Founded in 2016, Fll Holdings, classified under reg no. 10270715 is an active company. Currently registered at Langton House Lindum Business Park LN6 3FE, Lincoln the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Mark F., appointed on 11 July 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Langton House Lindum Business Park |
Office Address2 | Station Road |
Town | Lincoln |
Post code | LN6 3FE |
Country of origin | United Kingdom |
Registration Number | 10270715 |
Date of Incorporation | Mon, 11th Jul 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Mark F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark F.
Notified on | 11 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 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 933 | 5 703 | ||
Current Assets | 3 346 | 8 279 | 9 049 | |
Debtors | 3 346 | 3 346 | 3 346 | |
Net Assets Liabilities | -14 821 | 6 066 | 4 251 | -1 959 |
Other Debtors | 3 346 | 3 346 | 3 346 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 104 034 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 104 035 | |||
Amounts Owed To Group Undertakings | 134 361 | 264 169 | 322 128 | 471 252 |
Bank Borrowings | 192 565 | 148 647 | ||
Bank Borrowings Overdrafts | 152 025 | 108 107 | ||
Creditors | 242 201 | 152 025 | 108 107 | 561 378 |
Investments Fixed Assets | 509 419 | 559 419 | 559 419 | 559 419 |
Investments In Group Undertakings | 509 419 | 559 419 | 559 419 | 559 419 |
Net Current Assets Liabilities | -282 039 | -401 328 | -447 061 | -561 378 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | |||
Other Creditors | 242 201 | 104 898 | 93 442 | 90 126 |
Other Remaining Borrowings | 289 191 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Profit Loss | -14 822 | |||
Total Assets Less Current Liabilities | 227 380 | 158 091 | 112 358 | -1 959 |
Total Borrowings | 289 191 | 192 565 |
Type | Category | Free download | |
---|---|---|---|
PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 16th, October 2023 |
accounts | Free Download (18 pages) |
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