Fliite Limited is a private limited company registered at Mynshull House, Churchgate, Stockport SK1 1YJ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 1 director.
Director Gareth B., appointed on 01 September 2017.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The last confirmation statement was filed on 2023-08-31 and the deadline for the following filing is 2024-09-14. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Mynshull House |
Office Address2 | Churchgate |
Town | Stockport |
Post code | SK1 1YJ |
Country of origin | United Kingdom |
Registration Number | 10941928 |
Date of Incorporation | Fri, 1st Sep 2017 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Gareth B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth B.
Notified on | 1 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 44 832 | 39 888 | 23 899 | 22 895 | 22 245 |
Current Assets | 48 836 | 48 872 | 31 619 | 26 647 | 23 719 |
Debtors | 4 004 | 8 984 | 7 720 | 3 752 | 1 474 |
Net Assets Liabilities | 46 091 | 43 527 | 37 572 | 31 251 | 25 812 |
Other Debtors | 1 968 | 1 968 | 6 246 | 2 278 | 1 474 |
Property Plant Equipment | 17 008 | 12 756 | 9 567 | 7 175 | 5 381 |
Other | |||||
Amount Specific Advance Or Credit Directors | 4 536 | 6 538 | 4 278 | 2 278 | |
Amount Specific Advance Or Credit Made In Period Directors | 2 036 | 2 210 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 208 | 2 260 | 2 000 | 2 278 | |
Accrued Liabilities | 900 | 2 298 | 840 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 669 | 9 921 | 13 110 | 15 502 | 17 296 |
Additional Provisions Increase From New Provisions Recognised | 2 891 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 13 282 | 12 522 | 99 | ||
Creditors | 16 862 | 15 677 | 1 796 | 1 208 | 2 266 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 669 | 3 189 | 2 392 | 1 794 | |
Net Current Assets Liabilities | 31 974 | 33 195 | 29 823 | 25 439 | 21 453 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | |||
Number Shares Issued Specific Share Issue | 1 | ||||
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 22 677 | 22 677 | 22 677 | 22 677 | |
Provisions | 2 891 | 2 424 | 1 818 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 891 | 2 424 | 1 818 | 1 363 | 1 022 |
Total Additions Including From Business Combinations Property Plant Equipment | 22 677 | ||||
Total Assets Less Current Liabilities | 48 982 | 45 951 | 39 390 | 32 614 | 26 834 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -606 | ||||
Corporation Tax Recoverable | 478 | 1 474 | |||
Other Creditors | 840 | 400 | 1 174 | ||
Other Taxation Social Security Payable | 956 | 808 | 1 092 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 31, 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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