Founded in 2008, Flood Estate, classified under reg no. 06558884 is an active company. Currently registered at 9th Floor M2 3FX, Manchester the company has been in the business for 16 years. Its financial year was closed on September 27 and its latest financial statement was filed on 2022/09/30. Since 2014/02/24 Flood Estate Limited is no longer carrying the name Jennyfawn.
The firm has 2 directors, namely Conor F., Brendan F.. Of them, Brendan F. has been with the company the longest, being appointed on 25 November 2013 and Conor F. has been with the company for the least time - from 10 April 2015. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John D. who worked with the the firm until 25 November 2013.
Office Address | 9th Floor |
Office Address2 | 80 Mosley Street |
Town | Manchester |
Post code | M2 3FX |
Country of origin | United Kingdom |
Registration Number | 06558884 |
Date of Incorporation | Tue, 8th Apr 2008 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 27th September |
Company age | 16 years old |
Account next due date | Thu, 27th Jun 2024 (43 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Brendan F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ellen H. This PSC owns 25-50% shares.
Brendan F.
Notified on | 30 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ellen H.
Notified on | 6 April 2016 |
Ceased on | 10 October 2021 |
Nature of control: |
25-50% shares |
Jennyfawn | February 24, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 19 348 | 22 822 | 80 569 | 28 140 | 31 232 | 4 802 | 4 802 | 97 744 |
Current Assets | 260 920 | 410 156 | 585 073 | 658 400 | 1 424 793 | 1 666 735 | 1 814 104 | 1 463 256 |
Debtors | 241 572 | 387 334 | 504 504 | 630 260 | 1 393 561 | 1 661 933 | 1 809 302 | 1 365 512 |
Net Assets Liabilities | 45 888 | -53 735 | ||||||
Other Debtors | 27 537 | 386 119 | 611 986 | 1 389 961 | 1 636 733 | 1 809 302 | 931 970 | |
Property Plant Equipment | 21 205 | 10 643 | 1 661 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 541 | 22 103 | 31 085 | 32 746 | 32 746 | 32 746 | ||
Amounts Owed By Related Parties | 207 849 | 323 093 | 386 118 | 433 542 | ||||
Average Number Employees During Period | 3 | |||||||
Bank Borrowings Overdrafts | 5 776 601 | |||||||
Corporation Tax Payable | 49 065 | 145 465 | 153 630 | 95 906 | 19 576 | 19 576 | ||
Creditors | 272 926 | 188 058 | 282 059 | 635 635 | 1 689 469 | 1 570 674 | 1 768 216 | 5 776 601 |
Fixed Assets | 10 643 | 280 759 | 279 098 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 541 | 10 562 | 8 982 | 1 661 | ||||
Investments Fixed Assets | 279 098 | 279 098 | 7 779 474 | |||||
Investments In Group Undertakings Participating Interests | 7 779 474 | |||||||
Net Current Assets Liabilities | -12 006 | 222 098 | 303 014 | 22 765 | -264 676 | 96 061 | 45 888 | -2 056 608 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Investments Other Than Loans | 279 098 | |||||||
Other Taxation Social Security Payable | 42 050 | 55 182 | 29 010 | |||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 32 746 | 32 746 | 32 746 | 32 746 | 32 746 | 32 746 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 32 746 | |||||||
Total Assets Less Current Liabilities | -12 006 | 243 303 | 313 657 | 303 524 | 14 422 | 96 061 | 45 888 | 5 722 866 |
Trade Creditors Trade Payables | 64 763 | 21 623 | 14 455 | 31 228 | 278 065 | 322 490 | 4 950 | 9 150 |
Trade Debtors Trade Receivables | 1 593 | 36 704 | 118 385 | 18 274 | 3 600 | 25 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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