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Fli Design Limited COLCHESTER

Founded in 2006, Fli Design, classified under reg no. 05821975 is an active company. Currently registered at C/o Streets Whittles The Old Exchange CO1 1HE, Colchester the company has been in the business for 18 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.

At the moment there are 2 directors in the the firm, namely Daniel T. and Clare T.. In addition one secretary - Daniel T. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Fli Design Limited Address / Contact

Office Address C/o Streets Whittles The Old Exchange
Office Address2 64 West Stockwell Street
Town Colchester
Post code CO1 1HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05821975
Date of Incorporation Thu, 18th May 2006
Industry Artistic creation
End of financial Year 31st May
Company age 18 years old
Account next due date Thu, 29th Feb 2024 (62 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Daniel T.

Position: Director

Appointed: 17 March 2011

Clare T.

Position: Director

Appointed: 18 May 2006

Daniel T.

Position: Secretary

Appointed: 18 May 2006

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Clare T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Clare T.

Notified on 18 May 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth54 42368 017       
Balance Sheet
Cash Bank On Hand  37 3437 04326 25743 74342 70722 40031 493
Current Assets80 70492 99140 03910 51534 71546 21949 30925 59235 104
Debtors13 4594 9322 6963 4728 4582 4766 6023 1923 611
Property Plant Equipment  3 1282 4751 8561 8251 8292 8892 201
Cash Bank In Hand67 24588 059       
Tangible Fixed Assets3 3963 376       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve54 32367 917       
Shareholder Funds54 42368 017       
Other
Accumulated Depreciation Impairment Property Plant Equipment  4 7335 4256 0446 3726 9826 0943 899
Average Number Employees During Period    22222
Corporation Tax Payable  13 792 2 8613 5752 588575124
Corporation Tax Recoverable   901909    
Creditors  28 56912 97527 45127 10121 5992 42611 365
Increase From Depreciation Charge For Year Property Plant Equipment   825619609610963733
Net Current Assets Liabilities51 02764 64111 470-2 4607 26419 11827 71023 16623 739
Number Shares Issued Fully Paid   100     
Other Creditors  13 20212 48622 86723 33818 0971 85111 241
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   133 281 1 8512 928
Other Disposals Property Plant Equipment   148 324 2 0963 388
Other Taxation Social Security Payable  1 5754891 723188779  
Par Value Share 1 1     
Property Plant Equipment Gross Cost  7 8627 9007 9008 1978 8118 9836 100
Total Additions Including From Business Combinations Property Plant Equipment   186 6216142 268505
Total Assets Less Current Liabilities54 42368 01714 598159 12020 94329 53926 05525 940
Trade Creditors Trade Payables      135  
Trade Debtors Trade Receivables  2 6962 5717 5492 4766 6023 1923 611
Creditors Due Within One Year29 67728 350       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 18th May 2023
filed on: 31st, May 2023 		Free Download (3 pages)

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