Flp Solutions started in year 1998 as Private Limited Company with registration number 03638249. The Flp Solutions company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Macclesfield at 2 Statham Court. Postal code: SK11 6XN. Since Wednesday 6th December 2000 Flp Solutions Ltd is no longer carrying the name Cam U.k.
Currently there are 2 directors in the the company, namely Christopher S. and Matthew B.. In addition one secretary - Matthew B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 2 Statham Court |
| Office Address2 | Statham Street |
| Town | Macclesfield |
| Post code | SK11 6XN |
| Country of origin | United Kingdom |
| Registration Number | 03638249 |
| Date of Incorporation | Fri, 25th Sep 1998 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 16 December 2000
Position: Secretary
Appointed: 16 December 2000
Position: Director
Appointed: 16 December 2000
The register of PSCs who own or control the company includes 2 names. As we established, there is Christopher S. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Christopher S.
| Notified on | 25 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Matthew B.
| Notified on | 25 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Cam U.k | December 6, 2000 |
| Foray 1177 | December 3, 1998 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 290 158 | 209 328 | 114 051 | 191 944 | 301 144 | 337 689 | 188 727 | 160 254 |
| Current Assets | 1 195 173 | 1 212 416 | 1 241 866 | 1 094 865 | 1 062 048 | 914 144 | 736 878 | 724 640 |
| Debtors | 824 877 | 880 445 | 946 100 | 794 157 | 652 448 | 452 032 | 411 291 | 458 014 |
| Net Assets Liabilities | 786 873 | 837 819 | 841 071 | 843 675 | 792 171 | 618 613 | 477 499 | 414 776 |
| Other Debtors | 144 496 | 158 294 | 183 851 | 180 835 | 152 211 | 107 512 | 71 015 | 27 818 |
| Property Plant Equipment | 40 837 | 75 878 | 66 515 | 131 788 | 97 320 | 71 229 | 38 824 | 32 404 |
| Total Inventories | 80 138 | 122 643 | 181 715 | 108 764 | 108 456 | 124 423 | 136 860 | 106 372 |
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 18 848 | 18 383 | 15 248 | 17 567 | 13 817 | 64 387 | 73 495 | 156 042 |
| Accumulated Depreciation Impairment Property Plant Equipment | 140 839 | 157 021 | 176 911 | 195 046 | 233 359 | 266 932 | 198 267 | 209 487 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 223 | 10 527 | 107 734 | 3 845 | 7 482 | 4 800 | ||
| Average Number Employees During Period | 25 | 27 | 31 | 31 | 29 | 27 | 17 | 16 |
| Bank Borrowings Overdrafts | 19 302 | 21 644 | ||||||
| Carrying Amount Property Plant Equipment With Restricted Title | 41 625 | |||||||
| Creditors | 441 658 | 441 589 | 459 248 | 324 177 | 339 440 | 352 906 | 295 128 | 339 408 |
| Deferred Tax Liabilities | 8 886 | 8 062 | 21 093 | 15 173 | 9 742 | 3 075 | 2 860 | |
| Finance Lease Liabilities Present Value Total | 25 537 | 26 497 | 8 472 | 4 112 | ||||
| Finished Goods Goods For Resale | 80 138 | 122 643 | 181 715 | 108 764 | 108 456 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -824 | 13 031 | -5 920 | -5 431 | -6 667 | -215 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 182 | 19 890 | 36 368 | 38 313 | 33 573 | 32 405 | 11 220 | |
| Net Current Assets Liabilities | 753 515 | 770 827 | 782 618 | 770 688 | 722 608 | 561 238 | 441 750 | 385 232 |
| Nominal Value Allotted Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 6 000 | 6 000 | 6 000 |
| Nominal Value Shares Issued In Period | 1 000 | |||||||
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | 6 000 | 6 000 | 6 000 | |
| Number Shares Issued In Period- Gross | 1 000 | |||||||
| Other Creditors | 1 158 | 2 075 | 4 577 | 1 995 | 2 241 | 2 190 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 233 | 101 070 | ||||||
| Other Disposals Property Plant Equipment | 24 326 | 101 070 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 31 683 | 59 558 | 52 205 | 40 213 | 23 039 | 44 964 | 48 382 | 48 791 |
| Property Plant Equipment Gross Cost | 181 676 | 232 899 | 243 426 | 326 834 | 330 679 | 338 161 | 237 091 | 241 891 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 479 | 8 886 | 8 062 | 21 093 | 15 173 | 9 742 | 3 075 | 2 860 |
| Taxation Social Security Payable | 102 384 | 87 270 | 65 237 | 93 576 | 73 432 | 15 455 | 21 712 | 30 881 |
| Total Assets Less Current Liabilities | 794 352 | 846 705 | 849 133 | 902 476 | 819 928 | 632 467 | 480 574 | 417 636 |
| Trade Creditors Trade Payables | 320 426 | 334 778 | 357 386 | 182 920 | 204 050 | 243 325 | 179 159 | 111 978 |
| Trade Debtors Trade Receivables | 648 698 | 662 593 | 710 044 | 573 109 | 477 198 | 299 556 | 291 894 | 381 405 |
| Value-added Tax Payable | 19 272 | 14 409 | 38 317 | |||||
| Advances Credits Directors | 144 496 | 158 294 | 183 851 | 180 835 | 151 619 | 107 512 | 71 015 | 27 818 |
| Advances Credits Made In Period Directors | 163 798 | 185 973 | 181 400 | 155 200 | 136 309 | 131 627 | 109 727 | |
| Advances Credits Repaid In Period Directors | 150 000 | 160 416 | 184 416 | 184 416 | 180 416 | 168 124 | 152 924 | |
| Amount Specific Advance Or Credit Directors | 72 784 | 79 490 | 91 954 | 90 446 | 75 838 | 53 785 | 35 279 | 13 233 |
| Amount Specific Advance Or Credit Made In Period Directors | 81 706 | 92 672 | 90 700 | 77 600 | 68 155 | 65 556 | 54 416 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 75 000 | 80 208 | 92 208 | 92 208 | 90 208 | 84 062 | 76 462 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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