BizStats
You are here: bizstats.co.uk > a-z index > F list > FL list > FLI list

Flite Software (n.i.) Limited LONDONDERRY

Flite Software (n.i.) Limited is a private limited company registered at Block E Balliniska Business Park, Springtown Road, Londonderry BT48 0LY. Its total net worth is estimated to be roughly 563566 pounds, while the fixed assets the company owns amount to 247 pounds. Incorporated on 1996-09-18, this 27-year-old company is run by 1 director.
Director Brian R., appointed on 01 January 2020.
The company is officially classified as "other information technology service activities" (SIC: 62090).
The last confirmation statement was sent on 2023-09-18 and the due date for the next filing is 2024-10-02. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Flite Software (n.i.) Limited Address / Contact

Office Address Block E Balliniska Business Park
Office Address2 Springtown Road
Town Londonderry
Post code BT48 0LY
Country of origin United Kingdom

Company Information / Profile

Registration Number NI031331
Date of Incorporation Wed, 18th Sep 1996
Industry Other information technology service activities
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Brian R.

Position: Director

Appointed: 01 January 2020

Michael R.

Position: Secretary

Appointed: 18 September 1996

Resigned: 01 January 2020

Ailish R.

Position: Director

Appointed: 18 September 1996

Resigned: 01 January 2020

Michael R.

Position: Director

Appointed: 18 September 1996

Resigned: 01 January 2020

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Brian R. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Michael R. This PSC owns 25-50% shares.

Brian R.

Notified on 1 January 2020
Nature of control: significiant influence or control

Michael R.

Notified on 15 September 2016
Ceased on 1 January 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth563 566650 834684 139777 072924 1761 072 915       
Balance Sheet
Cash Bank On Hand     1 114 8581 274 513952 136672 992249 138503 501698 2481 338 472
Current Assets701 355801 562805 387855 0081 002 5811 115 3971 276 061976 2791 403 963641 283819 1031 071 4411 558 287
Debtors11 812   1 3545391 54824 143730 971392 145315 602373 193219 815
Net Assets Liabilities     1 072 9151 219 985969 9021 265 529522 974751 3061 009 2401 437 867
Property Plant Equipment     816552     
Cash Bank In Hand689 543801 562805 387855 0081 001 2271 114 858       
Net Assets Liabilities Including Pension Asset Liability563 566650 834684 139777 072924 1761 072 915       
Tangible Fixed Assets24719814 4089 6264 85281       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve563 564650 832684 137777 070924 1741 072 913       
Shareholder Funds563 566650 834684 139777 072924 1761 072 915       
Other
Accumulated Depreciation Impairment Property Plant Equipment     26 09026 10626 11926 171    
Average Number Employees During Period       443332
Creditors     42 56356 1416 429138 434118 30967 79762 201120 420
Fixed Assets24719814 4089 6264 852816552     
Increase From Depreciation Charge For Year Property Plant Equipment      16 52    
Net Current Assets Liabilities563 319650 636669 731767 446919 3241 072 8341 219 920969 8501 265 529522 974751 3061 009 2401 437 867
Property Plant Equipment Gross Cost     26 17126 17126 17126 171    
Total Assets Less Current Liabilities563 566650 834684 139777 072924 1761 072 9151 219 985969 9021 265 529522 974751 3061 009 2401 437 867
Creditors Due Within One Year138 036150 926135 65687 56283 25742 563       
Number Shares Allotted 2 222       
Par Value Share 1 111       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions  19 000          
Tangible Fixed Assets Cost Or Valuation26 17126 17145 17145 17145 17126 171       
Tangible Fixed Assets Depreciation25 92425 97330 76335 54540 31926 090       
Tangible Fixed Assets Depreciation Charged In Period 494 7904 7824 77421       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     14 250       
Tangible Fixed Assets Disposals     19 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Other Persons with significant control
Micro company financial statements for the year ending on December 31, 2020
filed on: 30th, September 2021 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.