Fglt Ltd in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

2019 is the year of the establishment of Fglt Ltd, a firm that is situated at Windsor House, Bayshill Road in Cheltenham. This means it's been five years Fglt has prospered in the UK, as the company was established on Saturday 23rd March 2019. The reg. no. is 11901879 and its area code is GL50 3AT. The enterprise's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. The company's latest financial reports cover the period up to 31st March 2022 and the latest confirmation statement was filed on 22nd March 2023.

As mentioned in this particular firm's executives data, since 2022 there have been six directors to name just a few: Francesco V., Francesco F. and Leopoldo B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	65 046	152 353	333 845	218 474
Current Assets	112 618	210 274	400 853	270 924
Debtors	17 572	27 921	37 008	22 450
Net Assets Liabilities	-188 874	-162 627	-96 558	-94 292
Other Debtors	8 600	18 446	26 205	10 727
Property Plant Equipment	228 206	202 400	164 650	126 242
Total Inventories	30 000	30 000	30 000	30 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	37 591	79 110	120 059	163 798
Additions Other Than Through Business Combinations Property Plant Equipment	265 797	15 713	7 457	5 331
Average Number Employees During Period	13	32	45	54
Bank Borrowings		45 833	39 815	34 258
Bank Overdrafts		1 935
Corporation Tax Payable				10 605
Creditors	529 698	45 833	39 815	34 258
Deferred Tax Liabilities			11 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-910
Disposals Property Plant Equipment			-4 258
Financial Commitments Other Than Capital Commitments	693 440	656 110	649 980	611 000
Increase From Depreciation Charge For Year Property Plant Equipment	37 591	41 519	41 859	43 739
Net Current Assets Liabilities	-417 080	-319 194	-209 555	-168 527
Other Creditors	605	32 310	54 946
Other Payables Accrued Expenses	16 831	17 423	19 816	17 868
Other Remaining Borrowings	444 948	424 949	425 407	275 000
Prepayments	8 972	9 475	10 803	11 723
Property Plant Equipment Gross Cost	265 797	281 510	284 709	290 040
Taxation Social Security Payable	45 793	36 271	69 911	100 406
Total Assets Less Current Liabilities	-188 874	-116 794	-44 905	-42 285
Total Borrowings	444 948	45 833	39 815	34 258
Trade Creditors Trade Payables	20 018	11 496	32 823	27 598
Unpaid Contributions To Pension Schemes	1 503	917	1 949	2 418