Founded in 2016, Fo (rochdale), classified under reg no. 10279190 is an active company. Currently registered at 6 Empress Avenue PR2 8JT, Preston the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 13th September 2016 Fo (rochdale) Ltd is no longer carrying the name Flip Out (rochdale).
The company has 2 directors, namely Sultan M., Salim A.. Of them, Salim A. has been with the company the longest, being appointed on 14 July 2016 and Sultan M. has been with the company for the least time - from 26 September 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Empress Avenue |
| Office Address2 | Fulwood |
| Town | Preston |
| Post code | PR2 8JT |
| Country of origin | United Kingdom |
| Registration Number | 10279190 |
| Date of Incorporation | Thu, 14th Jul 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 26 September 2023
Position: Director
Appointed: 14 July 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Salim A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Salim A.
| Notified on | 14 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Flip Out (rochdale) | September 13, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 312 401 | 183 691 | 263 549 | 361 106 | 607 859 | 629 805 |
| Current Assets | 564 943 | 349 534 | 469 757 | 651 905 | 770 783 | 918 579 |
| Debtors | 254 551 | 78 814 | 203 814 | 283 814 | 160 386 | 286 708 |
| Net Assets Liabilities | 708 430 | 885 765 | 1 026 979 | 1 043 379 | 930 810 | 1 008 818 |
| Other Debtors | 177 057 | 83 469 | 125 000 | 205 000 | 85 000 | 225 000 |
| Property Plant Equipment | 506 943 | 722 442 | 634 665 | 574 899 | 524 584 | 474 795 |
| Total Inventories | 3 560 | 2 394 | 1 985 | 2 538 | 2 066 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 024 | ||||
| Accrued Liabilities | 5 673 | 5 672 | 1 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 643 | 136 454 | 232 459 | 293 743 | 349 953 | 401 147 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 555 082 | 212 783 | 8 228 | 1 518 | 5 895 | 1 405 |
| Average Number Employees During Period | 17 | 17 | 12 | 12 | ||
| Bank Borrowings | 50 000 | 46 071 | 37 358 | |||
| Creditors | 361 456 | 104 628 | 77 443 | 133 425 | 318 486 | 347 198 |
| Deferred Tax Asset Debtors | 77 494 | 78 814 | ||||
| Deferred Tax Liabilities | -82 143 | -78 814 | -78 814 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 329 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 643 | 78 866 | 96 005 | 61 284 | 56 210 | 51 194 |
| Loans From Directors | 80 000 | |||||
| Net Current Assets Liabilities | 205 496 | 163 323 | 392 314 | 518 480 | 452 297 | 571 381 |
| Other Creditors | 361 385 | 94 220 | 50 673 | 99 655 | 180 | 180 |
| Other Taxation Social Security Payable | 71 | |||||
| Property Plant Equipment Gross Cost | 555 082 | 858 896 | 867 124 | 868 642 | 874 537 | 875 942 |
| Raw Materials Consumables | 3 560 | 2 394 | ||||
| Recoverable Value-added Tax | 7 798 | |||||
| Taxation Social Security Payable | 71 | 10 409 | 26 770 | 6 937 | 12 899 | 66 714 |
| Total Assets Less Current Liabilities | 708 430 | 885 765 | 1 026 979 | 1 093 379 | 976 881 | 1 046 176 |
| Trade Creditors Trade Payables | 141 008 | 299 735 | 253 595 | |||
| Value-added Tax Payable | 4 332 | 25 709 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Tuesday 26th September 2023. filed on: 26th, September 2023 |
officers | Free Download (2 pages) |
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