Founded in 2017, Flight Fox Interiors, classified under reg no. 10675235 is an active company. Currently registered at 76 St. Johns Road TN4 9PH, Tunbridge Wells the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - Alexandre J., appointed on 16 March 2017. In addition, a secretary was appointed - Alexandre J., appointed on 16 March 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 76 St. Johns Road |
Town | Tunbridge Wells |
Post code | TN4 9PH |
Country of origin | United Kingdom |
Registration Number | 10675235 |
Date of Incorporation | Thu, 16th Mar 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 571 | 5 603 | 9 381 | 24 917 | 22 674 | 9 702 |
Current Assets | 11 655 | 13 660 | 20 666 | 33 084 | 29 784 | 12 526 |
Debtors | 6 084 | 8 057 | 11 285 | 8 167 | 7 110 | 2 824 |
Net Assets Liabilities | 550 | 521 | 14 219 | 12 944 | 7 363 | 1 788 |
Other Debtors | 3 175 | 6 761 | 11 285 | 4 997 | 2 941 | 1 678 |
Property Plant Equipment | 17 345 | 14 762 | 11 446 | 10 296 | 8 045 | 6 034 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 781 | 10 702 | 14 517 | 17 949 | 20 200 | 22 211 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 15 000 | 12 500 | 6 704 | |||
Creditors | 11 214 | 7 209 | 4 005 | 16 602 | 12 500 | 6 704 |
Finance Lease Liabilities Present Value Total | 11 214 | 7 209 | 4 005 | 1 602 | 1 602 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 781 | 4 921 | 3 815 | 3 432 | 2 251 | 2 011 |
Net Current Assets Liabilities | -5 581 | -7 032 | 6 778 | 19 250 | 11 818 | 2 458 |
Other Creditors | 14 833 | 13 838 | 3 409 | 7 375 | 11 734 | 4 503 |
Other Taxation Social Security Payable | 3 650 | 7 275 | 3 255 | 4 630 | 2 565 | |
Property Plant Equipment Gross Cost | 23 126 | 25 464 | 25 963 | 28 245 | 28 245 | |
Total Additions Including From Business Combinations Property Plant Equipment | 23 126 | 2 338 | 499 | 2 282 | ||
Total Assets Less Current Liabilities | 11 764 | 7 730 | 18 224 | 29 546 | 19 863 | 8 492 |
Trade Debtors Trade Receivables | 2 909 | 1 296 | 3 170 | 4 169 | 1 146 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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