Fellpack Limited is a private limited company registered at 21 Main Street, Keswick CA12 5BL. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-08, this 6-year-old company is run by 2 directors.
Director John B., appointed on 08 May 2017. Director Christopher G., appointed on 08 May 2017.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101), "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2023-04-18 and the due date for the subsequent filing is 2024-05-02. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 21 Main Street |
| Town | Keswick |
| Post code | CA12 5BL |
| Country of origin | United Kingdom |
| Registration Number | 10758102 |
| Date of Incorporation | Mon, 8th May 2017 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 08 May 2017
Position: Director
Appointed: 08 May 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is John B. This PSC has 25-50% voting rights and has 25-50% shares.
John B.
| Notified on | 8 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 | 80 088 | 115 897 | 386 631 | 105 973 | |
| Current Assets | 18 191 | 34 332 | 91 164 | 186 130 | 425 049 | 141 930 |
| Debtors | 29 324 | 8 076 | 45 233 | 10 618 | 8 157 | |
| Net Assets Liabilities | 105 460 | 25 087 | 56 824 | 297 294 | 445 287 | |
| Other Debtors | 7 840 | 8 076 | 39 496 | 2 722 | 600 | |
| Property Plant Equipment | 306 344 | 292 515 | 331 804 | 310 109 | 1 655 017 | |
| Total Inventories | 5 000 | 3 000 | 25 000 | 27 800 | 27 800 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | ||
| Accrued Liabilities | 5 517 | 6 549 | 2 703 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 793 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 033 | 7 233 | 14 767 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 470 | 103 938 | 136 930 | 246 509 | 387 394 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 978 | 186 389 | 96 119 | 1 485 793 | ||
| Average Number Employees During Period | 16 | 28 | 28 | 47 | 51 | |
| Bank Borrowings | 50 000 | 40 000 | 29 500 | 824 183 | ||
| Bank Borrowings Overdrafts | 21 199 | 10 000 | 10 000 | 18 824 | ||
| Creditors | 82 876 | 153 468 | 193 594 | 367 079 | 348 133 | 467 712 |
| Deferred Income | 784 | 16 951 | ||||
| Deferred Tax Liabilities | 9 189 | 1 750 | ||||
| Fixed Assets | 68 412 | 306 345 | 292 516 | 392 772 | 364 877 | 1 710 251 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -7 439 | -1 750 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 033 | 6 200 | 7 534 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 657 | 84 845 | 113 132 | 140 885 | ||
| Intangible Assets | 1 | 1 | 60 968 | 54 768 | 55 234 | |
| Intangible Assets Gross Cost | 1 | 1 | 62 001 | 62 001 | 70 001 | |
| Loans From Directors | 46 459 | 46 459 | 39 459 | 22 825 | ||
| Net Current Assets Liabilities | -63 119 | -119 136 | -102 430 | -180 949 | 76 916 | -325 782 |
| Other Creditors | 38 124 | 64 274 | 151 698 | 179 556 | 162 118 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 189 | 51 853 | 3 553 | |||
| Other Disposals Property Plant Equipment | 1 339 | 114 108 | 8 235 | |||
| Prepayments Accrued Income | 4 415 | 5 737 | 7 896 | 5 106 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 566 | |||||
| Property Plant Equipment Gross Cost | 328 814 | 396 453 | 468 734 | 556 618 | 2 042 411 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 189 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 750 | |||||
| Taxation Social Security Payable | 4 242 | 1 338 | 20 637 | 35 059 | 88 710 | |
| Total Additions Including From Business Combinations Intangible Assets | 62 000 | 8 000 | ||||
| Total Assets Less Current Liabilities | 5 293 | 187 209 | 190 086 | 211 823 | 441 793 | 1 384 469 |
| Trade Creditors Trade Payables | 31 744 | 41 184 | 113 689 | 55 202 | 74 196 | |
| Trade Debtors Trade Receivables | 17 069 | 2 451 | ||||
| Value-added Tax Payable | 6 183 | 33 790 | 28 893 | 67 532 | 84 088 | |
| Advances Credits Directors | 59 031 | |||||
| Advances Credits Made In Period Directors | 66 236 | |||||
| Advances Credits Repaid In Period Directors | 7 205 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 18th Apr 2023 filed on: 21st, April 2023 |
confirmation statement | Free Download (4 pages) |
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