Founded in 2014, Fluffles Finance, classified under reg no. 09121648 is an active company. Currently registered at 36 West Hill SG5 2HY, Hitchin the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Michael D. and Lesley H.. In addition one secretary - Michael D. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 West Hill |
Town | Hitchin |
Post code | SG5 2HY |
Country of origin | United Kingdom |
Registration Number | 09121648 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Security dealing on own account |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Michael D. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Lesley H. This PSC owns 25-50% shares.
Michael D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Lesley H.
Notified on | 22 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -1 313 | 26 012 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 42 132 | 108 971 | 91 049 | 27 580 | 25 955 | 62 652 | 94 124 | 27 362 | |
Current Assets | 300 611 | 321 075 | 689 985 | 668 493 | 700 148 | 609 216 | 692 482 | 709 419 | 620 816 |
Debtors | 857 | ||||||||
Net Assets Liabilities | -1 313 | 26 012 | 82 757 | 89 527 | 161 593 | 80 419 | 153 219 | 167 924 | 78 441 |
Other Debtors | 857 | ||||||||
Cash Bank In Hand | 57 402 | 42 132 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 313 | 26 012 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 413 | 25 912 | |||||||
Shareholder Funds | -1 313 | 26 012 | |||||||
Other | |||||||||
Administrative Expenses | 12 111 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 857 | ||||||||
Cost Sales | -37 209 | ||||||||
Creditors | 301 924 | 295 063 | 605 658 | 578 966 | 538 555 | 528 797 | 539 263 | 541 495 | 542 375 |
Current Asset Investments | 243 209 | 278 943 | 580 157 | 577 444 | 672 568 | 583 261 | 629 830 | 615 295 | 593 454 |
Gross Profit Loss | 56 527 | ||||||||
Income From Other Fixed Asset Investments | -15 957 | ||||||||
Interest Payable Similar Charges Finance Costs | 277 | ||||||||
Net Current Assets Liabilities | -1 313 | 26 012 | 84 327 | 89 527 | 161 593 | 80 419 | 153 219 | 167 924 | 78 441 |
Operating Profit Loss | 44 416 | ||||||||
Other Creditors | 294 206 | 604 764 | 578 006 | 537 344 | 527 717 | 538 153 | 540 325 | 542 375 | |
Other Taxation Social Security Payable | 221 | ||||||||
Profit Loss | 27 325 | ||||||||
Profit Loss On Ordinary Activities After Tax | 27 325 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 570 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 857 | ||||||||
Total Assets Less Current Liabilities | -1 313 | 26 012 | 84 327 | 89 527 | 161 593 | 80 419 | 153 219 | 167 924 | 78 441 |
Trade Creditors Trade Payables | 894 | 960 | 990 | 1 080 | 1 110 | 1 170 | |||
Turnover Revenue | 19 318 | ||||||||
Advances Credits Directors | 291 729 | 293 336 | 603 804 | 577 016 | 536 264 | 526 607 | 536 983 | 539 095 | 541 085 |
Advances Credits Made In Period Directors | 1 607 | 310 468 | 10 376 | 2 112 | |||||
Advances Credits Repaid In Period Directors | 26 788 | 40 752 | 9 657 | ||||||
Creditors Due Within One Year | 301 924 | 295 063 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 5th, April 2024 |
accounts | Free Download (10 pages) |
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