Flawless Money started in year 2000 as Private Limited Company with registration number 04116726. The Flawless Money company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Surbiton at 5 The Crescent. Postal code: KT6 4BN. Since 21st February 2001 Flawless Money Limited is no longer carrying the name Thaer & Associates.
At the moment there are 2 directors in the the firm, namely Qazi J. and Thaer S.. In addition one secretary - Maite O. - is with the company. Currenlty, the firm lists one former director, whose name is Kelly K. and who left the the firm on 1 March 2014. In addition, there is one former secretary - Andrew L. who worked with the the firm until 1 January 2006.
Office Address | 5 The Crescent |
Town | Surbiton |
Post code | KT6 4BN |
Country of origin | United Kingdom |
Registration Number | 04116726 |
Date of Incorporation | Wed, 29th Nov 2000 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Thaer S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thaer S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thaer & Associates | February 21, 2001 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 117 063 | 12 470 | 30 060 | 181 791 | 199 934 | 244 940 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 25 508 | 30 639 | 50 296 | 25 393 | 31 954 | 43 468 | |||||||
Cash Bank On Hand | 43 468 | 755 | 96 057 | 370 | 51 931 | 313 480 | 51 186 | 931 | |||||
Current Assets | 386 585 | 126 090 | 171 370 | 289 783 | 204 597 | 203 298 | 161 522 | 571 184 | 872 713 | 621 071 | 1 614 102 | 1 214 597 | 890 527 |
Debtors | 361 077 | 95 451 | 121 074 | 264 390 | 172 643 | 159 830 | 160 767 | 475 127 | 872 343 | 569 140 | 1 300 622 | 1 163 411 | 889 596 |
Net Assets Liabilities | 244 940 | 212 118 | 603 438 | 745 343 | 746 797 | 1 713 768 | 1 720 566 | 1 456 075 | |||||
Net Assets Liabilities Including Pension Asset Liability | 117 063 | 12 470 | 30 060 | 181 791 | 199 934 | 244 940 | |||||||
Other Debtors | 59 667 | 85 332 | 130 874 | 528 450 | 147 060 | 290 425 | 574 661 | 553 745 | |||||
Property Plant Equipment | 1 757 935 | 1 719 003 | 1 697 170 | 1 699 365 | 1 714 914 | 1 732 075 | 1 826 788 | ||||||
Tangible Fixed Assets | 1 823 989 | 1 795 880 | 1 765 368 | 1 754 564 | 1 773 117 | 1 757 935 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 117 062 | 12 469 | 30 059 | 181 790 | 199 933 | 244 939 | |||||||
Shareholder Funds | 117 063 | 12 470 | 30 060 | 181 791 | 199 934 | 244 940 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 182 206 | 265 142 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 182 206 | 82 936 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 432 062 | 477 384 | 515 906 | 558 479 | 602 020 | 678 795 | 761 783 | 843 733 | |||||
Average Number Employees During Period | 11 | 11 | 12 | 13 | 15 | 17 | 15 | ||||||
Bank Borrowings | 1 202 362 | 1 102 839 | 1 007 989 | 929 572 | 840 579 | 797 027 | 697 290 | 584 964 | |||||
Bank Borrowings Overdrafts | 1 140 670 | 1 021 838 | 922 362 | 840 579 | 747 027 | 697 484 | 584 964 | 135 286 | |||||
Bank Overdrafts | 7 044 | 10 133 | 19 999 | 26 258 | 491 | 1 697 | 17 894 | ||||||
Creditors | 1 271 906 | 1 174 137 | 1 078 499 | 976 447 | 891 397 | 698 715 | 584 964 | 764 522 | |||||
Creditors Due After One Year | 1 763 000 | 1 465 541 | 1 406 369 | 1 271 906 | |||||||||
Creditors Due Within One Year | 331 511 | 1 910 500 | 1 907 678 | 398 015 | 365 725 | 436 781 | |||||||
Fixed Assets | 1 824 989 | 1 796 880 | 1 766 368 | 1 755 564 | 1 774 117 | 1 758 935 | 1 720 003 | 1 698 170 | 1 700 365 | 1 715 914 | 1 733 075 | 1 827 788 | 1 851 806 |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 322 | 38 522 | 42 573 | 43 541 | 76 775 | 82 988 | 61 659 | ||||||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Net Current Assets Liabilities | 55 074 | -1 784 410 | -1 736 308 | -108 232 | -161 128 | -233 483 | -328 372 | -10 499 | 31 487 | -61 717 | 702 552 | 510 797 | 126 005 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 131 236 | 152 299 | 156 137 | 135 868 | 144 370 | 1 231 | 317 506 | 388 584 | |||||
Other Taxation Social Security Payable | 152 899 | 169 684 | 302 144 | 260 051 | 186 368 | 472 229 | 113 540 | 115 907 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 189 997 | 2 196 387 | 2 213 076 | 2 257 844 | 2 316 934 | 2 410 870 | 2 588 571 | 1 878 959 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 8 606 | 5 376 | 5 734 | 10 062 | 16 003 | 23 144 | 33 055 | 54 164 | |||||
Provisions For Liabilities Charges | 6 686 | 8 606 | |||||||||||
Secured Debts | 1 408 000 | 1 408 000 | 1 387 436 | 1 325 744 | 1 264 054 | 1 202 362 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 10 862 | 9 173 | 29 316 | 61 822 | 28 077 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 077 896 | 2 088 758 | 2 070 782 | 2 100 098 | 2 161 920 | 2 189 997 | |||||||
Tangible Fixed Assets Depreciation | 253 907 | 292 878 | 305 414 | 345 534 | 388 803 | 432 062 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 971 | 34 012 | 40 120 | 43 269 | 43 259 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 476 | ||||||||||||
Tangible Fixed Assets Disposals | 27 149 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 390 | 16 689 | 44 768 | 59 090 | 93 936 | 177 701 | 105 968 | ||||||
Total Assets Less Current Liabilities | 1 880 063 | 12 470 | 30 060 | 1 647 332 | 1 612 989 | 1 525 452 | 1 391 631 | 1 687 671 | 1 731 852 | 1 654 197 | 2 435 627 | 2 338 585 | 1 977 811 |
Total Borrowings | 1 202 362 | 1 109 883 | 1 018 122 | 949 571 | 866 837 | 797 518 | 698 987 | 602 858 | |||||
Trade Creditors Trade Payables | 104 568 | 118 970 | 35 576 | 272 181 | 182 101 | 45 235 | 158 731 | 124 745 | |||||
Trade Debtors Trade Receivables | 100 163 | 75 435 | 344 253 | 343 893 | 422 080 | 1 010 197 | 588 750 | 335 851 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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