Founded in 2014, Flying Squirrals Company, classified under reg no. 09037698 is an active company. Currently registered at 39 Mayhill Road SE7 7JG, London the company has been in the business for ten years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Pei M., Suk T.. Of them, Pei M., Suk T. have been with the company the longest, being appointed on 13 May 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Mayhill Road |
| Town | London |
| Post code | SE7 7JG |
| Country of origin | United Kingdom |
| Registration Number | 09037698 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 May 2014
Position: Director
Appointed: 13 May 2014
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Suk T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Pei M. This PSC owns 25-50% shares and has 25-50% voting rights.
Suk T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pei M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -888 | -210 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 305 | 3 288 | 11 026 | 3 629 | 2 073 | 53 517 | 2 889 | |
| Current Assets | 21 664 | 8 355 | 3 288 | 3 629 | 2 997 | 54 440 | 2 889 | |
| Debtors | 19 878 | 1 050 | 924 | 923 | ||||
| Net Assets Liabilities | -210 | 1 681 | -7 558 | -10 298 | -23 825 | -34 498 | -59 705 | |
| Other Debtors | 1 050 | |||||||
| Property Plant Equipment | 174 332 | 171 066 | 167 140 | 162 262 | 157 815 | 154 384 | 422 298 | |
| Cash Bank In Hand | 1 786 | 7 305 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -888 | -210 | ||||||
| Tangible Fixed Assets | 174 332 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -988 | -310 | ||||||
| Shareholder Funds | -888 | -210 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 699 | 4 613 | 9 493 | 14 371 | 18 818 | 22 249 | 31 639 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 648 | 954 | 277 304 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | ||||
| Bank Borrowings | 177 983 | |||||||
| Creditors | 182 897 | 172 673 | 185 724 | 176 189 | 184 637 | 243 322 | 306 909 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 914 | 4 880 | 4 878 | 4 447 | 3 431 | 9 390 | ||
| Loans From Directors | 181 653 | 171 043 | 185 197 | 175 661 | 183 556 | 241 942 | 296 147 | |
| Net Current Assets Liabilities | -888 | -174 542 | -169 385 | -174 698 | -172 560 | -181 640 | -188 882 | -304 020 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 244 | 1 078 | 1 079 | 1 080 | 1 081 | 1 380 | 10 762 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 924 | 923 | ||||||
| Property Plant Equipment Gross Cost | 175 031 | 175 679 | 176 633 | 176 633 | 176 633 | 176 633 | 453 937 | |
| Taxation Social Security Payable | 552 | -552 | -552 | |||||
| Total Assets Less Current Liabilities | -34 498 | 118 278 | ||||||
| Capital Employed | -888 | |||||||
| Creditors Due Within One Year | 22 552 | 182 897 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 175 031 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 175 031 | |||||||
| Tangible Fixed Assets Depreciation | 699 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 699 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 13th August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (4 pages) |
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