F&L Interiors Limited is a private limited company located at 1 Middle Road, Southampton SO19 8FR. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-08, this 6-year-old company is run by 2 directors.
Director Nathan F., appointed on 08 January 2018. Director Dean L., appointed on 08 January 2018.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was sent on 2023-01-07 and the deadline for the subsequent filing is 2024-01-21. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 1 Middle Road |
| Town | Southampton |
| Post code | SO19 8FR |
| Country of origin | United Kingdom |
| Registration Number | 11136662 |
| Date of Incorporation | Mon, 8th Jan 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (225 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2018
Position: Director
Appointed: 08 January 2018
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Dean L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nathan F. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean L.
| Notified on | 8 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nathan F.
| Notified on | 8 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 659 | 22 607 | 54 549 | 12 864 | 59 384 | 49 502 |
| Current Assets | 74 853 | 93 328 | 102 469 | 92 194 | 187 514 | 134 370 |
| Debtors | 42 194 | 70 721 | 47 920 | 79 330 | 128 130 | 84 868 |
| Net Assets Liabilities | 20 316 | 17 643 | 261 | 5 083 | 91 468 | 62 393 |
| Other Debtors | 19 456 | 12 110 | 35 701 | 24 638 | 43 610 | 41 257 |
| Property Plant Equipment | 25 947 | 12 975 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 972 | 25 944 | 38 919 | 38 919 | 38 919 | 38 919 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 919 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 43 750 | 32 891 | 23 205 | 13 276 | ||
| Bank Overdrafts | 6 250 | 10 000 | 10 000 | 10 000 | ||
| Creditors | 49 347 | 64 702 | 42 305 | 45 872 | 72 298 | 58 701 |
| Finance Lease Liabilities Present Value Total | 7 782 | 7 805 | 7 805 | 7 805 | 7 805 | 543 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 972 | 12 972 | 12 975 | |||
| Net Current Assets Liabilities | 25 506 | 28 626 | 60 164 | 46 322 | 115 216 | 75 669 |
| Other Creditors | 16 120 | 4 573 | 1 198 | 13 768 | 20 472 | |
| Property Plant Equipment Gross Cost | 38 919 | 38 919 | 38 919 | 38 919 | 38 919 | 38 919 |
| Taxation Social Security Payable | 18 051 | 23 928 | 21 436 | 14 500 | 40 725 | 27 686 |
| Total Assets Less Current Liabilities | 51 453 | 41 601 | 60 164 | 46 322 | 115 216 | 75 669 |
| Trade Creditors Trade Payables | 7 394 | 28 396 | 6 814 | 12 369 | ||
| Trade Debtors Trade Receivables | 22 738 | 58 611 | 12 219 | 54 692 | 84 520 | 43 611 |
| Amount Specific Advance Or Credit Directors | 1 026 | -4 245 | -4 128 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -44 221 | -28 955 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -38 950 | -29 072 | -4 128 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st March 2024 filed on: 25th, April 2024 |
accounts | Free Download (6 pages) |
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