Fglt Ltd is a private limited company located at Windsor House, Bayshill Road, Cheltenham GL50 3AT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-23, this 5-year-old company is run by 6 directors.
Director Francesco V., appointed on 25 February 2022. Director Francesco F., appointed on 03 June 2019. Director Leopoldo B., appointed on 23 March 2019.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-03-22 and the date for the next filing is 2024-04-05. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 11901879 |
| Date of Incorporation | Sat, 23rd Mar 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 25 February 2022
Position: Director
Appointed: 03 June 2019
Position: Director
Appointed: 23 March 2019
Position: Director
Appointed: 23 March 2019
Position: Director
Appointed: 23 March 2019
Position: Director
Appointed: 23 March 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 65 046 | 152 353 | 333 845 | 218 474 |
| Current Assets | 112 618 | 210 274 | 400 853 | 270 924 |
| Debtors | 17 572 | 27 921 | 37 008 | 22 450 |
| Net Assets Liabilities | -188 874 | -162 627 | -96 558 | -94 292 |
| Other Debtors | 8 600 | 18 446 | 26 205 | 10 727 |
| Property Plant Equipment | 228 206 | 202 400 | 164 650 | 126 242 |
| Total Inventories | 30 000 | 30 000 | 30 000 | 30 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 591 | 79 110 | 120 059 | 163 798 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 265 797 | 15 713 | 7 457 | 5 331 |
| Average Number Employees During Period | 13 | 32 | 45 | 54 |
| Bank Borrowings | 45 833 | 39 815 | 34 258 | |
| Bank Overdrafts | 1 935 | |||
| Corporation Tax Payable | 10 605 | |||
| Creditors | 529 698 | 45 833 | 39 815 | 34 258 |
| Deferred Tax Liabilities | 11 838 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -910 | |||
| Disposals Property Plant Equipment | -4 258 | |||
| Financial Commitments Other Than Capital Commitments | 693 440 | 656 110 | 649 980 | 611 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 591 | 41 519 | 41 859 | 43 739 |
| Net Current Assets Liabilities | -417 080 | -319 194 | -209 555 | -168 527 |
| Other Creditors | 605 | 32 310 | 54 946 | |
| Other Payables Accrued Expenses | 16 831 | 17 423 | 19 816 | 17 868 |
| Other Remaining Borrowings | 444 948 | 424 949 | 425 407 | 275 000 |
| Prepayments | 8 972 | 9 475 | 10 803 | 11 723 |
| Property Plant Equipment Gross Cost | 265 797 | 281 510 | 284 709 | 290 040 |
| Taxation Social Security Payable | 45 793 | 36 271 | 69 911 | 100 406 |
| Total Assets Less Current Liabilities | -188 874 | -116 794 | -44 905 | -42 285 |
| Total Borrowings | 444 948 | 45 833 | 39 815 | 34 258 |
| Trade Creditors Trade Payables | 20 018 | 11 496 | 32 823 | 27 598 |
| Unpaid Contributions To Pension Schemes | 1 503 | 917 | 1 949 | 2 418 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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