Founded in 2015, Fleve Collections, classified under reg no. 09685557 is an active company. Currently registered at 31 Sackville Street M1 3LZ, Manchester the company has been in the business for 9 years. Its financial year was closed on January 29 and its latest financial statement was filed on 31st January 2022.
The firm has one director. Ghafoor A., appointed on 14 July 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Sackville Street |
| Town | Manchester |
| Post code | M1 3LZ |
| Country of origin | United Kingdom |
| Registration Number | 09685557 |
| Date of Incorporation | Tue, 14th Jul 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th January |
| Company age | 9 years old |
| Account next due date | Tue, 30th Jan 2024 (86 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 14 July 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Ghafoor A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ghafoor A.
| Notified on | 13 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -3 718 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 76 451 | 3 971 | 19 797 | 4 490 | 37 922 | 9 247 | 1 123 |
| Current Assets | 188 171 | 189 487 | 287 666 | 4 490 | 72 922 | 74 177 | 30 755 |
| Debtors | 35 000 | 64 930 | 29 632 | ||||
| Net Assets Liabilities | -3 718 | -10 619 | -22 841 | 100 | -2 819 | -3 300 | -6 084 |
| Property Plant Equipment | 130 000 | 130 000 | 130 000 | ||||
| Total Inventories | 111 720 | 185 516 | 267 868 | ||||
| Cash Bank In Hand | 76 451 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 718 | ||||||
| Stocks Inventory | 111 720 | ||||||
| Tangible Fixed Assets | 130 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -3 818 | ||||||
| Shareholder Funds | -3 718 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 160 | -2 160 | -600 | -1 320 | |||
| Administrative Expenses | 12 222 | 31 474 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | -12 222 | 25 651 | |||||
| Creditors | 960 | 960 | 1 160 | 2 230 | 50 000 | 33 310 | 12 708 |
| Disposals Property Plant Equipment | -130 000 | ||||||
| Dividends Paid | -2 710 | ||||||
| Fixed Assets | 130 000 | 130 000 | 130 000 | ||||
| Gross Profit Loss | 57 803 | ||||||
| Net Current Assets Liabilities | 187 211 | 188 527 | -151 681 | 2 260 | 40 867 | 18 047 | |
| Profit Loss | -12 222 | 25 651 | |||||
| Profit Loss On Ordinary Activities Before Tax | -12 222 | 26 329 | |||||
| Property Plant Equipment Gross Cost | 130 000 | 130 000 | 130 000 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 678 | ||||||
| Total Assets Less Current Liabilities | 317 211 | 318 527 | 416 506 | 2 260 | 47 781 | 40 867 | 18 047 |
| Work In Progress | 267 868 | ||||||
| Amount Specific Advance Or Credit Directors | -311 386 | -1 552 | 2 512 | 1 980 | 1 182 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 309 834 | -960 | 46 141 | 8 650 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 649 | 9 448 | |||||
| Director Remuneration | 8 248 | 12 806 | |||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Par Value Share | 1 | 1 | |||||
| Creditors Due After One Year | 320 929 | ||||||
| Creditors Due Within One Year | 960 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 130 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 130 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 29th January 2023 filed on: 30th, October 2023 |
accounts | Free Download (1 page) |
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