Fl 001 Limited in Market Harborough, LE16 7PS

Description

Data updated on: 02-06-2023

This company called Fl 001 was created on 2016-09-12 as a private limited company. This company headquarters was located in Market Harborough on Unit B5, Valley Way. This place area code is LE16 7PS. The reg. no. for Fl 001 Limited was 10371364. Fl 001 Limited had been active for 7 years until 2023-04-25.

This specific business had a single managing director: Apostolos T., who was appointed four years ago.

The companies with significant control over this firm included: Leoch Battery Uk Ltd owned over 3/4 of company shares. This business could have been reached in Market Harborough at Welland Business Park, Valley Way, LE16 7PS, Leicestershire and was registered as a PSC under the reg no 09833224.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 139	2 691	2 673	5 348	5 246
Current Assets	21 404	108 490	21 945	5 389	5 251
Debtors	14 368	95 337	19 231	41	5
Net Assets Liabilities	-144 071	-160 297	-233 848
Property Plant Equipment	800	1 077
Other Debtors			18 750

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 882	1 809	1 908
Accumulated Amortisation Impairment Intangible Assets	28 917	57 822	86 727
Accumulated Depreciation Impairment Property Plant Equipment	200	559
Average Number Employees During Period	4	3	1	1
Creditors	278 010	354 767	313 600	94 479
Fixed Assets	116 417	87 789	57 807
Increase From Amortisation Charge For Year Intangible Assets	28 917	28 905	28 905	28 905
Increase From Depreciation Charge For Year Property Plant Equipment	200	359
Intangible Assets	115 617	86 712	57 807	100
Intangible Assets Gross Cost	144 534	144 534	144 534	100
Net Current Assets Liabilities	-256 606	-246 277	-289 747	-89 090	5 251
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	897	10 462	41
Property Plant Equipment Gross Cost	1 000	1 636
Total Additions Including From Business Combinations Intangible Assets	144 534
Total Additions Including From Business Combinations Property Plant Equipment	1 000	636
Total Assets Less Current Liabilities	-140 189	-158 488	-233 848	-88 990	5 251
Accrued Liabilities Deferred Income			1 908	5 950
Administrative Expenses			122 068	92 486
Amounts Owed To Group Undertakings				43 720
Comprehensive Income Expense			-73 551	144 858
Corporation Tax Payable				30 681
Cost Sales			434 604	240 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment			559
Disposals Intangible Assets					100
Disposals Property Plant Equipment			1 636
Gross Profit Loss			56 526	30 269
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				-115 632
Interest Payable Similar Charges Finance Costs			3 481
Operating Profit Loss			-65 542	194 289
Other Creditors			64 788
Other Operating Income Format1				256 506
Other Taxation Social Security Payable			1 060
Prepayments Accrued Income			41	41
Profit Loss			-73 551	144 858
Profit Loss On Ordinary Activities Before Tax			-69 023	194 289
Recoverable Value-added Tax					5
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 528	49 431
Trade Creditors Trade Payables			231 778	1 767
Trade Debtors Trade Receivables			481
Turnover Revenue			491 130	270 914

Company staff

Apostolos T.

Role: Director

Appointed: 29 May 2020

Latest update: 13 April 2024

Frederic H.

Role: Director

Appointed: 29 May 2020

Resigned: 12 July 2022

Latest update: 13 April 2024

Kevin R.

Role: Secretary

Appointed: 29 May 2020

Resigned: 13 October 2020

Latest update: 13 April 2024

Henry J.

Role: Director

Appointed: 12 September 2016

Resigned: 13 October 2020

Latest update: 13 April 2024

People with significant control

Leoch Battery Uk Ltd

Address: Unit 5b Welland Business Park, Valley Way, Market Harborough, Leicestershire, LE16 7PS, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 09833224

Notified on 16 April 2020

Nature of control:

over 3/4 of shares

Battery Store (Uk) Limited

Address: Unit 5b Valley Way, Market Harborough, LE16 7PS, England

Legal authority Company

Legal form Companies Act 2006

Country registered England

Place registered England

Registration number 09348414

Notified on 12 September 2016

Ceased on 16 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 September 2023
Confirmation statement last made up date	11 September 2022

Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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

Fl 001 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Apostolos T.

Frederic H.

Kevin R.

Henry J.

People with significant control

Leoch Battery Uk Ltd

Battery Store (Uk) Limited

Accounts Documents

Company filings

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