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.
Office Address | 12 Bishop Street |
Office Address2 | Cherry Orchard |
Town | Shrewsbury |
Post code | SY2 5HA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 2 | 2 | 2 | -41 609 | -48 120 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 194 985 | 246 632 | ||||||||||
Current Assets | 2 | 1 240 | 1 833 | 34 479 | 130 167 | 170 391 | 359 906 | 462 727 | 425 930 | 899 938 | ||
Debtors | 506 841 | 653 306 | ||||||||||
Net Assets Liabilities | 7 298 | 69 402 | 90 964 | 20 771 | 26 674 | 115 079 | 58 941 | |||||
Other Debtors | 341 423 | 254 108 | ||||||||||
Property Plant Equipment | 18 662 | 16 632 | ||||||||||
Cash Bank In Hand | 2 | 2 | 2 | 1 240 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | -41 609 | -48 120 | |||||||
Tangible Fixed Assets | 2 983 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | ||||||||||
Profit Loss Account Reserve | -41 611 | |||||||||||
Shareholder Funds | 2 | 2 | 2 | -41 609 | -48 120 | |||||||
Other | ||||||||||||
Version Production Software | 2 020 | 2 021 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 96 876 | 315 856 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 532 | 7 562 | ||||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 7 | 9 | ||||||
Bank Borrowings Overdrafts | 21 667 | 11 666 | ||||||||||
Corporation Tax Payable | 6 312 | 24 076 | ||||||||||
Creditors | 44 365 | 63 817 | 46 427 | 40 429 | 31 667 | 21 667 | 11 666 | |||||
Fixed Assets | 2 983 | 3 045 | 2 588 | 3 052 | 2 595 | 2 205 | 1 874 | 18 662 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 030 | |||||||||||
Net Current Assets Liabilities | 2 | -44 592 | -51 165 | 9 886 | 66 350 | 223 964 | 414 654 | 56 467 | 118 084 | 57 301 | ||
Other Creditors | 473 871 | 688 627 | ||||||||||
Other Taxation Social Security Payable | 3 314 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 000 | 95 177 | 110 672 | 277 896 | ||||||||
Property Plant Equipment Gross Cost | 24 194 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 326 | |||||||||||
Total Assets Less Current Liabilities | 2 | -41 609 | -48 120 | 7 298 | 69 402 | 187 840 | 416 859 | 58 341 | 136 746 | 73 933 | ||
Trade Creditors Trade Payables | 95 559 | 116 620 | ||||||||||
Trade Debtors Trade Receivables | 165 418 | 399 198 | ||||||||||
Creditors Due Within One Year | 45 832 | 52 998 | ||||||||||
Number Shares Allotted | 2 | 2 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||||
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 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 12th, November 2024 |
accounts | Free Download (11 pages) |
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