Founded in 2016, Felix Prudentis, classified under reg no. 10215411 is an active company. Currently registered at 20 Christchurch Road WR4 9QA, Worcester the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Nigel T., appointed on 6 June 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Christchurch Road |
| Town | Worcester |
| Post code | WR4 9QA |
| Country of origin | United Kingdom |
| Registration Number | 10215411 |
| Date of Incorporation | Mon, 6th Jun 2016 |
| Industry | Construction of roads and motorways |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2016
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Nigel T. This PSC and has 75,01-100% shares. Another one in the PSC register is Nigel T. This PSC owns 75,01-100% shares.
Nigel T.
| Notified on | 11 June 2020 |
| Nature of control: |
75,01-100% shares |
Nigel T.
| Notified on | 6 June 2016 |
| Ceased on | 11 June 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 023 | 65 154 | 68 060 | 66 091 | 67 047 | 81 311 |
| Current Assets | 30 998 | 75 910 | 77 086 | 75 035 | 88 652 | 96 248 |
| Debtors | 5 975 | 6 196 | 4 409 | 4 355 | 14 822 | 9 459 |
| Net Assets Liabilities | 12 844 | 48 745 | 57 444 | 66 049 | 75 392 | 77 678 |
| Property Plant Equipment | 59 | 29 | 405 | 458 | 1 153 | 1 843 |
| Total Inventories | 4 560 | 4 617 | 4 589 | 6 783 | 5 478 | |
| Other Debtors | 5 000 | 9 000 | ||||
| Other | ||||||
| Accrued Liabilities | 1 582 | 1 396 | 3 108 | 3 036 | 4 920 | 3 336 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 | 59 | 273 | 560 | 1 002 | 1 611 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 4 364 | 13 995 | 16 862 | 6 231 | 9 187 | 16 727 |
| Creditors | 18 201 | 27 188 | 19 970 | 9 357 | 14 107 | 20 063 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 | 30 | 214 | 287 | 442 | 609 |
| Net Current Assets Liabilities | 12 797 | 48 722 | 57 116 | 65 678 | 74 545 | 76 185 |
| Prepayments | 128 | 131 | 305 | 336 | 364 | 459 |
| Property Plant Equipment Gross Cost | 88 | 88 | 678 | 1 018 | 2 155 | 3 454 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 | 6 | 77 | 87 | 306 | 350 |
| Total Additions Including From Business Combinations Property Plant Equipment | 88 | 590 | 340 | 1 137 | 1 299 | |
| Total Assets Less Current Liabilities | 12 856 | 48 751 | 57 521 | 66 136 | 75 698 | 78 028 |
| Trade Debtors Trade Receivables | 5 847 | 6 065 | 4 104 | 4 019 | 9 458 | |
| Amounts Owed To Directors | 90 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 5th June 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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