Firefly Scientific Limited in Manchester, M28 7LH

Description

Data updated on: 01-11-2023

Registered as 05519335 19 years ago, Firefly Scientific Limited is categorised as a Private Limited Company. The active office address is 20 Ladyhill View, Ellenbrook, Worsley Manchester. This firm's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-07-23.

Brian P. is this specific company's only director, that was selected to lead the company in 2005.

Brian P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	330 171	350 223	397 315

Balance Sheet
Cash Bank On Hand						647 227	723 385	865 553	1 065 011
Current Assets	357 677	400 933	436 492	518 774	566 704	722 963	855 830	1 063 608	1 242 365
Debtors						65 079	112 383	179 678	158 250
Net Assets Liabilities			397 315	440 328	509 822	617 333	738 358	928 322	1 116 918
Other Debtors						938	7 129	10 495	5 802
Property Plant Equipment						1 605	3 035	2 198	3 795
Total Inventories						10 657	20 062	18 377	19 104
Net Assets Liabilities Including Pension Asset Liability	330 171	350 223	397 315

Capital & Reserves
Shareholder Funds	330 171	350 223	397 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 375	8 608	9 445	10 762
Average Number Employees During Period					1	1	1	1	1
Creditors			64 717	67 662	56 845	107 235	119 931	137 066	128 294
Increase From Depreciation Charge For Year Property Plant Equipment							2 233	837	1 317
Net Current Assets Liabilities	306 003	327 631	374 997	451 112	509 859	615 728	735 899	926 542	1 114 071
Other Creditors						36 817	6 167	5 392	8 835
Other Taxation Social Security Payable						48 392	71 308	90 128	119 459
Property Plant Equipment Gross Cost						7 980	11 643	11 643	14 557
Provisions For Liabilities Balance Sheet Subtotal			2 934				576	418	948
Total Additions Including From Business Combinations Property Plant Equipment							3 663		2 914
Total Assets Less Current Liabilities	348 002	359 502	406 594	453 137	512 822	617 333	738 934	928 740	1 117 866
Trade Creditors Trade Payables						22 026	42 456	41 546
Trade Debtors Trade Receivables						64 141	105 254	169 183	152 448
Fixed Assets	41 999	31 871	31 597	2 025	2 963	1 605
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 345	12 809	3 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 157	5 691	3 222
Accruals Deferred Income	14 897	6 345	6 345
Creditors Due Within One Year	60 831	78 993	64 717
Provisions For Liabilities Charges	2 934	2 934	2 934

Company staff

Brian P.

Role: Director

Appointed: 26 July 2005

Latest update: 13 February 2024

People with significant control

Brian P.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 April 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Firefly Scientific Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

Ruth L.

People with significant control

Brian P.

Accounts Documents

Company filings

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