Fireflux Ltd is a private limited company registered at Hanover Court, 5 Queen Street, Lichfield WS13 6QD. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 2 directors and 1 secretary.
Director Juliet C., appointed on 22 November 2022. Director William C., appointed on 12 October 2017.
Switching the focus to secretaries, we can mention: Juliet C., appointed on 12 October 2017.
The company is categorised as "fire service activities" (SIC: 84250).
The last confirmation statement was filed on 2023-10-11 and the deadline for the following filing is 2024-10-25. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Hanover Court |
| Office Address2 | 5 Queen Street |
| Town | Lichfield |
| Post code | WS13 6QD |
| Country of origin | United Kingdom |
| Registration Number | 11010716 |
| Date of Incorporation | Thu, 12th Oct 2017 |
| Industry | Fire service activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 22 November 2022
Position: Secretary
Appointed: 12 October 2017
Position: Director
Appointed: 12 October 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is William C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William C.
| Notified on | 12 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 304 | 6 479 | 35 809 | 23 190 | 6 726 | 8 011 |
| Current Assets | 18 926 | 72 738 | 129 672 | 136 952 | 77 374 | 37 457 |
| Debtors | 7 772 | 30 459 | 65 698 | 56 262 | 49 459 | 18 802 |
| Net Assets Liabilities | 10 720 | 34 932 | -20 125 | -64 264 | -147 322 | |
| Other Debtors | 4 806 | 1 355 | 3 450 | 7 826 | ||
| Property Plant Equipment | 14 397 | 55 695 | 38 945 | 26 125 | 5 370 | |
| Total Inventories | 9 850 | 35 800 | 28 165 | 57 500 | 21 189 | 10 644 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 010 | 11 014 | 21 764 | 34 584 | 24 069 | |
| Average Number Employees During Period | 2 | 2 | 3 | 7 | 5 | 3 |
| Bank Borrowings Overdrafts | 25 000 | 16 452 | 11 630 | 6 688 | ||
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Creditors | 11 519 | 76 415 | 43 885 | 29 950 | 19 740 | 6 688 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 530 | 15 790 | ||||
| Disposals Property Plant Equipment | 6 000 | 31 395 | ||||
| Finance Lease Liabilities Present Value Total | 18 885 | 13 498 | 8 110 | 1 021 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 010 | 8 004 | 14 280 | 12 820 | 5 275 | |
| Net Current Assets Liabilities | 7 407 | -3 677 | 23 122 | -29 120 | -70 649 | -146 004 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 700 | 1 800 | 1 800 | 1 800 | 2 200 | 8 397 |
| Other Taxation Social Security Payable | 1 845 | 408 | 8 480 | 1 713 | 6 621 | 1 115 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 7 307 | 3 313 | 27 212 | -55 057 | ||
| Property Plant Equipment Gross Cost | 17 407 | 66 709 | 60 709 | 60 709 | 29 439 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 407 | 49 302 | 125 | |||
| Total Assets Less Current Liabilities | 7 407 | 10 720 | 78 817 | 9 825 | -44 524 | -140 634 |
| Trade Creditors Trade Payables | 8 811 | 56 259 | 23 503 | 54 468 | 31 111 | 8 854 |
| Trade Debtors Trade Receivables | 7 772 | 25 653 | 65 698 | 54 907 | 41 009 | 9 412 |
| Dividends Paid | 3 000 | |||||
| Increase Decrease In Property Plant Equipment | 31 395 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 11, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (5 pages) |
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