Founded in 2014, F&L Management, classified under reg no. 09025807 is an active company. Currently registered at Fiddler's Green Bell Lane GU29 0HU, Midhurst the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Philip L., Dario F.. Of them, Dario F. has been with the company the longest, being appointed on 6 May 2014 and Philip L. has been with the company for the least time - from 20 May 2021. As of 8 May 2024, there was 1 ex director - Philip L.. There were no ex secretaries.
Office Address | Fiddler's Green Bell Lane |
Office Address2 | Cocking |
Town | Midhurst |
Post code | GU29 0HU |
Country of origin | United Kingdom |
Registration Number | 09025807 |
Date of Incorporation | Tue, 6th May 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (160 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Philip L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dario F. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dario F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 42 537 | -691 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 710 | 5 337 | 4 159 | 3 121 | 2 520 | 2 100 | 1 680 | 1 260 | |
Current Assets | 69 782 | 58 091 | 82 660 | 4 159 | |||||
Debtors | 6 125 | 51 381 | 77 323 | ||||||
Other Debtors | 51 221 | 77 323 | |||||||
Cash Bank In Hand | 63 657 | 6 710 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 42 537 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 42 437 | -791 | |||||||
Shareholder Funds | 42 537 | -691 | |||||||
Other | |||||||||
Corporation Tax Recoverable | 160 | ||||||||
Creditors | 100 355 | 100 355 | 100 355 | 100 175 | 100 175 | 100 187 | 100 355 | ||
Investments Fixed Assets | 10 | 10 | 10 | 77 333 | 77 333 | 77 333 | 77 333 | 77 333 | 77 333 |
Net Current Assets Liabilities | 42 527 | -701 | -17 695 | -96 196 | -97 234 | -97 655 | -98 075 | -98 507 | -99 095 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 58 792 | 100 355 | 100 355 | 100 355 | 100 175 | 100 175 | 100 187 | 100 355 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | 42 537 | -691 | -17 685 | -18 863 | -19 901 | -20 322 | -20 742 | -21 174 | -21 762 |
Average Number Employees During Period | 2 | 2 | |||||||
Other Investments Other Than Loans | 77 333 | 77 333 | |||||||
Creditors Due Within One Year | 27 255 | 58 792 | |||||||
Number Shares Allotted | 100 | ||||||||
Fixed Assets | 10 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
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