Felicity Interiors started in year 2014 as Private Limited Company with registration number 09274811. The Felicity Interiors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Feltham at Unit 3. Postal code: TW13 7EQ.
The firm has 2 directors, namely Pawel E., Aca R.. Of them, Pawel E., Aca R. have been with the company the longest, being appointed on 22 October 2014. As of 29 April 2024, there was 1 ex director - Robert Z.. There were no ex secretaries.
| Office Address | Unit 3 |
| Office Address2 | Browells Lane |
| Town | Feltham |
| Post code | TW13 7EQ |
| Country of origin | United Kingdom |
| Registration Number | 09274811 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 22 October 2014
Position: Director
Appointed: 22 October 2014
The list of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Pawel E. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Aca R. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Robert Z., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Pawel E.
| Notified on | 22 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Aca R.
| Notified on | 22 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Robert Z.
| Notified on | 22 October 2016 |
| Ceased on | 16 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 382 | 71 008 | ||
| Current Assets | 85 581 | 63 328 | 203 631 | 246 317 |
| Debtors | 57 394 | 12 136 | 32 695 | 32 628 |
| Net Assets Liabilities | -30 023 | 24 461 | ||
| Total Inventories | 158 554 | 142 681 | ||
| Cash Bank In Hand | 28 187 | 22 261 | ||
| Net Assets Liabilities Including Pension Asset Liability | -58 118 | -45 628 | ||
| Stocks Inventory | 28 931 | |||
| Tangible Fixed Assets | 36 210 | 46 601 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 3 | 3 | ||
| Profit Loss Account Reserve | -58 121 | -45 631 | ||
| Other | ||||
| Version Production Software | 2 024 | |||
| Average Number Employees During Period | 6 | 5 | ||
| Bank Borrowings | 186 074 | 152 634 | ||
| Creditors | 47 553 | 69 222 | ||
| Net Current Assets Liabilities | -9 540 | 20 308 | 156 078 | 177 095 |
| Taxation Social Security Payable | 16 695 | 26 173 | ||
| Total Assets Less Current Liabilities | 26 670 | 66 909 | 156 078 | 177 095 |
| Trade Creditors Trade Payables | 9 884 | 31 279 | ||
| Trade Debtors Trade Receivables | 32 695 | 32 628 | ||
| Value-added Tax Payable | 20 974 | 11 770 | ||
| Capital Employed | -58 118 | -45 628 | ||
| Creditors Due After One Year | 84 788 | 112 537 | ||
| Creditors Due Within One Year | 95 121 | 43 020 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||
| Tangible Fixed Assets Additions | 45 263 | 22 580 | ||
| Tangible Fixed Assets Cost Or Valuation | 45 263 | 67 843 | ||
| Tangible Fixed Assets Depreciation | 9 053 | 21 242 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 9 053 | 12 189 | ||
| Value Shares Allotted Increase Decrease During Period | 3 | 3 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 1st, June 2023 |
accounts | Free Download (6 pages) |
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