Founded in 2017, Flz Agent, classified under reg no. 10570707 is an active company. Currently registered at Demsa Accounts 565 Green Lanes N8 0RL, London the company has been in the business for 7 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Filiz I., appointed on 18 January 2017. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Melis E., Banu K. and others listed below. There were no ex secretaries.
Office Address | Demsa Accounts 565 Green Lanes |
Office Address2 | Haringey |
Town | London |
Post code | N8 0RL |
Country of origin | United Kingdom |
Registration Number | 10570707 |
Date of Incorporation | Wed, 18th Jan 2017 |
Industry | Wholesale of textiles |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sat, 30th Sep 2023 (210 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Filiz I. The abovementioned PSC and has 75,01-100% shares.
Filiz I.
Notified on | 18 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 586 | 298 | 41 | 4 699 | 6 220 |
Current Assets | 29 067 | 43 737 | 129 131 | 333 169 | 280 580 |
Debtors | 22 481 | 43 439 | 129 090 | 328 470 | 274 360 |
Net Assets Liabilities | 59 402 | 97 442 | 61 752 | 62 936 | 268 |
Property Plant Equipment | 46 130 | 36 904 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 987 | 12 213 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 49 117 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings | 50 000 | 50 000 | |||
Bank Overdrafts | 18 | ||||
Creditors | -30 335 | -53 705 | 65 310 | 266 363 | 267 216 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 987 | 9 226 | |||
Net Current Assets Liabilities | 59 402 | 97 442 | 63 821 | 66 806 | 13 364 |
Other Creditors | -65 244 | -3 463 | 1 | -1 | |
Property Plant Equipment Gross Cost | 49 117 | 49 117 | |||
Taxation Social Security Payable | 14 850 | 18 774 | 77 348 | 205 454 | 208 200 |
Total Assets Less Current Liabilities | 61 752 | 112 936 | 50 268 | ||
Trade Creditors Trade Payables | 20 059 | -69 016 | 129 821 | 60 908 | 58 999 |
Trade Debtors Trade Receivables | 22 481 | 43 439 | 28 856 | 5 366 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 8th Nov 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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