Founded in 2010, The Felixstowe Flyer, classified under reg no. 07167695 is an active company. Currently registered at Flyer House IP11 7SL, Felixstowe the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Adrian B., appointed on 24 February 2010. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flyer House |
Office Address2 | Bridge Road |
Town | Felixstowe |
Post code | IP11 7SL |
Country of origin | United Kingdom |
Registration Number | 07167695 |
Date of Incorporation | Wed, 24th Feb 2010 |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Adrian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | 9 859 | 1 970 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 502 | 3 050 | 823 | 2 808 | 3 463 | 3 486 | 5 911 | 862 | |
Current Assets | 79 589 | 78 357 | 53 061 | 64 721 | 80 737 | 124 937 | 88 317 | 95 014 | 174 294 |
Debtors | 79 206 | 60 855 | 50 011 | 63 898 | 77 929 | 121 474 | 84 831 | 89 103 | 173 432 |
Net Assets Liabilities | 2 290 | 1 573 | 2 090 | 6 985 | 635 | 839 | 127 | ||
Other Debtors | 48 400 | 38 103 | 49 342 | 65 404 | 110 304 | 73 742 | 80 903 | 166 077 | |
Property Plant Equipment | 118 | 89 | 2 517 | 2 152 | 1 614 | 1 210 | 907 | 1 302 | |
Cash Bank In Hand | 383 | 17 502 | |||||||
Intangible Fixed Assets | 4 875 | 4 550 | |||||||
Tangible Fixed Assets | 157 | 118 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 759 | 1 870 | |||||||
Shareholder Funds | 9 859 | 1 970 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 113 | 2 601 | 3 088 | 3 576 | 4 064 | 4 714 | 5 364 | 6 014 | |
Accumulated Depreciation Impairment Property Plant Equipment | 448 | 477 | 1 317 | 2 035 | 2 573 | 2 977 | 3 280 | 3 713 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 268 | 353 | 828 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 8 285 | 3 884 | 12 306 | 45 125 | 27 346 | 19 959 | |||
Corporation Tax Payable | 5 703 | 6 691 | 8 523 | 4 570 | 10 783 | 10 520 | 12 788 | ||
Creditors | 81 054 | 54 759 | 8 285 | 3 884 | 12 306 | 45 125 | 27 346 | 19 959 | |
Dividends Paid On Shares | 2 924 | 2 436 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 488 | 488 | 488 | 488 | 650 | 650 | 650 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 | 839 | 718 | 538 | 404 | 303 | 433 | ||
Intangible Assets | 4 387 | 3 899 | 3 412 | 2 924 | 2 436 | 1 786 | 1 136 | 486 | |
Intangible Assets Gross Cost | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | ||
Net Current Assets Liabilities | 4 827 | -2 698 | -1 698 | 4 369 | 1 307 | 15 548 | 42 994 | 26 314 | 18 427 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 60 845 | 21 075 | 22 556 | 52 903 | 72 233 | 17 215 | 31 122 | 117 509 | |
Other Taxation Social Security Payable | 3 831 | 14 817 | 2 508 | 3 565 | 4 651 | 6 616 | 4 479 | 19 192 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 566 | 566 | 3 834 | 4 187 | 4 187 | 4 187 | 4 187 | 5 015 | |
Provisions For Liabilities Balance Sheet Subtotal | 440 | 409 | 307 | 230 | 172 | 129 | |||
Total Assets Less Current Liabilities | 9 859 | 1 970 | 2 290 | 10 298 | 6 383 | 19 598 | 45 990 | 28 357 | 20 215 |
Trade Creditors Trade Payables | 10 675 | 12 176 | 22 646 | 13 991 | 17 869 | 6 622 | 7 088 | 11 779 | |
Trade Debtors Trade Receivables | 12 455 | 11 908 | 14 556 | 12 525 | 11 170 | 11 089 | 8 200 | 7 355 | |
Creditors Due Within One Year | 74 762 | 81 055 | |||||||
Fixed Assets | 5 032 | 4 668 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 625 | 1 950 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 325 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 6 500 | ||||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 566 | ||||||||
Tangible Fixed Assets Depreciation | 409 | 448 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 39 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control January 9, 2024 filed on: 9th, January 2024 |
persons with significant control | Free Download (2 pages) |
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