Flock Of Birds Touring LLP started in year 2014 as Limited Liability Partnership with registration number OC390984. The Flock Of Birds Touring LLP company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 88-90 Baker Street. Postal code: W1U 6TQ.
As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 88-90 Baker Street |
Town | London |
Post code | W1U 6TQ |
Country of origin | United Kingdom |
Registration Number | OC390984 |
Date of Incorporation | Mon, 10th Feb 2014 |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 184 173 | 2 389 350 | 345 683 | 7 787 764 | 9 602 018 |
Current Assets | 8 755 925 | 12 269 025 | 8 977 296 | 43 194 376 | 58 075 840 |
Debtors | 7 571 752 | 9 879 675 | 8 631 613 | 35 406 612 | 48 473 822 |
Net Assets Liabilities | 2 545 285 | 32 635 881 | |||
Other | |||||
Administrative Expenses | 186 973 | 138 591 | |||
Cash Cash Equivalents Cash Flow Value | 345 683 | 7 787 764 | 9 602 018 | ||
Cost Sales | 10 636 022 | 81 896 815 | |||
Creditors | 8 755 925 | 12 269 025 | 8 977 296 | 40 649 091 | 28 408 366 |
Fixed Assets | 2 968 407 | ||||
Gross Profit Loss | 2 732 258 | 31 829 611 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 7 442 081 | 1 814 254 | |||
Net Cash Flows From Used In Financing Activities | 152 933 | 26 524 929 | |||
Net Cash Flows From Used In Investing Activities | 4 434 369 | ||||
Net Cash Flows From Used In Operating Activities | 7 595 014 | 32 773 552 | |||
Net Current Assets Liabilities | 2 545 285 | 29 667 474 | |||
Operating Profit Loss | 2 545 285 | 32 617 639 | |||
Other Cash Inflow Outflow Classified As Financing Activities | -152 933 | -26 524 929 | |||
Other Cash Inflow Outflow Classified As Investing Activities | 18 242 | ||||
Other Interest Receivable Similar Income Finance Income | 18 242 | ||||
Other Operating Income Format1 | 926 619 | ||||
Profit Loss | 1 496 291 | 2 545 285 | 32 635 881 | ||
Purchase Long-term Assets Classified As Investing Activities | 4 452 611 | ||||
Turnover Revenue | 13 368 280 | 113 726 426 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024/02/10 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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