Flyvue Ltd in Slough, SL3 7AB

Description

Data updated on: 01-11-2023

This company is known as Flyvue Ltd. The company was founded 12 years ago and was registered under 08222641 as the registration number. This particular headquarters of this company is located in Slough. You can reach it at 20 Langley Road. It began under the business name Bd Travel, but for the last 9 years has been on the market under the business name Flyvue Ltd. This business's Standard Industrial Classification Code is 79110 - Travel agency activities. Fri, 30th Sep 2022 is the last time account status updates were reported.

As for this limited company, a number of director's assignments have been met by Rimel A. and Md A.. Amongst these two individuals, Md A. has supervised limited company for the longest period of time, having been a vital addition to directors' team for seven years.

Executives who control the firm include: Rimel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Md Bashir A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Flyvue Ltd 2015-01-26
Bd Travel Ltd 2012-09-20

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	2023-09-30
Currency
Net Worth	737	1 872	23 126

Balance Sheet
Cash Bank On Hand				28 026	24 735	32 659	35 914	96 986	86 842	67 838	162 096
Current Assets	1 693	3 367	31 977	29 940	27 344	36 019	54 132	116 770	123 263	210 774	582 596
Debtors		50	412	1 914	2 609	3 360	18 218	19 784	36 421	142 936	420 500
Net Assets Liabilities				23 150	23 222	25 340	40 683	51 150	69 675	89 563	108 903
Other Debtors				92	122	519	528	324	912	1 269	151 269
Property Plant Equipment				3 957	3 363	7 347	6 245	5 308	4 512	3 835	3 260
Cash Bank In Hand	1 693	3 317	31 565	28 026
Net Assets Liabilities Including Pension Asset Liability	737	1 872	23 126	23 150
Tangible Fixed Assets			2 205	3 957

Capital & Reserves
Called Up Share Capital	1	1	20 000	20 000
Profit Loss Account Reserve	736	1 871	3 126	3 150
Shareholder Funds	737	1 872	23 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 181	1 775	3 071	4 173	5 110	5 906	6 583	7 158
Additions Other Than Through Business Combinations Property Plant Equipment						5 280
Average Number Employees During Period							3	3	3	3	8
Bank Borrowings								50 000	46 958	44 815	39 445
Corporation Tax Payable					37		2 852	2 441		4 760	4 671
Creditors				10 747	7 485	18 026	19 694	20 928	11 142	80 231	337 508
Increase From Depreciation Charge For Year Property Plant Equipment					594	1 296	1 102	937	796	677	575
Net Current Assets Liabilities	737	1 872	20 921	19 193	19 859	17 993	34 438	95 842	112 121	130 543	245 088
Other Creditors											100 000
Other Taxation Social Security Payable				23					36	372	8 421
Property Plant Equipment Gross Cost				5 138	5 138	10 418	10 418	10 418	10 418	10 418	10 418
Total Assets Less Current Liabilities	737	1 872	23 126				40 683	101 150	116 633	134 378	248 348
Trade Creditors Trade Payables				10 724	7 448	18 026	16 842	18 487	11 106	75 099	324 416
Trade Debtors Trade Receivables				1 822	2 487	2 841	17 690	19 460	35 509	141 667	269 231
Capital Employed			23 126	23 150
Creditors Due Within One Year	956	1 495	11 056	10 747
Number Shares Allotted	1	1	20 000	20 000
Par Value Share	1	1	1	1
Fixed Assets			2 205
Share Capital Allotted Called Up Paid	1	1	20 000	20 000
Tangible Fixed Assets Additions			2 688	2 450
Tangible Fixed Assets Cost Or Valuation			2 688	5 138
Tangible Fixed Assets Depreciation			483	1 181
Tangible Fixed Assets Depreciation Charged In Period			483	698

Company staff

Rimel A.

Role: Director

Appointed: 15 December 2019

Latest update: 31 March 2024

Md A.

Role: Director

Appointed: 01 August 2017

Latest update: 31 March 2024

People with significant control

Rimel A.

Notified on 17 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Md Bashir A.

Notified on 30 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mohima A.

Notified on 1 August 2016

Ceased on 30 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-20
End Date For Period Covered By Report	2013-09-30
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 February 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
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
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 January 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 January 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Flyvue Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rimel A.

Md A.

Mohima A.

Shefa A.

People with significant control

Rimel A.

Md Bashir A.

Mohima A.

Accounts Documents

Company filings

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