Founded in 2017, Flitetrak, classified under reg no. 10622705 is an active company. Currently registered at Unit 9 HP6 6HD, Amersham the company has been in the business for 7 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Christopher O., Trevor L. and Thibaut D. and others. Of them, Thibaut D., Colin D. have been with the company the longest, being appointed on 16 February 2017 and Christopher O. and Trevor L. have been with the company for the least time - from 19 July 2017. As of 9 May 2024, there was 1 ex director - Andrew B.. There were no ex secretaries.
| Office Address | Unit 9 |
| Office Address2 | 28 Plantation Road |
| Town | Amersham |
| Post code | HP6 6HD |
| Country of origin | United Kingdom |
| Registration Number | 10622705 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Manufacture of air and spacecraft and related machinery |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 16 February 2017
Position: Director
Appointed: 16 February 2017
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Colin D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thibaut D. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin D.
| Notified on | 16 February 2017 |
| Ceased on | 19 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thibaut D.
| Notified on | 16 February 2017 |
| Ceased on | 19 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 11 142 | 2 620 | 2 747 | 33 | 8 585 | 161 |
| Current Assets | 17 266 | 5 075 | 9 619 | 10 862 | 15 443 | 8 718 |
| Debtors | 6 124 | 2 455 | 6 872 | 10 829 | 6 858 | 8 557 |
| Net Assets Liabilities | -114 063 | -217 680 | -335 784 | |||
| Other Debtors | 3 034 | 2 455 | 6 872 | 8 135 | 6 858 | 8 557 |
| Property Plant Equipment | 1 631 | 14 706 | 10 961 | 6 157 | 2 149 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 20 | 20 | 20 | 20 | 238 250 | |
| Amount Specific Advance Or Credit Made In Period Directors | 20 | 63 000 | 46 750 | 20 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 49 000 | 56 500 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 54 | 108 | 162 | 216 | 270 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 607 | 3 248 | 7 808 | 12 612 | 16 620 | 18 769 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |
| Creditors | 132 866 | 234 829 | 356 472 | 431 398 | 467 603 | 486 484 |
| Deferred Tax Liabilities | 310 | 2 794 | ||||
| Fixed Assets | 1 847 | 14 868 | 11 069 | 6 211 | 2 149 | |
| Increase From Amortisation Charge For Year Intangible Assets | 54 | 54 | 54 | 54 | 54 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 607 | 2 641 | 4 560 | 4 804 | 4 008 | 2 149 |
| Intangible Assets | 216 | 162 | 108 | 54 | ||
| Intangible Assets Gross Cost | 270 | 270 | 270 | 270 | 270 | |
| Net Current Assets Liabilities | -115 600 | -229 754 | -346 853 | -420 536 | -452 160 | -477 766 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 118 362 | 234 829 | 358 700 | 434 420 | 480 865 | 479 459 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -114 163 | -103 617 | -118 104 | -78 541 | ||
| Property Plant Equipment Gross Cost | 2 238 | 17 954 | 18 769 | 18 769 | 18 769 | |
| Provisions | 310 | 2 794 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 310 | 2 794 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 270 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 238 | 15 716 | 815 | |||
| Total Assets Less Current Liabilities | -113 753 | -214 886 | -335 784 | -414 325 | -450 011 | -477 766 |
| Trade Creditors Trade Payables | 14 504 | 10 809 | 8 632 | 3 813 | 7 025 | |
| Trade Debtors Trade Receivables | 3 090 | 2 694 | ||||
| Additional Provisions Increase From New Provisions Recognised | -2 794 | |||||
| Other Taxation Social Security Payable | -13 037 | -11 654 | -17 075 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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