Founded in 2014, Flf Performance Center, classified under reg no. 08912562 is an active company. Currently registered at The Copper Room Deva City Office Park M3 7BG, Manchester the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely James L., Rehan A.. Of them, Rehan A. has been with the company the longest, being appointed on 26 February 2014 and James L. has been with the company for the least time - from 27 October 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Copper Room Deva City Office Park |
Office Address2 | Trinity Way |
Town | Manchester |
Post code | M3 7BG |
Country of origin | United Kingdom |
Registration Number | 08912562 |
Date of Incorporation | Wed, 26th Feb 2014 |
Industry | Fitness facilities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is James L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Rehan A. This PSC owns 25-50% shares.
James L.
Notified on | 26 June 2023 |
Nature of control: |
25-50% shares |
Rehan A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 21 258 | 28 140 | 21 736 | 10 175 | 17 728 | 10 897 | 10 700 | ||
Current Assets | 21 258 | 35 643 | 26 453 | 24 236 | 12 675 | 39 759 | 22 940 | 13 587 | |
Debtors | 5 403 | 19 531 | 9 543 | 387 | |||||
Net Assets Liabilities | -7 948 | 20 644 | 43 113 | 94 330 | -103 537 | -115 314 | -154 240 | -127 736 | |
Other Debtors | 403 | 19 531 | 9 543 | 387 | |||||
Property Plant Equipment | 194 207 | 168 054 | 79 334 | 69 496 | 91 574 | 51 880 | 161 295 | ||
Total Inventories | 2 100 | 2 500 | 2 500 | 2 500 | |||||
Cash Bank In Hand | 60 479 | 21 258 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 272 | -7 948 | |||||||
Tangible Fixed Assets | 127 217 | 194 207 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | -1 272 | -7 950 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 017 | 179 712 | 194 678 | 211 167 | 217 649 | 231 421 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 864 | ||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | ||||
Bank Borrowings Overdrafts | 25 000 | 51 365 | 43 202 | ||||||
Bank Overdrafts | 1 276 | 820 | |||||||
Creditors | 223 413 | 224 341 | 189 528 | 196 150 | 185 708 | 25 000 | 51 365 | 43 202 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 56 017 | 14 966 | 16 489 | 13 772 | |||||
Net Current Assets Liabilities | -128 489 | -202 155 | 188 698 | 163 075 | 171 914 | -173 033 | -181 888 | -154 755 | -245 829 |
Other Creditors | 196 704 | 176 331 | 188 767 | 177 753 | 219 801 | 164 223 | 253 656 | ||
Other Disposals Property Plant Equipment | 1 969 | ||||||||
Other Taxation Social Security Payable | 8 685 | 7 955 | 1 712 | 9 203 | 3 399 | ||||
Property Plant Equipment Gross Cost | 194 207 | 224 071 | 259 046 | 264 174 | 302 741 | 269 529 | 392 716 | ||
Taxation Social Security Payable | -38 457 | 539 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 128 | 38 567 | 125 156 | ||||||
Total Assets Less Current Liabilities | 20 644 | 42 288 | 92 580 | -103 537 | -90 314 | -102 875 | -84 534 | ||
Trade Creditors Trade Payables | 63 890 | 46 651 | 448 | 134 | 4 269 | 2 361 | |||
Trade Debtors Trade Receivables | 5 000 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 825 | 1 750 | |||||||
Fixed Assets | 168 054 | 120 787 | 79 334 | ||||||
Capital Employed | -1 272 | -7 948 | |||||||
Creditors Due Within One Year | 188 968 | 223 413 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 127 217 | 66 990 | |||||||
Tangible Fixed Assets Cost Or Valuation | 127 217 | 194 207 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2023-12-25 filed on: 19th, January 2024 |
persons with significant control | Free Download (2 pages) |
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