Felix Restaurants (warley) Ltd is a private limited company that can be found at First Floor, 5 Fleet Place, London EC4M 7RD. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 5 directors.
Director Ramona F., appointed on 14 March 2024. Director Catherine F., appointed on 02 July 2020. Director Kamlesh R., appointed on 02 July 2020.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was filed on 2023-07-18 and the date for the subsequent filing is 2024-08-01. Likewise, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | First Floor |
| Office Address2 | 5 Fleet Place |
| Town | London |
| Post code | EC4M 7RD |
| Country of origin | United Kingdom |
| Registration Number | 10873174 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 14 March 2024
Position: Director
Appointed: 02 July 2020
Position: Director
Appointed: 02 July 2020
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 19 July 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Clifford F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mun L. This PSC owns 25-50% shares and has 25-50% voting rights.
Clifford F.
| Notified on | 19 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mun L.
| Notified on | 19 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 181 696 | 186 075 | 124 684 | 219 061 | 233 231 |
| Current Assets | 380 248 | 447 229 | 206 771 | 330 163 | 701 361 |
| Debtors | 198 552 | 181 157 | 61 225 | 64 961 | 409 352 |
| Net Assets Liabilities | -52 759 | -795 488 | -1 217 260 | -1 430 087 | -1 723 247 |
| Other Debtors | 173 052 | 149 565 | 35 725 | 15 211 | 359 551 |
| Property Plant Equipment | 865 575 | 3 640 424 | 3 335 109 | 3 124 079 | 2 910 940 |
| Total Inventories | 54 497 | 20 862 | 46 141 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 213 | 154 166 | 465 171 | 687 257 | 910 446 |
| Average Number Employees During Period | 54 | 84 | 75 | 72 | |
| Bank Borrowings Overdrafts | 44 167 | 34 169 | 24 170 | ||
| Creditors | 1 298 582 | 2 320 847 | 2 364 920 | 2 354 922 | 2 344 923 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 141 667 | 2 996 667 | 2 791 250 | 2 646 250 | 2 501 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 213 | 150 953 | 311 005 | 222 086 | 223 189 |
| Issue Equity Instruments | 100 094 | ||||
| Net Current Assets Liabilities | -918 334 | -2 115 065 | -2 187 449 | -2 199 244 | -2 289 264 |
| Number Shares Issued Fully Paid | 2 | ||||
| Other Creditors | 1 163 311 | 2 320 847 | 2 320 753 | 2 320 753 | 2 320 753 |
| Other Taxation Social Security Payable | 75 166 | 122 790 | 121 830 | 183 285 | |
| Par Value Share | 1 | ||||
| Profit Loss | -742 729 | -521 866 | -212 827 | ||
| Property Plant Equipment Gross Cost | 868 788 | 3 794 590 | 3 800 280 | 3 811 336 | 3 821 386 |
| Total Additions Including From Business Combinations Property Plant Equipment | 868 788 | 2 925 802 | 5 690 | 11 056 | 10 050 |
| Total Assets Less Current Liabilities | -52 759 | 1 525 359 | 1 147 660 | 924 835 | 621 676 |
| Trade Creditors Trade Payables | 135 271 | 383 136 | 182 844 | 241 797 | 374 704 |
| Trade Debtors Trade Receivables | 31 592 | 51 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 14th March 2024 filed on: 15th, March 2024 |
officers | Free Download (2 pages) |
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