Founded in 2015, Terry Flanagan, classified under reg no. 09692233 is an active company. Currently registered at 48 Butler Street M4 6JP, Manchester the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Monday 18th December 2017 Terry Flanagan Ltd is no longer carrying the name Terry Flannigan.
The company has one director. Terence F., appointed on 20 July 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Terence F.. There were no ex secretaries.
Office Address | 48 Butler Street |
Town | Manchester |
Post code | M4 6JP |
Country of origin | United Kingdom |
Registration Number | 09692233 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Other sports activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Terry F. The abovementioned PSC and has 75,01-100% shares.
Terry F.
Notified on | 28 July 2016 |
Nature of control: |
75,01-100% shares |
Terry Flannigan | December 18, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 311 | 131 365 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 211 669 | 230 009 | 228 077 | 66 737 | ||||
Current Assets | 6 310 | 211 669 | 280 249 | 307 272 | 117 555 | 81 304 | 77 304 | 56 549 |
Debtors | 1 | 50 240 | 50 240 | 79 195 | 50 240 | |||
Net Assets Liabilities | 121 892 | 211 895 | 214 679 | 123 502 | 83 191 | 79 191 | 57 713 | |
Other Debtors | 50 240 | 50 240 | 50 240 | 50 240 | ||||
Property Plant Equipment | 5 947 | |||||||
Cash Bank In Hand | 6 310 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 311 | 131 365 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 6 310 | |||||||
Shareholder Funds | 6 311 | 131 365 | ||||||
Other | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 947 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 61 672 | 23 458 | 15 666 | |||||
Creditors | 140 017 | 68 354 | 92 593 | -578 | 2 573 | 2 573 | 3 296 | |
Net Current Assets Liabilities | -6 968 | 131 365 | 211 895 | 214 679 | 117 555 | 78 731 | 57 397 | 53 253 |
Other Creditors | 59 713 | 34 046 | ||||||
Other Taxation Social Security Payable | 17 553 | 250 | ||||||
Property Plant Equipment Gross Cost | 5 947 | |||||||
Trade Creditors Trade Payables | 360 | 600 | 600 | |||||
Trade Debtors Trade Receivables | 28 955 | |||||||
Fixed Assets | 5 947 | 4 460 | 4 460 | 4 460 | ||||
Total Assets Less Current Liabilities | 6 311 | 131 365 | 211 895 | 214 679 | 123 502 | 83 191 | 79 191 | 57 713 |
Creditors Due Within One Year | 13 278 | 80 304 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 17th, August 2023 |
accounts | Free Download (3 pages) |
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