Flatley Uk started in year 2015 as Private Limited Company with registration number 09530345. The Flatley Uk company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The firm has one director. Damien F., appointed on 8 April 2015. There are currently no secretaries appointed. As of 19 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 09530345 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (109 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Damien F. The abovementioned PSC and has 75,01-100% shares.
Damien F.
Notified on | 8 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 14 356 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 676 | |||||||
Cash Bank On Hand | 2 676 | 2 914 | 450 | 245 | 1 266 | 1 247 | 740 | 401 |
Current Assets | 25 889 | 27 978 | 22 102 | 26 221 | 61 319 | 45 802 | 11 618 | 14 475 |
Debtors | 23 213 | 25 064 | 21 652 | 25 976 | 60 053 | 44 555 | 10 878 | 14 074 |
Net Assets Liabilities | 277 | -11 007 | -34 798 | -50 129 | ||||
Other Debtors | 1 064 | 1 653 | 9 652 | 13 976 | 60 053 | 44 555 | 10 878 | 14 074 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 256 | |||||||
Shareholder Funds | 14 356 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 43 260 | 33 471 | 7 | 34 933 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 43 260 | 34 926 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 789 | 33 478 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 26 000 | 26 745 | 24 139 | |||||
Creditors | 11 533 | 24 346 | 21 514 | 25 204 | 61 042 | 26 000 | 26 745 | 24 139 |
Creditors Due Within One Year | 11 533 | |||||||
Net Current Assets Liabilities | 14 356 | 3 632 | 588 | 1 017 | 277 | 14 993 | -8 053 | -25 990 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 751 | 1 701 | 1 842 | 1 949 | 2 003 | 3 203 | 1 207 | 36 134 |
Other Taxation Social Security Payable | 10 782 | 22 620 | 19 672 | 23 255 | 59 005 | 21 106 | 14 402 | |
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 14 356 | 3 632 | 588 | 1 017 | 277 | 14 993 | -8 053 | -25 990 |
Trade Creditors Trade Payables | 25 | 34 | ||||||
Trade Debtors Trade Receivables | 22 149 | 23 411 | 12 000 | 12 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/08 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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