Bladud Flies Limited in Aberystwyth, SY23 4JH

Description

Data updated on: 01-11-2023

08568349 is the registration number assigned to Bladud Flies Limited. This firm was registered as a Private Limited Company on 2013-06-13. This firm has been operating in this business for eleven years. The company may be contacted at Brynawel Bontnewydd in Aberystwyth. The headquarters' area code assigned to this place is SY23 4JH. The enterprise's principal business activity number is 18201 and has the NACE code: Reproduction of sound recording. 2022-06-30 is the last time company accounts were filed.

For the business, most of director's obligations have so far been executed by Michael L. and Lauren W.. As for these two executives, Michael L. has administered business for the longest time, having been a vital part of company's Management Board since 2013-06-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	392

Balance Sheet
Cash Bank On Hand					2 271	6 409	8 248	17 778	27 345	32 474
Current Assets	115		4 396	5 812	4 472	7 462	8 462	24 321	33 437	34 247
Debtors					2 201	1 053	214	6 543	6 092	1 773
Net Assets Liabilities			2 380	100	100	2 073	1 317	14 331	17 149	12 844
Other Debtors					2 201	715	209	209
Property Plant Equipment					2 160	1 911	2 511	2 295	9 102	8 374
Cash Bank In Hand	115	515	4 396
Net Assets Liabilities Including Pension Asset Liability	392	-457	2 380
Tangible Fixed Assets	5 276	4 486	3 780

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	292	-557	2 280
Shareholder Funds	392

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities					500	1 092	1 133	1 177	1 254	1 364
Accumulated Depreciation Impairment Property Plant Equipment					3 888	5 521	7 175	8 353	11 716	15 868
Additions Other Than Through Business Combinations Property Plant Equipment						1 384	2 254	1 111	10 170	3 424
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings					3 694	2 294	894
Bank Borrowings Overdrafts					1 789	1 789	1 789	1 283	11 607	9 821
Creditors			1 103	2 822	2 838	5 006	8 762	12 285	25 390	29 777
Fixed Assets	5 276		3 780	2 959	2 160
Increase From Depreciation Charge For Year Property Plant Equipment						1 633	1 654	1 238	3 363	4 152
Loans From Directors						93	5 657	5 636	11 517	12 505
Net Current Assets Liabilities	-4 884	-4 943	-1 400	2 990	1 634	2 456	-300	12 036	8 047	4 470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								60
Other Disposals Property Plant Equipment								149
Property Plant Equipment Gross Cost					6 048	7 432	9 686	10 648	20 818	24 242
Taxation Social Security Payable					549	2 031		3 966
Total Assets Less Current Liabilities	392		7 073	5 949	3 794	4 367	2 211	14 331
Trade Creditors Trade Payables						1	183	223	309	421
Trade Debtors Trade Receivables						338	5	6 334	6 092	1 773
Value-added Tax Payable									703	5 666
Capital Employed	392	-457	2 380
Creditors Due Within One Year	4 999	5 458	5 796
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 208	6 208	6 208
Tangible Fixed Assets Depreciation	932	1 722	2 428
Tangible Fixed Assets Depreciation Charged In Period		790	706
Value Shares Allotted Increase Decrease During Period		100	100

Company staff

Michael L.

Role: Director

Appointed: 13 June 2013

Latest update: 27 February 2024

Lauren W.

Role: Director

Appointed: 13 June 2013

Latest update: 27 February 2024

People with significant control

Executives who have control over the firm are as follows: Michael L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lauren W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lauren W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-06-14
Date Approval Accounts	6 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Bladud Flies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Lauren W.

People with significant control

Michael L.

Lauren W.

Accounts Documents

Company filings

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