Founded in 2006, Fell Systems, classified under reg no. 06015967 is an active company. Currently registered at Town End Barn CA16 6QE, Appleby the company has been in the business for eighteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely Susan R. and David R.. In addition one secretary - Susan R. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Town End Barn |
| Office Address2 | Little Asby |
| Town | Appleby |
| Post code | CA16 6QE |
| Country of origin | United Kingdom |
| Registration Number | 06015967 |
| Date of Incorporation | Fri, 1st Dec 2006 |
| Industry | Satellite telecommunications activities |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Secretary
Appointed: 01 December 2008
Position: Director
Appointed: 01 December 2006
Position: Director
Appointed: 01 December 2006
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Susan R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David R. This PSC owns 25-50% shares.
Susan R.
| Notified on | 1 December 2023 |
| Nature of control: |
25-50% shares |
David R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-01-31 |
| Net Worth | 126 327 | 136 383 | 160 057 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 23 315 | 14 837 | 97 929 | ||
| Current Assets | 11 125 | 10 232 | 29 584 | 21 077 | 100 435 |
| Debtors | 2 494 | 6 269 | 4 640 | 1 006 | |
| Net Assets Liabilities | 160 057 | 168 230 | 193 362 | ||
| Other Debtors | 4 500 | 1 006 | |||
| Property Plant Equipment | 419 121 | 415 215 | 173 544 | ||
| Cash Bank In Hand | 11 125 | 7 738 | 23 315 | ||
| Net Assets Liabilities Including Pension Asset Liability | 126 327 | 136 383 | 160 057 | ||
| Tangible Fixed Assets | 429 760 | 424 958 | 420 671 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 6 | 6 | 6 | ||
| Profit Loss Account Reserve | 126 321 | 136 377 | 160 051 | ||
| Shareholder Funds | 126 327 | 136 383 | 160 057 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 137 | 28 043 | 31 168 | ||
| Average Number Employees During Period | 2 | 1 | |||
| Bank Borrowings Overdrafts | 150 000 | 143 300 | |||
| Creditors | 177 416 | 158 914 | 80 617 | ||
| Current Asset Investments | 1 550 | 1 600 | 1 500 | ||
| Disposals Property Plant Equipment | 238 546 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 906 | 3 125 | |||
| Net Current Assets Liabilities | -100 097 | -98 247 | -83 198 | -88 071 | 19 818 |
| Other Creditors | 27 416 | 15 614 | 75 596 | ||
| Other Current Asset Investments Balance Sheet Subtotal | 50 | 50 | |||
| Other Taxation Social Security Payable | 12 305 | 2 814 | 4 558 | ||
| Property Plant Equipment Gross Cost | 443 258 | 443 258 | 204 712 | ||
| Total Assets Less Current Liabilities | 329 663 | 326 711 | 337 473 | 327 144 | 193 362 |
| Trade Creditors Trade Payables | 1 997 | 7 445 | 463 | ||
| Trade Debtors Trade Receivables | 6 133 | 140 | |||
| Creditors Due After One Year | 203 336 | 190 328 | 177 416 | ||
| Creditors Due Within One Year | 111 222 | 108 479 | 112 782 | ||
| Fixed Assets | 429 760 | 424 958 | 420 671 | ||
| Number Shares Allotted | 6 | 6 | 6 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 6 | 6 | 6 | ||
| Tangible Fixed Assets Additions | 428 | ||||
| Tangible Fixed Assets Cost Or Valuation | 444 380 | 444 808 | 444 808 | ||
| Tangible Fixed Assets Depreciation | 14 620 | 19 850 | 24 137 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 230 | 4 287 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st December 2023 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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