Goodbye Flys Limited is a private limited company that can be found at Michael House, Castle Street, Exeter EX4 3LQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-05, this 7-year-old company is run by 2 directors.
Director Andrew D., appointed on 05 June 2017. Director Sarah D., appointed on 05 June 2017.
The company is categorised as "other manufacturing n.e.c." (Standard Industrial Classification: 32990).
The last confirmation statement was filed on 2023-08-05 and the due date for the next filing is 2024-08-19. Likewise, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | Michael House |
Office Address2 | Castle Street |
Town | Exeter |
Post code | EX4 3LQ |
Country of origin | United Kingdom |
Registration Number | 10802931 |
Date of Incorporation | Mon, 5th Jun 2017 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Sarah D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah D.
Notified on | 5 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew D.
Notified on | 5 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 440 | 2 122 | 1 154 | 67 509 | |
Current Assets | 16 555 | 47 365 | 96 199 | 19 081 | 15 000 |
Debtors | 5 263 | 40 743 | 76 726 | 125 155 | |
Net Assets Liabilities | -4 472 | 18 710 | 14 369 | 232 316 | 276 366 |
Other Debtors | 23 350 | 75 147 | 124 627 | ||
Property Plant Equipment | 3 100 | 22 438 | 19 081 | ||
Total Inventories | 9 852 | 4 500 | 18 319 | 14 571 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 900 | 2 145 | 6 817 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 |
Bank Borrowings Overdrafts | 6 154 | 18 550 | 18 031 | ||
Creditors | 21 018 | 2 692 | 18 550 | 230 122 | 58 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 329 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 1 245 | 4 672 | ||
Issue Equity Instruments | 1 | 97 620 | 12 000 | ||
Net Current Assets Liabilities | -4 463 | 18 302 | 14 280 | 211 041 | 43 000 |
Other Creditors | 17 391 | 2 692 | 14 724 | 182 095 | |
Other Remaining Borrowings | 2 692 | ||||
Other Taxation Social Security Payable | 13 139 | 10 154 | |||
Profit Loss | -4 473 | -74 438 | -16 341 | -39 450 | |
Property Plant Equipment Gross Cost | 4 000 | 24 583 | 25 898 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 799 | 3 244 | 3 244 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 20 583 | 1 315 | ||
Total Assets Less Current Liabilities | -4 463 | 6 402 | 36 718 | 211 041 | 43 000 |
Trade Creditors Trade Payables | 3 636 | 21 237 | 44 209 | 33 016 | |
Trade Debtors Trade Receivables | 5 263 | 1 132 | 1 579 | 528 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Thu, 4th Jan 2024 filed on: 5th, January 2024 |
persons with significant control | Free Download (2 pages) |
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