Fluffles Finance Ltd HITCHIN


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.

Fluffles Finance Ltd Address / Contact

Office Address 36 West Hill
Town Hitchin
Post code SG5 2HY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Michael D.

Position: Secretary

Appointed: 08 July 2014

Michael D.

Position: Director

Appointed: 08 July 2014

Lesley H.

Position: Director

Appointed: 08 July 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-1 31326 012       
Balance Sheet
Cash Bank On Hand 42 132108 97191 04927 58025 95562 65294 12427 362
Current Assets300 611321 075689 985668 493700 148609 216692 482709 419620 816
Debtors  857      
Net Assets Liabilities-1 31326 01282 75789 527161 59380 419153 219167 92478 441
Other Debtors  857      
Cash Bank In Hand57 40242 132       
Net Assets Liabilities Including Pension Asset Liability-1 31326 012       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-1 41325 912       
Shareholder Funds-1 31326 012       
Other
Administrative Expenses 12 111       
Average Number Employees During Period 22222222
Corporation Tax Payable 857       
Cost Sales -37 209       
Creditors301 924295 063605 658578 966538 555528 797539 263541 495542 375
Current Asset Investments243 209278 943580 157577 444672 568583 261629 830615 295593 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 31326 01284 32789 527161 59380 419153 219167 92478 441
Operating Profit Loss 44 416       
Other Creditors 294 206604 764578 006537 344527 717538 153540 325542 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 31326 01284 32789 527161 59380 419153 219167 92478 441
Trade Creditors Trade Payables  8949609901 0801 1101 170 
Turnover Revenue 19 318       
Advances Credits Directors291 729293 336603 804577 016536 264526 607536 983539 095541 085
Advances Credits Made In Period Directors 1 607310 468   10 3762 112 
Advances Credits Repaid In Period Directors   26 78840 7529 657   
Creditors Due Within One Year301 924295 063       
Number Shares Allotted100100       
Par Value Share11       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 5th, April 2024
Free Download (10 pages)

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