Fla Bea Limited in London, EC4A 2DQ

Description

Data updated on: 01-11-2023

This particular Fla Bea Limited company has been operating on the market for at least eleven years, as it's been founded in 2013. Started with Registered No. 08777280, Fla Bea is a Private Limited Company with office in Second Floor, London EC4A 2DQ. This business's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Fla Bea Ltd filed its latest accounts for the period up to 2022-11-30. The latest confirmation statement was released on 2022-11-15.

Thus far, this particular business has only been overseen by one managing director: Marcel U. who has been administering it for eleven years.

Flavio P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 812	-11 158

Balance Sheet
Current Assets	208 649	8 367	18 908	29 612	33 697	35 284	35 048	40 365	48 144
Net Assets Liabilities		-11 158	-15 091	-18 902	-22 524	-26 716	-30 021	-36 985	-42 740
Cash Bank In Hand	167 599	7 528
Debtors	41 050	839
Net Assets Liabilities Including Pension Asset Liability	-1 812	-11 158
Tangible Fixed Assets		318 828

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 912	-11 258
Shareholder Funds	-1 812	-11 158

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 520	-1 528	-2 546	-2 433	-628	-646	-303	-315
Average Number Employees During Period					1	1	1	1	1
Creditors		336 372	336 372	336 372	331 272	325 272	315 272	315 272	315 272
Depreciation Amortisation Expense		13 284	13 284
Fixed Assets		318 828	305 543	292 259	278 974	265 690	252 406	239 121	225 836
Net Current Assets Liabilities	207 349	6 386	17 266	27 757	32 207	33 494	33 491	39 469	47 011
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		489	696	415	777	343	784	587	633
Profit Loss		-9 346	-3 933
Profit Loss On Ordinary Activities Before Tax	-1 912	-9 005	-1 739
Raw Materials Consumables Used		3 778	3 210
Tax Tax Credit On Profit Or Loss On Ordinary Activities		341	2 194
Total Assets Less Current Liabilities	207 349	325 214	322 809	320 016	311 181	299 184	285 897	278 590	272 847
Turnover Revenue		10 820	17 311
Administrative Expenses	1 912
Creditors Due After One Year	209 161	336 372
Creditors Due Within One Year	1 300	1 981
Debtors Due Within One Year	41 050
Number Shares Allotted	100	100
Other Creditors After One Year	209 161
Other Creditors Due Within One Year	1 300
Par Value Share	1	1
Profit Loss For Period	-1 912
Tangible Fixed Assets Additions		332 112
Tangible Fixed Assets Cost Or Valuation		332 112
Tangible Fixed Assets Depreciation		13 284
Tangible Fixed Assets Depreciation Charged In Period		13 284
Value Shares Allotted	100	100

Company staff

Marcel U.

Role: Director

Appointed: 15 November 2013

Latest update: 19 March 2024

People with significant control

Flavio P.

Notified on 29 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	15 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 March 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015

Fla Bea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcel U.

People with significant control

Flavio P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Fla Bea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcel U.

People with significant control

Flavio P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015