Founded in 2016, Fleets International Enterprises, classified under reg no. 10377794 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Daniel F., appointed on 15 September 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 10377794 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 565 | 17 377 | 13 996 | 18 055 | 13 655 | 29 139 | 16 298 |
| Current Assets | 11 842 | 33 572 | 48 271 | 29 089 | 177 398 | 112 331 | 151 329 |
| Debtors | 9 276 | 16 195 | 34 275 | 11 034 | 163 743 | 83 192 | 135 031 |
| Other Debtors | 1 268 | 154 | 14 373 | 17 252 | 25 542 | ||
| Property Plant Equipment | 990 | 495 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 945 | 1 120 | 1 362 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 495 | 990 | 1 485 | 1 784 | |||
| Average Number Employees During Period | 2 | 3 | 4 | 5 | 4 | 5 | 9 |
| Bank Borrowings Overdrafts | 39 | ||||||
| Creditors | 76 376 | 87 424 | 70 918 | 32 926 | 130 339 | 63 743 | 97 385 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 495 | 495 | 495 | 299 | |||
| Net Current Assets Liabilities | -64 535 | -53 852 | -22 647 | -3 837 | 47 059 | 48 588 | 53 944 |
| Other Creditors | 1 572 | 1 572 | 1 095 | 1 095 | 1 120 | 1 362 | 1 215 |
| Other Taxation Social Security Payable | 1 561 | 7 251 | 8 276 | 8 479 | 3 056 | 4 979 | 10 223 |
| Property Plant Equipment Gross Cost | 1 485 | 1 485 | 1 485 | 2 382 | |||
| Recoverable Value-added Tax | 1 268 | 14 373 | 6 252 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 485 | 897 | |||||
| Total Assets Less Current Liabilities | -64 535 | -53 852 | -22 647 | -2 847 | 47 554 | 48 588 | 54 542 |
| Trade Creditors Trade Payables | 1 404 | 3 200 | 5 582 | 115 016 | 56 766 | 85 908 | |
| Trade Debtors Trade Receivables | 8 008 | 16 195 | 34 121 | 11 034 | 10 197 | 15 800 | 87 689 |
| Amounts Owed By Group Undertakings Participating Interests | 139 173 | ||||||
| Balances Amounts Owed By Related Parties | 139 173 | 50 140 | |||||
| Balances Amounts Owed To Related Parties | 58 347 | 17 770 | |||||
| Corporation Tax Payable | 11 015 | 359 | |||||
| Prepayments Accrued Income | 11 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 13th, February 2024 |
accounts | Free Download (7 pages) |
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