Flair Events Catering Limited in Cambridge, CB5 8UU

Description

Data updated on: 01-11-2023

This particular firm is based in Cambridge under the following Company Registration No.: 05435486. The firm was set up in the year 2005. The main office of the firm is located at 10 Barnwell House Barnwell Drive. The area code is CB5 8UU. Even though lately it's been operating under the name of Flair Events Catering Limited, it previously was known under a different name. The company was known under the name Lunchtime Uk until May 13, 2008, then it was changed to Flare Catering. The final change occurred on October 24, 2009. This firm's classified under the NACE and SIC code 56210 which stands for Event catering activities. The most recent financial reports describe the period up to 2022/08/31 and the latest confirmation statement was submitted on 2023/03/03.

At present, there seems to be a single managing director in the company: Justin F. (since April 26, 2005). The following company had been guided by Derek G. up until May 27, 2012. As a follow-up another director, specifically Peter M. gave up the position 13 years ago.

Previous company's names
Flair Events Catering Limited 2009-10-24
Flare Catering Limited 2008-05-13
Lunchtime Uk Limited 2005-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-03-31
Currency
Net Worth	-85 864	-75 133	-207 981

Balance Sheet
Cash Bank On Hand							1 876	2 310	28	5	37
Current Assets	3 713	22 026	17 273			5 415	1 876	17 310	15 028	5
Debtors	200	22 026	17 273	17 441	2 294	5 415		15 000	15 000
Property Plant Equipment			276	686	186	103	20
Cash Bank In Hand	3 513
Intangible Fixed Assets	25 000	20 000	15 000
Net Assets Liabilities Including Pension Asset Liability	-85 864	-75 133	-207 981
Tangible Fixed Assets			276

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-85 865	-75 134	-207 982
Shareholder Funds	-85 864	-75 133	-207 981

Other Financial Data
Accrued Liabilities									300	300
Accrued Liabilities Deferred Income			41 847	6 612	2 339	1 500
Accumulated Amortisation Impairment Intangible Assets			35 000	40 000	45 000	50 000	50 000		50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			44	273	145	228	311	331	331	331
Amounts Owed To Group Undertakings			63 533	131 772	213 050	257 596	349 337	17 031	17 599	2 634	2 979
Average Number Employees During Period				3	1
Bank Borrowings Overdrafts			9 857	13 013	6 878	9 338
Creditors			240 530	293 312	227 447	272 961	351 460	17 309	17 899	2 934	2 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment					300						331
Disposals Property Plant Equipment					628						331
Fixed Assets	25 000	20 000	15 276	10 686	5 186	103	20
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				229	172	83	83	20
Intangible Assets			15 000	10 000	5 000
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000		50 000	50 000
Net Current Assets Liabilities	-110 864	-95 133	-223 257	-275 871	-225 153	-267 546	-349 584	1	-2 871	-2 929	-2 942
Other Creditors			1 463
Property Plant Equipment Gross Cost			320	959	331	331	331		331	331
Recoverable Value-added Tax			1 259					15 000	15 000
Total Additions Including From Business Combinations Property Plant Equipment				639
Total Assets Less Current Liabilities	-85 864	-75 133	-207 981	-265 185	-219 967	-267 443	-349 564	1	-2 871	-2 929	-2 942
Trade Creditors Trade Payables			123 830	127 020	4 372	2 989	455
Trade Debtors Trade Receivables			9 814	11 241	2 294	5 415
Corporation Tax Payable								278
Creditors Due Within One Year	114 577	117 159	240 530
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Tangible Fixed Assets Additions			320
Tangible Fixed Assets Cost Or Valuation			320
Tangible Fixed Assets Depreciation			44
Tangible Fixed Assets Depreciation Charged In Period			44