 | |||||||
| Tangible Fixed Assets Depreciation | 499 | 590 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 91 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/28 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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