Flame Tree Property Limited in Barnsley, S70 2BB

Description

Data updated on: 01-11-2023

Flame Tree Property came into being in 2013 as a company enlisted under no 08704329, located at S70 2BB Barnsley at 12 Victoria Road. It has been in business for 11 years and its current state is active. This company's SIC code is 41100 and has the NACE code: Development of building projects. 2022-09-30 is the last time when account status updates were filed.

Our database about this company's MDs indicates there are two directors: Nan J. and Xiaoyu J. who were appointed to their positions on 2013-09-24.

Executives who control the firm include: Nan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Xiaoyu J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-2 442	14 505	7 033

Balance Sheet
Cash Bank In Hand	15 997	40 817	40 830
Cash Bank On Hand			40 830	55 166	55 147	7 397	6 125	5 679	18 943	26 087
Current Assets		40 817	41 601	55 166	55 787	15 914	7 146	6 494	19 233	26 606
Debtors			771		640	8 517	1 021	815	290	519
Net Assets Liabilities			7 033	31 089	52 082	70 946	93 282	114 697	138 304	155 802
Net Assets Liabilities Including Pension Asset Liability	-2 442	14 505	7 033
Other Debtors			771
Tangible Fixed Assets	329 318	695 420	695 420

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 542	14 405	6 933
Shareholder Funds	-2 442	14 505	7 033

Other Financial Data
Accrued Liabilities			1 873	1 009	1 021	1 063	1 094	1 094	1 093	1 177
Additions Other Than Through Business Combinations Investment Property Fair Value Model					12 000	14 000
Bank Borrowings			373 878	364 672	355 284	345 945	335 759	324 598	313 526	304 753
Bank Borrowings Overdrafts			324 078	314 272	304 884	295 545	285 359	268 198	257 126	11 280
Corporation Tax Payable			4 035	4 108	4 924	4 425	5 239	5 021	5 538	4 102
Creditors			364 398	354 592	345 204	335 865	325 679	313 318	302 246	298 751
Creditors Due After One Year		342 772	364 398
Creditors Due Within One Year	347 757	378 960	365 590
Investment Property			695 420	695 420	707 420	721 420	721 420	721 420	721 420	721 420
Investment Property Fair Value Model			695 420	695 420	707 420	721 420	721 420	721 420	721 420
Net Current Assets Liabilities	-331 760	-338 143	-323 989	-309 739	-310 134	-314 609	-302 459	-293 405	-280 870	-272 145
Number Shares Allotted	50	50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50	50
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					640	646	646	815
Profit Loss				24 056
Secured Debts		369 052	373 878
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	329 318	366 102
Tangible Fixed Assets Cost Or Valuation	329 318	695 420
Total Assets Less Current Liabilities	-2 442	357 277	371 431	385 681	397 286	406 811	418 961	428 015	440 550	449 275
Trade Debtors Trade Receivables						7 871	375		290	519
Trade Creditors Trade Payables								312

Company staff

Nan J.

Role: Director

Appointed: 24 September 2013

Latest update: 30 April 2024

Xiaoyu J.

Role: Director

Appointed: 24 September 2013

Latest update: 30 April 2024

People with significant control

Nan J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Xiaoyu J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	24 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 September 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Flame Tree Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nan J.

Xiaoyu J.

Marcus A.

People with significant control

Nan J.

Xiaoyu J.

Accounts Documents

Company filings

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