Flumpet Ltd
The Technocentre Puma Way CV1 2TT Coventry
Number: 07231625
Incorporation date: 2010-04-22
Dissolution date: 2021-03-16
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered as 07231625 14 years ago, Flumpet Limited had been a private limited company until Tue, 16th Mar 2021 - the time it was dissolved. The company's latest mailing address was The Technocentre, Puma Way Coventry.
This specific business had a single managing director: Darren T. who was in charge of it for 11 years.
Darren T. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 11 343 | 11 046 | 18 361 | 275 | -2 468 | -3 822 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 16 287 | 33 587 | 588 | 2 898 | ||||||
| Current Assets | 27 118 | 33 587 | 45 468 | 28 962 | 20 688 | 5 213 | 5 213 | 5 213 | 5 213 | 280 |
| Debtors | 10 831 | 44 880 | 26 064 | 20 688 | 5 213 | |||||
| Tangible Fixed Assets | 4 783 | 3 321 | 5 177 | 2 782 | 863 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 11 243 | 10 946 | 18 261 | 175 | -2 568 | -3 922 | ||||
| Shareholder Funds | 11 343 | 11 046 | 18 361 | 275 | -2 468 | -3 822 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 15 475 | 9 017 | 9 017 | 9 181 | 9 181 | 4 525 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 285 | 5 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 777 | 164 | 344 | |||||||
| Creditors | 9 035 | 9 102 | 9 205 | 9 284 | 4 580 | |||||
| Creditors Due Within One Year | 20 558 | 25 862 | 32 284 | 31 469 | 24 019 | 9 035 | ||||
| Net Current Assets Liabilities | 6 560 | 7 725 | 13 184 | -2 507 | -3 331 | -3 822 | -3 889 | -3 992 | -4 071 | -4 300 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 928 | 5 339 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 715 | 7 643 | 12 982 | 12 982 | 12 982 | |||||
| Tangible Fixed Assets Depreciation | 1 932 | 4 322 | 7 805 | 10 200 | 12 119 | 12 982 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 390 | 3 483 | 2 395 | 1 919 | 863 | |||||
| Total Assets Less Current Liabilities | 11 343 | 11 046 | 18 361 | 275 | -2 468 | -3 822 | -3 889 | -3 992 | -4 071 | -4 300 |
| Advances Credits Directors | 175 | 2 083 | 51 | 20 851 | 15 475 | 9 017 | ||||
| Advances Credits Made In Period Directors | 7 139 | 20 606 | 16 410 | 26 363 | 611 | |||||
| Advances Credits Repaid In Period Directors | 6 964 | 22 864 | 14 378 | 5 461 | 5 987 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||||
Role: Director
Appointed: 22 April 2010
Latest update: 22 December 2023
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 06 May 2021 |
| Confirmation statement last made up date | 22 April 2020 |
| Annual Accounts 24 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 24 February 2015 |
| Annual Accounts 23 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 23 January 2016 |
| Annual Accounts 5 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 5 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts 30 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 30 January 2013 |
| Annual Accounts 23 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 23 January 2014 |
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C/o Advantage Accounts Limited 3 The Quadrant Warwick Road
CV1 2DY
Coventry
Advantage Accounts Limited
3 The Quadrant Warwick Road
CV1 2DY
Coventry