Flooglebinder Limited SHREWSBURY


Flooglebinder Limited is a private limited company registered at 12 Bishop Street, Cherry Orchard, Shrewsbury SY2 5HA. Its total net worth is estimated to be 2 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2012-04-13, this 12-year-old company is run by 2 directors.
Director Bradley F., appointed on 13 April 2012. Director Ian T., appointed on 13 April 2012.
The company is officially classified as "other reservation service activities n.e.c." (Standard Industrial Classification: 79909), "tour operator activities" (Standard Industrial Classification code: 79120).
The last confirmation statement was sent on 2023-04-13 and the date for the following filing is 2024-04-27. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Flooglebinder Limited Address / Contact

Office Address 12 Bishop Street
Office Address2 Cherry Orchard
Town Shrewsbury
Post code SY2 5HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08029998
Date of Incorporation Fri, 13th Apr 2012
Industry Other reservation service activities n.e.c.
Industry Tour operator activities
End of financial Year 31st March
Company age 12 years old
Account next due date Tue, 31st Dec 2024 (18 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Bradley F.

Position: Director

Appointed: 13 April 2012

Ian T.

Position: Director

Appointed: 13 April 2012

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Ian T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bradley F. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian T.

Notified on 5 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Bradley F.

Notified on 5 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth222-41 609-48 120       
Balance Sheet
Cash Bank On Hand          194 985246 632
Current Assets  21 2401 83334 479130 167170 391359 906462 727425 930899 938
Debtors          506 841653 306
Net Assets Liabilities     7 29869 40290 96420 77126 674115 07958 941
Other Debtors          341 423254 108
Property Plant Equipment          18 66216 632
Cash Bank In Hand2221 240        
Net Assets Liabilities Including Pension Asset Liability222-41 609-48 120       
Tangible Fixed Assets   2 983        
Reserves/Capital
Called Up Share Capital  22        
Profit Loss Account Reserve   -41 611        
Shareholder Funds222-41 609-48 120       
Other
Version Production Software       2 0202 021   
Accrued Liabilities Not Expressed Within Creditors Subtotal      72096 876315 856   
Accumulated Depreciation Impairment Property Plant Equipment          5 5327 562
Average Number Employees During Period      112279
Bank Borrowings Overdrafts          21 66711 666
Corporation Tax Payable          6 31224 076
Creditors     44 36563 81746 42740 42931 66721 66711 666
Fixed Assets   2 9833 0452 5883 0522 5952 2051 87418 662 
Increase From Depreciation Charge For Year Property Plant Equipment           2 030
Net Current Assets Liabilities  2-44 592-51 1659 88666 350223 964414 65456 467118 08457 301
Other Creditors          473 871688 627
Other Taxation Social Security Payable           3 314
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       100 00095 177110 672277 896 
Property Plant Equipment Gross Cost          24 194 
Provisions For Liabilities Balance Sheet Subtotal           3 326
Total Assets Less Current Liabilities  2-41 609-48 1207 29869 402187 840416 85958 341136 74673 933
Trade Creditors Trade Payables          95 559116 620
Trade Debtors Trade Receivables          165 418399 198
Creditors Due Within One Year   45 83252 998       
Number Shares Allotted 22         
Par Value Share 11         
Share Capital Allotted Called Up Paid222         
Tangible Fixed Assets Additions   3 510        
Tangible Fixed Assets Cost Or Valuation   3 510        
Tangible Fixed Assets Depreciation   527        
Tangible Fixed Assets Depreciation Charged In Period   527        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Amended total exemption full company accounts data drawn up to Sun, 31st Mar 2024
filed on: 12th, November 2024
Free Download (11 pages)

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