Fellco Limited is a private limited company located at Ebenezer House, Ryecroft, Newcastle Under Lyme ST5 2BE. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-12-21, this 5-year-old company is run by 1 director.
Director Kevin P., appointed on 21 December 2018.
The company is officially categorised as "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2022-12-16 and the deadline for the following filing is 2023-12-30. Likewise, the statutory accounts were filed on 31 December 2021 and the next filing is due on 27 December 2023.
| Office Address | Ebenezer House |
| Office Address2 | Ryecroft |
| Town | Newcastle Under Lyme |
| Post code | ST5 2BE |
| Country of origin | United Kingdom |
| Registration Number | 11738127 |
| Date of Incorporation | Fri, 21st Dec 2018 |
| Industry | Development of building projects |
| End of financial Year | 30th December |
| Company age | 6 years old |
| Account next due date | Wed, 27th Dec 2023 (126 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 21 December 2018
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Kevin P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Janet P. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin P.
| Notified on | 21 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janet P.
| Notified on | 21 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 119 704 | 3 247 | 152 398 | 3 809 |
| Current Assets | 242 283 | 207 053 | 174 152 | 10 518 |
| Debtors | 22 579 | 3 806 | 21 754 | 6 709 |
| Other Debtors | 3 531 | 3 806 | 2 633 | 2 076 |
| Total Inventories | 100 000 | 200 000 | ||
| Net Assets Liabilities | 8 371 | 1 360 | 22 | |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||
| Creditors | 233 912 | 47 500 | 174 130 | 89 516 |
| Net Current Assets Liabilities | 8 371 | 48 860 | 22 | -78 998 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | |||
| Other Creditors | 58 705 | 1 385 | 14 724 | 1 250 |
| Other Taxation Social Security Payable | 11 667 | 17 376 | 39 246 | 38 559 |
| Par Value Share | 1 | |||
| Total Assets Less Current Liabilities | 8 371 | 48 860 | 22 | -78 998 |
| Trade Creditors Trade Payables | 163 540 | 136 932 | 120 160 | 49 707 |
| Trade Debtors Trade Receivables | 19 048 | 19 121 | 4 633 | |
| Bank Borrowings Overdrafts | 47 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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