Founded in 2014, Firloch, classified under reg no. 09205602 is an active company. Currently registered at Universal Square, Building 2, 3rd Floor M12 6JH, Manchester the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely William T., Benjamin E. and Carol A.. Of them, Carol A. has been with the company the longest, being appointed on 5 September 2014 and William T. has been with the company for the least time - from 13 October 2022. As of 25 April 2024, there was 1 ex director - Graham L.. There were no ex secretaries.
| Office Address | Universal Square, Building 2, 3rd Floor |
| Office Address2 | Devonshire Street North |
| Town | Manchester |
| Post code | M12 6JH |
| Country of origin | United Kingdom |
| Registration Number | 09205602 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 13 October 2022
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 05 September 2014
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats found, there is Benjamin E. The abovementioned PSC has 75,01-100% voting rights. Another entity in the persons with significant control register is Carol A. This PSC and has 75,01-100% voting rights. Then there is Naeem K., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC and has 75,01-100% voting rights.
Benjamin E.
| Notified on | 30 August 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Carol A.
| Notified on | 30 August 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Naeem K.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Aneel M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 024 | 16 170 | 17 067 | 10 | 15 511 | 16 432 | 10 |
| Current Assets | 518 624 | 1 032 523 | 1 179 874 | 432 013 | 339 601 | 472 236 | 424 020 |
| Debtors | 469 600 | 1 016 353 | 1 162 807 | 432 003 | 324 090 | 455 804 | 424 010 |
| Net Assets Liabilities | 256 355 | 1 579 887 | 1 607 576 | 1 410 538 | 1 031 446 | 909 822 | 694 322 |
| Other Debtors | 469 600 | 1 255 | 1 255 | 4 880 | |||
| Property Plant Equipment | 3 290 470 | 3 290 470 | 3 290 470 | 3 634 654 | 3 831 420 | ||
| Other | |||||||
| Amounts Owed By Related Parties | 757 587 | ||||||
| Bank Borrowings Overdrafts | 2 250 000 | 2 205 142 | 2 168 684 | 2 580 | 2 084 363 | 2 036 520 | 1 997 464 |
| Creditors | 2 250 000 | 2 205 142 | 2 168 684 | 2 129 818 | 2 084 363 | 2 036 520 | 1 611 295 |
| Investment Property | 3 290 430 | 3 290 470 | |||||
| Net Current Assets Liabilities | -784 075 | 494 559 | 485 790 | 249 886 | -518 845 | -885 078 | -1 187 275 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 1 236 984 | 495 131 | |||||
| Other Taxation Social Security Payable | 62 765 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 2 506 355 | 3 785 029 | 3 776 260 | 3 540 356 | 3 115 809 | 2 946 342 | 2 691 786 |
| Trade Creditors Trade Payables | 2 950 | 41 381 | 182 028 | 53 249 | 61 433 | 129 317 | 48 295 |
| Trade Debtors Trade Receivables | 857 | 1 749 | 6 405 | 102 797 | |||
| Accrued Liabilities | 146 494 | 487 523 | 6 368 | 4 897 | 14 695 | 112 986 | |
| Accrued Liabilities Deferred Income | 342 601 | 411 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Prepayments | 14 466 | 158 224 | 17 314 | 74 297 | 45 673 | ||
| Profit Loss | 27 689 | -197 038 | -379 092 | -121 624 | -215 500 | ||
| Property Plant Equipment Gross Cost | 3 290 470 | 3 290 470 | 3 290 470 | 3 634 654 | 3 831 420 | 3 879 061 | |
| Recoverable Value-added Tax | 4 605 | 17 838 | 36 233 | 17 321 | 5 207 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 344 184 | 196 766 | 47 641 | ||||
| Accrued Income | 30 737 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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