Founded in 2017, Flottbek, classified under reg no. 10635626 is an active company. Currently registered at 26 Rowan Tree Close SA10 7SJ, Neath the company has been in the business for seven years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Ashley R., Milena R.. Of them, Ashley R., Milena R. have been with the company the longest, being appointed on 23 February 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Rowan Tree Close |
Town | Neath |
Post code | SA10 7SJ |
Country of origin | United Kingdom |
Registration Number | 10635626 |
Date of Incorporation | Thu, 23rd Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Ashley R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Milena R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley R.
Notified on | 23 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Milena R.
Notified on | 23 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 387 | 2 255 | |||||
Current Assets | 1 472 | 1 637 | 2 505 | 2 033 | 1 789 | 42 042 | 11 321 |
Debtors | 250 | 250 | |||||
Net Assets Liabilities | 291 | 306 | 445 | 1 124 | 5 592 | 16 254 | 4 919 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 525 | 525 | 525 | 500 | 500 | 500 | 360 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 53 764 | 29 574 | 34 067 | 28 783 | 27 898 | 19 288 | 1 507 |
Fixed Assets | 78 988 | 78 988 | 78 988 | 78 988 | 78 988 | ||
Investments Fixed Assets | 78 988 | 78 988 | |||||
Net Current Assets Liabilities | -24 408 | -28 462 | -31 037 | 26 750 | 26 109 | 22 754 | 9 814 |
Other Investments Other Than Loans | 78 988 | 78 988 | |||||
Total Assets Less Current Liabilities | 54 580 | 50 526 | 47 426 | 52 238 | 52 879 | 22 754 | 9 814 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-09-30 filed on: 20th, December 2023 |
accounts | Free Download (2 pages) |
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