Flavia Estates Limited in 93-94 West St FARNHAM

Flavia Estates Limited FARNHAM

Founded in 1991, Flavia Estates, classified under reg no. 02593325 is an active company. Currently registered at Old Chambers GU9 7EB, Farnham the company has been in the business for 33 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Jane L. and Terence L.. In addition one secretary - Jane L. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Flavia Estates Limited Address / Contact

Office Address	Old Chambers
Office Address2	93-94 West St
Town	Farnham
Post code	GU9 7EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02593325
Date of Incorporation	Wed, 20th Mar 1991
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	31st March
Company age	33 years old
Account next due date	Sun, 31st Dec 2023 (130 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated	Wed, 15th Mar 2023

Company staff

Jane L.

Position: Director

Appointed: 14 August 2023

Jane L.

Position: Secretary

Appointed: 27 October 1993

Terence L.

Position: Director

Appointed: 24 July 1992

Elaine H.

Position: Secretary

Appointed: 09 December 1999

Resigned: 16 March 2000

Terence L.

Position: Secretary

Appointed: 24 July 1992

Resigned: 27 October 1993

Maxwell W.

Position: Director

Appointed: 24 July 1992

Resigned: 27 October 1993

Christina D.

Position: Director

Appointed: 20 March 1991

Resigned: 24 July 1992

Mbc Nominees Limited

Position: Nominee Director

Appointed: 20 March 1991

Resigned: 20 March 1991

Jane L.

Position: Director

Appointed: 20 March 1991

Resigned: 24 July 1991

Stella D.

Position: Director

Appointed: 20 March 1991

Resigned: 24 July 1992

Stella D.

Position: Secretary

Appointed: 20 March 1991

Resigned: 24 July 1992

Mbc Secretaries Limited

Position: Nominee Secretary

Appointed: 20 March 1991

Resigned: 20 March 1991

People with significant control

The list of PSCs that own or control the company includes 2 names. As we established, there is Jane L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Terence L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Jane L.

Notified on	16 March 2023
Nature of control:	25-50% voting rights 25-50% shares

Terence L.

Notified on	10 June 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	157 891	271 953

Balance Sheet
Cash Bank On Hand		117 486	1 223	1 259	1 759	2 759	3 759	4 711	165
Current Assets	762 637	921 803	963 621	960 555	1 015 932	864 050	1 074 762	1 056 629	1 082 461
Debtors	286 981	404 078	518 661	479 506	474 813	512 891	806 006	763 575	777 702
Other Debtors		388 055	506 222	459 551	452 414	488 945	606 305	744 084	768 496
Property Plant Equipment		2 390	6 859	4 975	3 536	1 888	588
Total Inventories		400 239	443 737	479 790	539 360	348 400	264 997	288 343	304 594
Cash Bank In Hand	33 171	117 486
Stocks Inventory	442 485	400 239
Tangible Fixed Assets	2 472	2 390

Reserves/Capital
Called Up Share Capital	105	105
Profit Loss Account Reserve	107 791	271 848
Shareholder Funds	157 891	271 953

Other
Accrued Liabilities Deferred Income		18 613	19 433	28 383	25 533	33 262	24 368	25 509
Accumulated Depreciation Impairment Property Plant Equipment		4 615	6 510	8 394	10 264	11 912	13 212	13 800	13 928
Additions Other Than Through Business Combinations Property Plant Equipment			6 364		431
Average Number Employees During Period						4	3	3	3
Bank Borrowings Overdrafts			27 779	25 960	48 247	36 585	97 616	27 427	48 994
Corporation Tax Payable		1 263	1 522
Creditors		652 240	782 677	787 055	871 954	728 743	901 279	889 357	955 947
Increase From Depreciation Charge For Year Property Plant Equipment			1 895	1 884	1 870		1 300	588	128
Net Current Assets Liabilities	155 419	269 563	180 944	173 500	143 978	135 307	173 483	167 272	126 514
Number Shares Issued Fully Paid				105	105
Other Creditors		628 592	708 748	710 797	770 667	648 714	740 245	849 080	841 810
Other Taxation Social Security Payable		894	9 201	7 737	11 844	6 259	35 806	10 010	61 285
Par Value Share		1		1	1
Prepayments Accrued Income		1 208	567	2 029	599	576	862	1 097
Property Plant Equipment Gross Cost		7 005	13 369	13 369	13 800	13 800	13 800	13 800	14 359
Total Assets Less Current Liabilities	157 891	271 953	187 803	178 475	147 514	137 195	174 071	167 272	126 945
Trade Creditors Trade Payables		2 878	15 994	14 178	15 663	3 923	3 244	2 840	3 858
Trade Debtors Trade Receivables		14 815	11 872	17 926	21 800	23 370	198 839	19 491	9 206
Amount Specific Advance Or Credit Directors							414 031	516 880	540 075
Amount Specific Advance Or Credit Made In Period Directors								120 632	63 883
Amount Specific Advance Or Credit Repaid In Period Directors								17 783	40 688
Total Additions Including From Business Combinations Property Plant Equipment									559
Creditors Due Within One Year	607 218	652 240
Number Shares Allotted		105
Share Capital Allotted Called Up Paid	105	105
Share Premium Account	49 995

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 20th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 10th, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 31st, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 23rd, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 20th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 8th, December 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 22nd, December 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to March 20, 2016 with full list of members filed on: 29th, March 2016	annual return	Free Download (4 pages)
SH01	Capital declared on March 29, 2016: 105.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 5th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to March 20, 2015 with full list of members filed on: 25th, March 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 7th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to March 20, 2014 with full list of members filed on: 24th, March 2014	annual return	Free Download (4 pages)
SH01	Capital declared on March 24, 2014: 105.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 9th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to March 20, 2013 with full list of members filed on: 25th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 11th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to March 20, 2012 with full list of members filed on: 23rd, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 3rd, January 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to March 20, 2011 with full list of members filed on: 22nd, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 1st, February 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to March 20, 2010 with full list of members filed on: 12th, May 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 14th, November 2009	accounts	Free Download (6 pages)
363a	Annual return made up to March 25, 2009 filed on: 25th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2008 filed on: 1st, December 2008	accounts	Free Download (13 pages)
363a	Annual return made up to April 10, 2008 filed on: 10th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 4th, November 2007	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 4th, November 2007	accounts	Free Download (16 pages)
363s	Annual return made up to March 29, 2007 filed on: 29th, March 2007	annual return	Free Download (6 pages)
363s	Annual return made up to March 29, 2007 filed on: 29th, March 2007	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 7th, February 2007	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 7th, February 2007	accounts	Free Download (11 pages)
363s	Annual return made up to April 4, 2006 filed on: 4th, April 2006	annual return	Free Download (6 pages)
363s	Annual return made up to April 4, 2006 filed on: 4th, April 2006	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 2005 filed on: 20th, October 2005	accounts	Free Download (13 pages)
AA	Full accounts data made up to March 31, 2005 filed on: 20th, October 2005	accounts	Free Download (13 pages)
363s	Annual return made up to March 23, 2005 filed on: 23rd, March 2005	annual return	Free Download (6 pages)
363s	Annual return made up to March 23, 2005 filed on: 23rd, March 2005	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 2004 filed on: 29th, September 2004	accounts	Free Download (13 pages)
AA	Full accounts data made up to March 31, 2004 filed on: 29th, September 2004	accounts	Free Download (13 pages)
363s	Annual return made up to March 29, 2004 filed on: 29th, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to March 29, 2004 filed on: 29th, March 2004	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 2003 filed on: 12th, September 2003	accounts	Free Download (13 pages)
AA	Full accounts data made up to March 31, 2003 filed on: 12th, September 2003	accounts	Free Download (13 pages)
363s	Annual return made up to April 17, 2003 filed on: 17th, April 2003	annual return	Free Download (6 pages)
363s	Annual return made up to April 17, 2003 filed on: 17th, April 2003	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 2002 filed on: 23rd, August 2002	accounts	Free Download (12 pages)
AA	Full accounts data made up to March 31, 2002 filed on: 23rd, August 2002	accounts	Free Download (12 pages)
363s	Annual return made up to March 28, 2002 filed on: 28th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to March 28, 2002 filed on: 28th, March 2002	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 2001 filed on: 14th, September 2001	accounts	Free Download (12 pages)
AA	Full accounts data made up to March 31, 2001 filed on: 14th, September 2001	accounts	Free Download (12 pages)
363s	Annual return made up to March 26, 2001 filed on: 26th, March 2001	annual return	Free Download (6 pages)
363s	Annual return made up to March 26, 2001 filed on: 26th, March 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 29th, November 2000	accounts	Free Download (12 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 29th, November 2000	accounts	Free Download (12 pages)
363s	Annual return made up to March 27, 2000 filed on: 27th, March 2000	annual return	Free Download (6 pages)
363s	Annual return made up to March 27, 2000 filed on: 27th, March 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 1999 filed on: 19th, August 1999	accounts	Free Download (16 pages)
AA	Full accounts data made up to March 31, 1999 filed on: 19th, August 1999	accounts	Free Download (16 pages)
363s	Annual return made up to March 15, 1999 filed on: 15th, March 1999	annual return	Free Download (4 pages)
363s	Annual return made up to March 15, 1999 filed on: 15th, March 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 28th, October 1998	accounts	Free Download (14 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 28th, October 1998	accounts	Free Download (14 pages)
363s	Annual return made up to March 23, 1998 filed on: 23rd, March 1998	annual return	Free Download (6 pages)
363s	Annual return made up to March 23, 1998 filed on: 23rd, March 1998	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 1997 filed on: 8th, December 1997	accounts	Free Download (13 pages)
AA	Full accounts data made up to March 31, 1997 filed on: 8th, December 1997	accounts	Free Download (13 pages)
363s	Annual return made up to March 19, 1997 filed on: 19th, March 1997	annual return	Free Download (4 pages)
363s	Annual return made up to March 19, 1997 filed on: 19th, March 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 1996 filed on: 21st, June 1996	accounts	Free Download (10 pages)
AA	Full accounts data made up to March 31, 1996 filed on: 21st, June 1996	accounts	Free Download (10 pages)
363s	Annual return made up to March 26, 1996 filed on: 26th, March 1996	annual return	Free Download (4 pages)
363s	Annual return made up to March 26, 1996 filed on: 26th, March 1996	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 1995 filed on: 29th, December 1995	accounts	Free Download (10 pages)
AA	Full accounts data made up to March 31, 1995 filed on: 29th, December 1995	accounts	Free Download (10 pages)
363s	Annual return made up to April 3, 1995 filed on: 3rd, April 1995	annual return	Free Download (6 pages)
363s	Annual return made up to April 3, 1995 filed on: 3rd, April 1995	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1994 filed on: 15th, November 1994	accounts
AA	Accounts for a small company made up to March 31, 1994 filed on: 15th, November 1994	accounts	Free Download
363s	Annual return made up to April 6, 1994 filed on: 6th, April 1994	annual return	Free Download
363s	Annual return made up to April 6, 1994 filed on: 6th, April 1994	annual return
AA	Dormant company accounts made up to March 31, 1993 filed on: 21st, January 1994	accounts
AA	Dormant company accounts made up to March 31, 1993 filed on: 21st, January 1994	accounts	Free Download
363s	Annual return made up to April 22, 1993 filed on: 22nd, April 1993	annual return	Free Download
363(288)	Annual return made up to April 22, 1993 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to April 22, 1993 filed on: 22nd, April 1993	annual return
AA	Dormant company accounts made up to March 31, 1992 filed on: 23rd, September 1992	accounts	Free Download
AA	Dormant company accounts made up to March 31, 1992 filed on: 23rd, September 1992	accounts
363s	Annual return made up to August 5, 1992 filed on: 5th, August 1992	annual return
363(288)	Annual return made up to August 5, 1992 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to August 5, 1992 filed on: 5th, August 1992	annual return	Free Download

Flavia Estates Limited FARNHAM

Flavia Estates Limited Address / Contact

Company Information / Profile

Company staff

Jane L.

Jane L.

Terence L.

Elaine H.

Terence L.

Maxwell W.

Christina D.

Mbc Nominees Limited

Jane L.

Stella D.

Stella D.

Mbc Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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