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Flyup Ltd GLOUCESTER

Flyup started in year 2010 as Private Limited Company with registration number 07152629. The Flyup company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Gloucester at Crickley Hill Farm Crickley Hill. Postal code: GL3 4UF.

The firm has one director. Angela R., appointed on 13 May 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Simon R.. There were no ex secretaries.

This company operates within the GL3 4UF postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1120950 . It is located at Crickley Hill Farm, Crickley Hill, Gloucester with a total of 3 cars.

Flyup Ltd Address / Contact

Office Address Crickley Hill Farm Crickley Hill
Office Address2 Witcombe
Town Gloucester
Post code GL3 4UF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07152629
Date of Incorporation Wed, 10th Feb 2010
Industry Other sports activities
Industry Other passenger land transport
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (154 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

Company staff

Angela R.

Position: Director

Appointed: 13 May 2010

Simon R.

Position: Director

Appointed: 10 February 2010

Resigned: 13 May 2010

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Angela R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon R. This PSC owns 25-50% shares and has 25-50% voting rights.

Angela R.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Simon R.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282019-12-312020-12-312021-12-312022-12-31
Net Worth1 0191 01513 065-110 571       
Balance Sheet
Cash Bank On Hand    8 0951 8062 126113 075132 934114 10956 855
Current Assets34 02149 95419 17424 77515 71718 0122 126113 075138 373164 499106 855
Debtors24 31949 94919 17324 7757 62216 206  5 439390 
Net Assets Liabilities   -110 571-71 88842 398141 730214 915257 555287 140265 290
Other Debtors   24 7757 6226 206  5 439390 
Property Plant Equipment   868 218891 107899 618881 230914 640893 595897 460913 435
Total Inventories         50 00050 000
Cash Bank In Hand9 70251        
Net Assets Liabilities Including Pension Asset Liability1 0191 01513 065-110 571       
Tangible Fixed Assets38 96531 261833 554868 218       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve191512 065-111 571       
Shareholder Funds1 0191 01513 065-110 571       
Other
Accumulated Depreciation Impairment Property Plant Equipment   58 00881 022107 893128 637137 883184 692244 196301 859
Additions Other Than Through Business Combinations Property Plant Equipment      2 35872 20625 76463 36973 638
Average Number Employees During Period    19151717162020
Bank Borrowings   497 050481 703314 232252 655395 185428 105412 502388 927
Bank Overdrafts   9 576 13 22912 85712 0159 1739 37844 511
Creditors   613 353561 992509 20080 63750 92562 211102 120119 237
Finance Lease Liabilities Present Value Total   12 76618 02225 55823 58368 86058 5025 46150 233
Increase From Depreciation Charge For Year Property Plant Equipment    24 03626 87120 74423 79646 80959 50457 663
Net Current Assets Liabilities3 4114 522-311 074-356 917-387 010-339 108-78 51162 15076 16262 379-12 382
Other Creditors   117 76677 03334 3804 3955 0005 000 2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 550   
Other Disposals Property Plant Equipment       29 550   
Property Plant Equipment Gross Cost   926 226972 1291 007 5111 009 8671 052 5231 078 2871 141 6561 215 294
Provisions For Liabilities Balance Sheet Subtotal   8 51913 9938 912     
Taxation Social Security Payable     37 42059 38529 91040 53877 89260 668
Total Assets Less Current Liabilities42 37635 783522 480511 301504 097560 510802 719976 790969 757959 839901 053
Trade Creditors Trade Payables   5 7789 5445 7194 0004 00012 5009 38912 058
Trade Debtors Trade Receivables     10 000     
Bank Borrowings Overdrafts   482 821466 937449 262     
Creditors Due After One Year41 35730 485506 021613 353       
Creditors Due Within One Year30 61045 432330 248381 692       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 022      
Disposals Property Plant Equipment    4 089      
Future Minimum Lease Payments Under Non-cancellable Operating Leases    3 66111 599     
Increase Decrease In Property Plant Equipment     30 395     
Instalment Debts Due After5 Years10 6857 042438 727422 605       
Number Shares Allotted 1 000250250       
Number Shares Issued Fully Paid    250      
Other Taxation Social Security Payable   7 96928 85237 420     
Par Value Share 1111      
Provisions For Liabilities Charges 4 2833 3948 519       
Secured Debts 36 836524 532649 958       
Share Capital Allotted Called Up Paid1 0001 000250250       
Tangible Fixed Assets Additions 2 717810 64051 070       
Tangible Fixed Assets Cost Or Valuation61 79964 516875 156926 226       
Tangible Fixed Assets Depreciation22 83433 25541 60258 008       
Tangible Fixed Assets Depreciation Charged In Period 10 4218 34716 406       
Total Additions Including From Business Combinations Property Plant Equipment    49 99235 382     
Total Borrowings   649 958572 763526 994     
Transaction Costs Related To Shares Issued In Period    250      
Advances Credits Directors18 74235 493268 187221 393       
Advances Credits Made In Period Directors45 96058 665130 470        
Advances Credits Repaid In Period Directors21 39741 914434 150        

Transport Operator Data

Crickley Hill Farm
Address Crickley Hill , Witcombe
City Gloucester
Post code GL3 4UF
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Sat, 10th Feb 2024
filed on: 12th, February 2024 		Free Download (3 pages)

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