Founded in 2015, Flying Boxes, classified under reg no. 09563111 is an active company. Currently registered at Bb House B66 1BU, Smethwick the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Ravindra K., appointed on 27 April 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bb House |
Office Address2 | Halfords Lane |
Town | Smethwick |
Post code | B66 1BU |
Country of origin | United Kingdom |
Registration Number | 09563111 |
Date of Incorporation | Mon, 27th Apr 2015 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Ravindra K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ravindra K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ravindra K.
Notified on | 17 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ravindra K.
Notified on | 6 April 2016 |
Ceased on | 17 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 100 | |||||||
Cash Bank On Hand | 1 168 906 | 1 086 258 | 714 775 | 13 271 | 28 090 | 135 123 | 113 082 | |
Current Assets | 1 444 906 | 1 761 399 | 858 928 | 16 714 | 286 027 | 315 459 | 337 648 | |
Debtors | 276 000 | 548 608 | 47 298 | 3 443 | 257 937 | 180 336 | 224 566 | |
Net Assets Liabilities | 468 420 | 19 232 | 30 797 | 124 008 | ||||
Other Debtors | 190 162 | 86 770 | 90 300 | 166 500 | 136 500 | |||
Property Plant Equipment | 90 981 | 223 862 | 180 742 | |||||
Total Inventories | 126 533 | 96 855 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 45 909 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 45 909 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 544 | 22 631 | 22 631 | |||||
Administrative Expenses | 6 502 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Cost Sales | 196 629 | |||||||
Creditors | 1 139 999 | 1 039 643 | 900 078 | 50 000 | 162 019 | 123 000 | 139 704 | |
Depreciation Expense Property Plant Equipment | 3 544 | |||||||
Distribution Costs | 6 658 | |||||||
Finance Lease Liabilities Present Value Total | 89 643 | 200 078 | ||||||
Gross Profit Loss | 291 734 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 544 | 19 087 | ||||||
Interest Payable Similar Charges Finance Costs | 2 184 | |||||||
Net Current Assets Liabilities | 304 907 | 1 416 982 | 695 448 | -99 945 | 124 008 | 192 459 | 197 944 | |
Number Shares Allotted | 100 | |||||||
Operating Profit Loss | 278 574 | |||||||
Other Creditors | 45 909 | 48 909 | 48 693 | 48 743 | ||||
Other Taxation Social Security Payable | 154 418 | 97 463 | 51 588 | 47 466 | 2 739 | 1 712 | ||
Par Value Share | 1 | |||||||
Profit Loss | 223 204 | |||||||
Profit Loss On Ordinary Activities Before Tax | 276 390 | |||||||
Property Plant Equipment Gross Cost | 94 525 | 246 493 | 203 373 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 53 186 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 94 525 | 151 968 | ||||||
Total Assets Less Current Liabilities | 100 | 304 907 | 1 507 963 | 919 310 | 80 797 | 124 008 | 192 459 | 197 944 |
Trade Creditors Trade Payables | 1 139 999 | 950 000 | 700 000 | 19 162 | 65 644 | 71 568 | 89 249 | |
Trade Debtors Trade Receivables | 85 838 | 461 838 | 47 298 | 3 443 | 167 637 | 13 836 | 88 066 | |
Turnover Revenue | 488 363 | |||||||
Bank Borrowings Overdrafts | 50 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 631 | |||||||
Disposals Property Plant Equipment | 43 120 | 203 373 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 24th July 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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