Fixflow started in year 1985 as Private Limited Company with registration number 01947375. The Fixflow company has been functioning successfully for 39 years now and its status is active. The firm's office is based in One Hobbs Bessborough Road at Cruxton House. Postal code: HA1 3EX.
The firm has 3 directors, namely Farhanaz M., Fatma K. and Muslim K.. Of them, Fatma K., Muslim K. have been with the company the longest, being appointed on 11 October 1991 and Farhanaz M. has been with the company for the least time - from 1 April 2006. As of 28 March 2024, there were 2 ex directors - Jaymin B., Hassan P. and others listed below. There were no ex secretaries.
Office Address | Cruxton House |
Office Address2 | Harrovian Business Village |
Town | One Hobbs Bessborough Road |
Post code | HA1 3EX |
Country of origin | United Kingdom |
Registration Number | 01947375 |
Date of Incorporation | Mon, 16th Sep 1985 |
Industry | Travel agency activities |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Muslim K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Muslim K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 452 552 | 325 915 | 525 749 | 354 046 | 353 802 |
Current Assets | 1 509 945 | 1 095 420 | 1 181 715 | 1 110 988 | 904 310 |
Debtors | 1 057 393 | 769 505 | 655 966 | 756 942 | 550 508 |
Net Assets Liabilities | 555 755 | 557 290 | 557 869 | 558 623 | 567 197 |
Other Debtors | 43 187 | 24 468 | 4 145 | 8 046 | |
Property Plant Equipment | 37 297 | 78 512 | 57 786 | 52 719 | 42 175 |
Other | |||||
Audit Fees Expenses | 4 417 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 171 176 | 194 861 | 217 420 | 222 487 | 233 031 |
Average Number Employees During Period | 14 | 13 | 12 | 8 | 7 |
Bank Borrowings Overdrafts | 12 055 | 122 518 | 200 000 | 126 667 | 31 667 |
Corporation Tax Payable | 5 805 | 1 879 | 6 364 | 8 427 | |
Creditors | 988 349 | 614 138 | 200 000 | 126 667 | 31 667 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 21 070 | 25 115 | -51 539 | 22 155 | 8 045 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 685 | 22 559 | 5 067 | 10 544 | |
Net Current Assets Liabilities | 521 596 | 481 282 | 702 587 | 632 571 | 556 689 |
Other Creditors | 401 623 | 423 417 | 229 083 | 264 235 | 204 955 |
Other Taxation Social Security Payable | 24 062 | 9 332 | 46 474 | 51 633 | 36 153 |
Property Plant Equipment Gross Cost | 208 473 | 273 373 | 275 206 | 275 206 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 138 | 2 504 | 2 504 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 64 900 | 1 833 | |||
Total Assets Less Current Liabilities | 558 893 | 559 794 | 760 373 | 685 290 | 598 864 |
Trade Creditors Trade Payables | 544 804 | 58 871 | 22 796 | 116 185 | 58 086 |
Trade Debtors Trade Receivables | 1 014 206 | 745 037 | 655 966 | 752 797 | 542 462 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 8th, December 2022 |
accounts | Free Download (11 pages) |
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