Founded in 2016, Feltham (manchester), classified under reg no. 10180533 is an active company. Currently registered at The Exchange BL9 0DN, Bury the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. David F., appointed on 16 May 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Exchange |
Office Address2 | 5 Bank Street |
Town | Bury |
Post code | BL9 0DN |
Country of origin | United Kingdom |
Registration Number | 10180533 |
Date of Incorporation | Mon, 16th May 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Feltham Group (North) Limited from Manchester, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David F. This PSC has significiant influence or control over the company,.
Feltham Group (North) Limited
20 Aldwych Avenue, Manchester, M14 5NL, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England |
Registration number | 01583436 |
Notified on | 20 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David F.
Notified on | 1 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 862 | 18 448 | 2 021 | 2 790 | 435 | 431 | 80 691 |
Current Assets | 2 070 792 | 1 930 955 | 1 786 377 | 1 645 465 | 1 512 647 | 1 415 295 | 780 623 |
Debtors | 2 069 930 | 1 912 507 | 1 784 356 | 1 642 675 | 1 512 212 | 1 414 864 | 699 932 |
Net Assets Liabilities | 1 716 259 | 1 649 755 | 1 578 510 | 1 510 931 | 1 447 648 | 1 391 576 | 1 311 069 |
Other Debtors | 1 912 507 | 1 784 356 | 1 642 675 | 1 512 212 | 1 414 864 | 699 932 | |
Other | |||||||
Accrued Liabilities Deferred Income | 1 200 | 1 200 | |||||
Amounts Owed By Group Undertakings | 2 069 929 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 2 090 000 | 73 333 | 1 943 334 | 1 870 001 | 1 796 666 | 1 722 902 | |
Creditors | 2 090 000 | 2 016 667 | 1 943 334 | 1 870 001 | 1 796 666 | 1 722 902 | 1 279 554 |
Investments Fixed Assets | 1 810 000 | 1 810 000 | 1 810 000 | 1 810 000 | 1 810 000 | 1 810 000 | 1 810 000 |
Investments In Group Undertakings | 1 810 000 | 1 810 000 | 1 810 000 | 1 810 000 | 1 810 000 | 1 810 000 | 1 810 000 |
Net Current Assets Liabilities | 1 996 258 | 1 856 422 | 1 711 844 | 1 570 932 | 1 434 314 | 1 304 478 | -498 931 |
Other Creditors | 1 200 | 1 200 | 1 200 | 1 200 | 5 000 | 37 484 | 1 279 554 |
Total Assets Less Current Liabilities | 3 806 258 | 3 666 422 | 3 521 844 | 3 380 932 | 3 244 314 | 3 114 478 | 1 311 069 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-05-16 filed on: 16th, May 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy