Flaretot Limited is a private limited company that can be found at Threeways, 38 Copse Hill, Purley CR8 4LH. Its total net worth is estimated to be roughly -57738 pounds, and the fixed assets the company owns total up to 57738 pounds. Incorporated on 1998-08-10, this 25-year-old company is run by 3 directors and 1 secretary.
Director Pragna M., appointed on 04 August 2015. Director Ramesh L., appointed on 01 March 2001. Director Dhiren M., appointed on 12 August 1998.
Changing the topic to secretaries, we can mention: Pragna M., appointed on 12 August 1998.
The company is officially classified as "engineering related scientific and technical consulting activities" (SIC code: 71122).
The last confirmation statement was sent on 2023-08-10 and the deadline for the next filing is 2024-08-24. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Threeways |
Office Address2 | 38 Copse Hill |
Town | Purley |
Post code | CR8 4LH |
Country of origin | United Kingdom |
Registration Number | 03612564 |
Date of Incorporation | Mon, 10th Aug 1998 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st August |
Company age | 26 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Dhiren M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Dhiren M.
Notified on | 9 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 43 169 | 77 935 | 96 126 | 32 022 | 64 555 | 189 863 | 199 688 | 258 058 | |||
Current Assets | 43 169 | 87 654 | 111 511 | 39 749 | 64 555 | 189 863 | 209 483 | 267 853 | |||
Debtors | 9 719 | 15 385 | 7 727 | 9 795 | 9 795 | ||||||
Net Assets Liabilities | -24 107 | 18 404 | 33 534 | 37 694 | 55 110 | 152 318 | 189 629 | 244 612 | |||
Property Plant Equipment | 1 126 | 1 126 | 751 | 376 | 1 | 1 | 1 | 1 | |||
Cash Bank In Hand | 4 670 | 29 085 | 54 365 | 43 169 | |||||||
Intangible Fixed Assets | 57 738 | 41 646 | 22 963 | 6 022 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 76 | 8 040 | 8 020 | -24 107 | |||||||
Tangible Fixed Assets | 1 501 | 1 126 | 1 126 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 66 | 8 030 | 8 010 | -24 117 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 89 785 | 99 396 | 109 907 | 118 100 | 120 350 | 120 350 | 120 928 | 121 539 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 750 | 750 | 1 125 | 1 500 | 1 875 | 1 875 | 1 875 | 1 875 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||||
Corporation Tax Payable | 5 347 | ||||||||||
Creditors | 74 424 | 84 731 | 86 172 | 4 682 | 9 447 | 37 547 | 22 168 | 26 609 | |||
Fixed Assets | 57 738 | 43 147 | 24 089 | 7 148 | 15 481 | 8 195 | 2 627 | 2 | 2 | 2 314 | 3 368 |
Increase From Amortisation Charge For Year Intangible Assets | 9 611 | 10 511 | 8 193 | 2 250 | 578 | 611 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 375 | 375 | ||||||||
Intangible Assets | 6 022 | 14 355 | 7 444 | 2 251 | 1 | 1 | 2 313 | 3 367 | |||
Intangible Assets Gross Cost | 95 807 | 113 751 | 117 351 | 120 351 | 120 351 | 120 351 | 123 241 | 124 906 | |||
Net Current Assets Liabilities | -57 662 | -35 107 | -16 069 | -31 255 | 2 923 | 25 339 | 35 067 | 55 108 | 152 316 | 187 315 | 241 244 |
Other Creditors | 800 | 1 600 | 1 600 | 2 400 | 2 400 | 800 | 800 | 800 | |||
Property Plant Equipment Gross Cost | 1 876 | 1 876 | 1 876 | 1 876 | 1 876 | 1 876 | 1 876 | 1 876 | |||
Taxation Social Security Payable | 5 347 | 5 458 | 2 282 | 7 047 | 25 147 | 10 555 | 14 996 | ||||
Total Additions Including From Business Combinations Intangible Assets | 17 944 | 3 600 | 3 000 | 2 890 | 1 665 | ||||||
Trade Debtors Trade Receivables | 9 719 | 15 385 | 7 727 | 9 795 | 9 795 | ||||||
Capital Employed | 76 | 8 040 | 8 020 | -24 107 | |||||||
Creditors Due Within One Year | 62 332 | 64 192 | 70 434 | 74 424 | |||||||
Intangible Fixed Assets Additions | 2 591 | 2 394 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 33 084 | 51 767 | 70 450 | 89 785 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 18 683 | 18 683 | 19 335 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 90 822 | 93 413 | 93 413 | 95 807 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 1 876 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 876 | 1 876 | 1 876 | ||||||||
Tangible Fixed Assets Depreciation | 375 | 750 | 750 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 375 | 375 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 9th, May 2023 |
accounts | Free Download (6 pages) |
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