787 Fly Ltd is a private limited company registered at 62 Castner Avenue, Weston Point, Runcorn WA7 4EH. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-19, this 5-year-old company is run by 1 director.
Director Mihai-Gabriel D., appointed on 19 July 2019.
The company is officially classified as "freight transport by road" (SIC code: 49410).
The last confirmation statement was sent on 2023-07-18 and the date for the following filing is 2024-08-01. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 62 Castner Avenue |
| Office Address2 | Weston Point |
| Town | Runcorn |
| Post code | WA7 4EH |
| Country of origin | United Kingdom |
| Registration Number | 12112910 |
| Date of Incorporation | Fri, 19th Jul 2019 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (440 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2019
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Mihai-Gabriel D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mihai-Gabriel D.
| Notified on | 19 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 611 | -283 | -7 163 | -4 728 | -7 951 |
| Current Assets | 19 941 | 26 492 | 12 002 | 14 865 | 11 575 |
| Debtors | 12 330 | 26 775 | 19 165 | 19 593 | 19 526 |
| Net Assets Liabilities | -10 066 | -6 551 | -17 097 | -14 049 | -13 728 |
| Other Debtors | 12 330 | 14 910 | 5 062 | 5 800 | 5 733 |
| Property Plant Equipment | 10 950 | 7 696 | 8 379 | 7 696 | 7 696 |
| Other | |||||
| Version Production Software | 2 024 | 2 025 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | -1 971 | 1 283 | 600 | -83 | -83 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 40 000 | 40 000 | 37 127 | 31 463 | 25 920 |
| Bank Borrowings Overdrafts | 40 000 | ||||
| Creditors | 40 957 | 739 | 351 | 5 147 | 7 079 |
| Increase From Depreciation Charge For Year Property Plant Equipment | -1 971 | -2 654 | -2 654 | ||
| Net Current Assets Liabilities | 18 984 | 25 753 | 11 651 | 9 718 | 4 496 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 254 | -1 971 | -1 971 | ||
| Other Disposals Property Plant Equipment | 1 366 | ||||
| Property Plant Equipment Gross Cost | 8 979 | 8 979 | 8 979 | 7 613 | 7 613 |
| Recoverable Value-added Tax | 310 | ||||
| Taxation Social Security Payable | 957 | 739 | 351 | 351 | 351 |
| Total Assets Less Current Liabilities | 29 934 | 33 449 | 20 030 | 17 414 | 12 192 |
| Trade Debtors Trade Receivables | 11 865 | 13 793 | 13 793 | 13 793 | |
| Value-added Tax Payable | 4 796 | 6 728 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/07/31 filed on: 30th, April 2025 |
accounts | Free Download (7 pages) |
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