Flame Marine Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

Flame Marine Limited is officially located at Bristol at Freshford House. Anyone can search for this business using the zip code - BS1 6NL. This firm has been operating on the UK market for 16 years. The company is registered under the number 06595105 and its current status is active. The firm's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Flame Marine Ltd released its account information for the period up to 2022-05-31. The company's most recent annual confirmation statement was submitted on 2023-04-27.

There is a group of two directors supervising the firm at the moment, specifically Jonathan H. and Denis M. who have been carrying out the directors duties since Monday 8th June 2009. In order to help the directors in their tasks, this specific firm has been using the skills of Denis M. as a secretary since June 2009.

Jonathan H. is the individual who has control over this firm, owns over 1/2 to 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	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	-2 847 876	-5 107 930

Balance Sheet
Cash Bank In Hand	48 912	37 638	31 127
Current Assets	198 553	267 900	287 518	313 816	509 391	665 213	211 027	149 675
Debtors	149 641	230 262	256 391	165 198	220 035	76 051	58 128	50 748
Intangible Fixed Assets		2 556 074
Cash Bank On Hand				148 618	289 356	589 162	152 899	98 927
Net Assets Liabilities				-5 571 794	-5 118 069	-4 760 195	-4 422 422	-4 233 963
Other Debtors				12 836	11 558	1 133	580	827
Property Plant Equipment				6 182	8 242	7 998	7 402	7 625
Tangible Fixed Assets			2 014

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-2 847 976	-5 108 030
Shareholder Funds	100	-2 847 876	-5 107 930

Other Financial Data
Amount Due From To Related Party		114 849	-5 108 030
Creditors Due After One Year		5 104 050	4 808 030
Creditors Due Within One Year	198 453	567 800	589 432
Fixed Assets		2 556 074	2 014
Intangible Fixed Assets Aggregate Amortisation Impairment		3 834 111	6 390 185
Intangible Fixed Assets Cost Or Valuation			6 390 185
Net Assets Liability Excluding Pension Asset Liability	100	-2 847 876	-5 107 930
Net Current Assets Liabilities	100	100	-301 914	39 961	241 762	395 551	-59 293	-113 115
Number Shares Allotted		100	100
Accumulated Amortisation Impairment Intangible Assets				6 390 185	6 390 185	6 390 185	6 390 185	6 390 185
Accumulated Depreciation Impairment Property Plant Equipment				4 036	6 784	9 451	11 088	13 201
Additions Other Than Through Business Combinations Property Plant Equipment					4 808	2 423	2 840	2 336
Amounts Owed To Related Parties						240 000	240 000	240 000
Average Number Employees During Period				2	2	2	2	2
Bank Overdrafts								3 673
Creditors				5 617 937	5 368 073	5 163 744	4 370 531	4 128 473
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-341 692	-249 864	-204 329	-793 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-450
Disposals Property Plant Equipment							-1 799
Increase From Depreciation Charge For Year Property Plant Equipment					2 748	2 667	2 087	2 113
Increase In Loans Owed To Related Parties Due To Loans Advanced				308 549			258
Intangible Assets Gross Cost				6 390 185	6 390 185	6 390 185	6 390 185	6 390 185
Loans Owed To Related Parties				5 857 937	5 608 073	5 403 744	4 610 531	4 610 531
Nominal Value Allotted Share Capital				100	100	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors				144
Other Payables Accrued Expenses						12 022	14 330	12 131
Other Remaining Borrowings				5 617 937	5 368 073	5 163 744	4 370 531	4 128 473
Par Value Share		1	1		1	1	1	1
Prepayments				25 883	4 689
Property Plant Equipment Gross Cost				10 218	15 026	17 449	18 490	20 826
Total Assets Less Current Liabilities		2 256 174	-299 900	46 143	250 004	403 549	-51 891	-105 490
Total Borrowings				5 617 937	5 368 073	5 163 744	4 370 531	4 128 473
Trade Creditors Trade Payables				21 153	17 008	17 640	15 990	6 986
Trade Debtors Trade Receivables				126 479	203 788	74 918	57 548	49 921
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation			2 686
Tangible Fixed Assets Depreciation			672

Company staff

Denis M.

Role: Secretary

Appointed: 08 June 2009

Latest update: 13 February 2024

Jonathan H.

Role: Director

Appointed: 08 June 2009

Latest update: 13 February 2024

Denis M.

Role: Director

Appointed: 16 May 2008

Latest update: 13 February 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Denis M.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

substantial control or influence

Yong C.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Flame Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis M.

Jonathan H.

Denis M.

Yong C.

People with significant control

Jonathan H.

Denis M.

Yong C.

Jonathan H.

Accounts Documents

Company filings

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