Flu Supplies Limited is a private limited company situated at Office 6, 3, Edgar Buildings, Bath BA1 2FJ. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-25, this 4-year-old company is run by 2 directors.
Director Frederick N., appointed on 25 February 2020. Director Aran F., appointed on 25 February 2020.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was filed on 2023-02-22 and the deadline for the following filing is 2024-03-07. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Office 6, 3 |
| Office Address2 | Edgar Buildings |
| Town | Bath |
| Post code | BA1 2FJ |
| Country of origin | United Kingdom |
| Registration Number | 12480396 |
| Date of Incorporation | Tue, 25th Feb 2020 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 25 February 2020
Position: Director
Appointed: 25 February 2020
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Frederick N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Aran F. This PSC owns 25-50% shares and has 25-50% voting rights.
Frederick N.
| Notified on | 25 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Aran F.
| Notified on | 25 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 361 | 52 184 |
| Current Assets | 243 148 | 458 435 |
| Debtors | 186 787 | 336 251 |
| Net Assets Liabilities | 211 | 97 196 |
| Other Debtors | 83 535 | 249 460 |
| Property Plant Equipment | 718 | |
| Total Inventories | 20 000 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 239 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 957 | |
| Average Number Employees During Period | 3 | 3 |
| Bank Overdrafts | 51 936 | 17 686 |
| Creditors | 242 939 | 361 957 |
| Current Asset Investments | 50 000 | 50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 | |
| Net Current Assets Liabilities | 210 | 96 478 |
| Other Creditors | 128 441 | 118 138 |
| Property Plant Equipment Gross Cost | 957 | |
| Taxation Social Security Payable | 53 774 | 134 095 |
| Trade Creditors Trade Payables | 117 794 | 92 038 |
| Trade Debtors Trade Receivables | 103 252 | 86 791 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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