The Felix Project Trading Company Limited

#11824361 • Active

Founded: 13/02/2019

Industries: Other service activities n.e.c.

Location: London

Financial Snapshot

Last accounts made up to 31 December 2023

Next accounts due 30 September 2025 (4 months)

Cash in Bank £9,406

↓ -94%

Turnover £12,353

↓ -92%

Gross Profit £12,342

↓ -92%

Total Liabilities £5,307

↓ -88%

Directors

Name	Role	Appointed ↓	Nationality	Age
James Thomas Conybeare-cross	Accountant	25/04/2023	British	63 years
Charlotte Emily Jane Hill	Chief Executive	01/01/2022	British	46 years
David Glyn Trefor Hudd	Solicitor	09/06/2021	British	66 years
Jane Elizabeth Byam Shaw	Trustee	13/02/2019	British	64 years

James Thomas Conybeare-cross

Role:

Accountant

Appointed:

25/04/2023

Nationality:

British

Age:

63 years

Charlotte Emily Jane Hill

Role:

Chief Executive

Appointed:

01/01/2022

Nationality:

British

Age:

46 years

David Glyn Trefor Hudd

Role:

Solicitor

Appointed:

09/06/2021

Nationality:

British

Age:

66 years

Jane Elizabeth Byam Shaw

Role:

Trustee

Appointed:

13/02/2019

Nationality:

British

Age:

64 years

People with Significant Control

Name	Nature of Control	Notified On	Nationality
The Felix Project	Significant Influence Or Control	13/02/2019	United Kingdom

The Felix Project

Nature of Control:

Significant Influence Or Control

Notified On:

13/02/2019

Nationality:

United Kingdom

Financial Accounts

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	Dec 2023	Dec 2022	Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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1 shareholder available

				Filing Date

Shareholder 1

Percentage:

Filing Date:

Shareholder 2

Percentage:

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Shareholder 3

Percentage:

Filing Date:

Charges

No charges registered

Properties

No property information available

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date	Share Class	Shares Issued	Price Per Share	Amount Raised	Filing Document

Date CLASS

Shares Issued:

Price Per Share:

Amount Raised:

Filing:

Date CLASS

Shares Issued:

Price Per Share:

Amount Raised:

Filing:

Grants

No grant information available

Group Structure

THE FELIX PROJECT

UK 10068253

Government Council Contracts Beta

No council contracts found

Company Filings

Category:

Date	Category	Description	Document
26/02/2025	Confirmation Statement	Confirmation Statement With No Updates	View (3 pages)
25/07/2024	Accounts	Accounts With Accounts Type Small	View (12 pages)
15/05/2024	Address	Change Registered Office Address Company With Date Old Address New Address	View (1 page)
15/05/2024	Officers	Appoint Person Secretary Company With Name Date	View (2 pages)
15/05/2024	Officers	Termination Secretary Company With Name Termination Date	View (1 page)
14/05/2024	Address	Change Registered Office Address Company With Date Old Address New Address	View (1 page)
14/05/2024	Address	Change Registered Office Address Company With Date Old Address New Address	View (1 page)