Company Information & Financial DataFelix Investment Management Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
West Byfleet, Surrey, KT14
|
01 Sep 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
West Byfleet, Surrey, KT14
|
24 Aug 2017 | 20 Sep 2021 |
Reveal name
West Byfleet, Surrey, KT14
|
01 Sep 2017 | 20 Sep 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
3 | 3 | 3 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,972,805 | £2,201,075 | £2,313,112 | £2,329,245 | £2,068,669 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£17,277 | £679 | £22,552 | £23,707 | £8,121 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£2,046,666 | £2,221,379 | £2,255,407 | £2,295,864 | £2,053,128 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-73,861 | £-20,304 | £57,705 | £33,381 | £15,541 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,937,581 | £1,209,447 | £1,234,422 | £1,289,608 | £2,011,640 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-73,861 | £-20,304 | £57,705 | £33,381 | £15,541 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£17,176 | £578 | £22,451 | £23,606 | £8,020 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-88,962 | £-92,850 | £-95,528 | £-119,852 | £-51,522 |
Source: Companies House
Key: N/A = Not Available