Flymode Property Ltd is a private limited company that can be found at 62 Whitfeld Road, Ashford TN23 7TX. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-14, this 8-year-old company is run by 1 director.
Director Dimitar Y., appointed on 14 July 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "take-away food shops and mobile food stands" (SIC code: 56103), "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-08-23 and the due date for the subsequent filing is 2024-09-06. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 62 Whitfeld Road |
| Town | Ashford |
| Post code | TN23 7TX |
| Country of origin | United Kingdom |
| Registration Number | 10866514 |
| Date of Incorporation | Fri, 14th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (444 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 14 July 2017
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 636 | 82 914 | 318 328 | 164 638 | 17 305 | ||
| Current Assets | 45 637 | 83 028 | 327 587 | 221 583 | 104 762 | 90 164 | 85 515 |
| Debtors | 1 | 114 | 6 630 | 55 250 | 5 614 | ||
| Net Assets Liabilities | -1 919 | -10 296 | -4 997 | 2 416 | -51 464 | -78 123 | -94 147 |
| Other Debtors | 1 | 114 | 1 000 | 5 000 | |||
| Property Plant Equipment | 9 575 | 50 139 | 38 999 | ||||
| Total Inventories | 2 629 | 1 695 | 1 328 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 000 | 5 000 | 2 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 44 | 88 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 394 | 9 561 | 20 701 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 969 | 47 731 | |||||
| Average Number Employees During Period | 1 | 1 | 6 | 3 | 2 | 1 | 1 |
| Bank Borrowings | 197 222 | 162 711 | 124 421 | ||||
| Bank Overdrafts | 33 333 | 43 259 | 43 259 | ||||
| Creditors | 780 | 1 831 | 42 692 | 54 526 | 48 691 | 51 170 | 54 600 |
| Current Asset Investments | 80 515 | ||||||
| Fixed Assets | 9 575 | 50 315 | 39 131 | 26 347 | 14 363 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 44 | 44 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 394 | 7 167 | 11 140 | ||||
| Intangible Assets | 176 | 132 | |||||
| Intangible Assets Gross Cost | 220 | 220 | |||||
| Net Current Assets Liabilities | 44 857 | 81 197 | 284 895 | 167 057 | 56 071 | 38 994 | 30 915 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 46 776 | 101 | 4 943 | 3 880 | 151 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 11 969 | 59 700 | 59 700 | ||||
| Taxation Social Security Payable | 909 | 3 722 | 1 281 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 220 | ||||||
| Total Assets Less Current Liabilities | 44 857 | 81 197 | 294 470 | 217 372 | 99 202 | 65 341 | 45 278 |
| Trade Creditors Trade Payables | 780 | 1 730 | 3 507 | 3 665 | 4 000 | ||
| Trade Debtors Trade Receivables | 1 | 6 630 | 54 250 | 614 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2024 filed on: 21st, February 2025 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy