Founded in 2016, Felix Restaurants, classified under reg no. 10293237 is an active company. Currently registered at First Floor EC4M 7RD, London the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has 5 directors, namely Ramona F., Catherine F. and Kamlesh R. and others. Of them, Clifford F. has been with the company the longest, being appointed on 25 July 2016 and Ramona F. has been with the company for the least time - from 14 March 2024. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | 5 Fleet Place |
| Town | London |
| Post code | EC4M 7RD |
| Country of origin | United Kingdom |
| Registration Number | 10293237 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 14 March 2024
Position: Director
Appointed: 02 July 2020
Position: Director
Appointed: 02 July 2020
Position: Director
Appointed: 21 February 2017
Position: Director
Appointed: 25 July 2016
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Clifford F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mun L. This PSC owns 25-50% shares and has 25-50% voting rights.
Clifford F.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mun L.
| Notified on | 21 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 106 281 | 85 133 | 93 412 | 105 741 | 199 737 | 91 266 |
| Current Assets | 188 489 | 191 428 | 379 686 | 420 949 | 515 339 | 715 958 |
| Debtors | 82 208 | 106 295 | 231 974 | 307 573 | 307 840 | 615 410 |
| Net Assets Liabilities | -106 817 | -184 275 | -157 867 | -267 059 | ||
| Other Debtors | 32 500 | 28 913 | 222 576 | 266 257 | 257 012 | 582 007 |
| Property Plant Equipment | 577 649 | 519 956 | 450 134 | 357 682 | 277 406 | 248 749 |
| Total Inventories | 21 800 | 7 635 | 7 762 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 713 | 99 222 | 169 323 | 269 757 | 350 033 | 378 690 |
| Average Number Employees During Period | 50 | 33 | 30 | 41 | ||
| Bank Borrowings Overdrafts | 895 | 44 167 | 34 169 | 24 167 | ||
| Creditors | 933 524 | 967 356 | 936 637 | 44 167 | 34 169 | 24 167 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 633 375 | 555 000 | 481 000 | 407 000 | 333 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 509 | 70 101 | 100 434 | 80 276 | 28 657 | |
| Issue Equity Instruments | 25 094 | |||||
| Net Current Assets Liabilities | -745 035 | -775 928 | -556 951 | -497 790 | -401 104 | -491 641 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 895 778 | 821 567 | 877 798 | 828 995 | 824 343 | 1 103 492 |
| Other Taxation Social Security Payable | 37 746 | 53 537 | 29 548 | 56 142 | 52 692 | 57 363 |
| Par Value Share | 1 | |||||
| Profit Loss | 149 155 | -102 552 | ||||
| Property Plant Equipment Gross Cost | 607 362 | 619 178 | 619 457 | 627 439 | 627 439 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 816 | 279 | 7 982 | |||
| Total Assets Less Current Liabilities | -167 386 | -255 972 | -106 817 | -140 108 | -123 698 | -242 892 |
| Trade Creditors Trade Payables | 92 252 | 28 396 | 27 769 | 29 408 | 36 744 | |
| Trade Debtors Trade Receivables | 39 391 | 44 882 | 9 398 | 8 816 | 18 328 | 903 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Thursday 14th March 2024. filed on: 15th, March 2024 |
officers | Free Download (2 pages) |
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