Flymax Luggage Ltd in Gravesend, DA11 8HL

Description

Data updated on: 01-11-2023

08044012 is a registration number assigned to Flymax Luggage Ltd. The firm was registered as a Private Limited Company on 2012-04-24. The firm has been operating in this business for 12 years. This business can be gotten hold of in Unit J1b Springhead Enterprise Park, Springhead Road Northfleet in Gravesend. The head office's post code assigned to this location is DA11 8HL. Since 2023-05-25 Flymax Luggage Ltd is no longer under the business name All Bag. This company's principal business activity number is 47722 and has the NACE code: Retail sale of leather goods in specialised stores. 30th September 2021 is the last time when company accounts were reported.

There seems to be a solitary managing director presently controlling this specific business, namely Kassim A. who has been doing the director's assignments for 12 years. The business had been led by Smeena A. till 2012-06-18. As a follow-up a different director, specifically Waqaz A. resigned in June 2012.

Previous company's names
Flymax Luggage Ltd 2023-05-25
All Bag Limited 2012-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 055	-12 691	-24 321

Balance Sheet
Cash Bank On Hand				1 725	506		20 877	4 577	38 938	560 064
Current Assets	5 734	5 852	13 208	22 113	10 699	35 214	40 877	80 199	144 614	739 357
Debtors						10 214		25 622	45 676	104 292
Net Assets Liabilities				-38 737	-46 377	-40 386	-47 798	-38 007	-34 699	-28 440
Other Debtors						10 214		25 622	45 676	104 292
Property Plant Equipment				1 890	1 732	1 299	975	731	548	411
Total Inventories				20 388	10 193	25 000	20 000	50 000	60 000	60 000
Cash Bank In Hand	317	352	647	1 725
Net Assets Liabilities Including Pension Asset Liability	1 055	-12 691	-24 321	-38 737
Stocks Inventory	5 417	5 500	12 561	20 388
Tangible Fixed Assets	5 040	3 780	2 520	1 890

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	1 052	-12 694	-24 324	-38 740
Shareholder Funds	1 055	-12 691	-24 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 410	4 568	5 001	5 325	5 569	5 752	5 889
Average Number Employees During Period						2	2	2	1	1
Bank Borrowings						5 842	23 820	50 000	47 222	287 363
Bank Overdrafts				4 917	1 125	5 669	4 167	2 778	2 778	6 618
Creditors				62 740	58 808	71 057	65 830	68 937	132 639	480 845
Current Asset Investments										15 001
Increase From Depreciation Charge For Year Property Plant Equipment					158	433	324	244	183	137
Net Current Assets Liabilities	5 734	-16 471	-26 841	-40 627	-48 109	-35 843	-24 953	11 262	11 975	258 512
Other Creditors				48 421	51 254	35 744	16 693	2 796	3 086	6 030
Property Plant Equipment Gross Cost				6 300	6 300	6 300	6 300	6 300	6 300	6 300
Taxation Social Security Payable				1 085	397	5 144	19 881	4 363	93 086	341 802
Total Assets Less Current Liabilities	1 055	-12 691	-24 321		-46 377	-34 544	-23 978	11 993	12 523	258 923
Trade Creditors Trade Payables				8 317	6 032	24 500	25 089	59 000	33 689	126 395
Capital Employed			-24 321	-38 737
Creditors Due Within One Year	9 719	22 323	40 049	62 740
Fixed Assets	5 040	3 780	2 520
Number Shares Allotted	3	3		3
Par Value Share	1	1		1
Creditors Due After One Year	9 719
Tangible Fixed Assets Additions	6 300
Tangible Fixed Assets Cost Or Valuation	6 300	6 300	6 300	6 300
Tangible Fixed Assets Depreciation	1 260	2 520	3 780	4 410
Tangible Fixed Assets Depreciation Charged In Period	1 260	1 260	1 260	630
Share Capital Allotted Called Up Paid	3	3	3	3

Company staff

Kassim A.

Role: Director

Appointed: 24 April 2012

Latest update: 23 February 2024

People with significant control

Kassim A. is the individual who has control over this firm, has substantial control or influence over the company.

Kassim A.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-04-24
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 April 2014
Annual Accounts 17 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 January 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 September 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 September 2017

Flymax Luggage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kassim A.

Smeena A.

Waqaz A.

People with significant control

Kassim A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies