Flamos Limited in Tiverton, EX16 6PT

Description

Data updated on: 01-11-2023

This firm is based in Tiverton registered with number: 06816814. The firm was registered in the year 2009. The main office of this firm is located at Quayside House Highland Terrace. The zip code for this place is EX16 6PT. The firm's classified under the NACE and SIC code 46180, that means Agents specialized in the sale of other particular products. Friday 31st March 2023 is the last time when the company accounts were reported.

There seems to be one managing director at present controlling this specific business, specifically Alexander M. who's been utilizing the director's tasks since 2009-02-11.

Alexander M. is the individual who controls this firm, owns over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 081	86 704	53 130	12 660	12 660	12 660

Balance Sheet
Cash Bank In Hand	88 139	65 695	120 535	80 631
Current Assets	193 576	233 955	218 153	158 834	9 305	9 305	9 305	9 305	9 305	9 305	9 305	9 305	9 305
Debtors	78 064	123 243	64 814	78 203	9 305	9 305
Stocks Inventory	27 373	45 017	32 804
Tangible Fixed Assets	0	11 250	8 786	4 715	4 715	4 715
Net Assets Liabilities Including Pension Asset Liability	88 081	86 704	53 130

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	87 081	85 704	52 130	11 660	11 660	11 660
Shareholder Funds	88 081	86 704	53 130	12 660	12 660	12 660

Other Financial Data
Creditors						1 360	1 360	1 360	1 360	1 360	1 360	1 360	1 360
Creditors Due Within One Year		158 501	173 809	150 889	1 360	1 360
Fixed Assets	0	11 250	8 786			4 715	4 715	4 715	4 715	4 715	4 715	4 715	4 715
Net Current Assets Liabilities	88 081	75 454	44 344	7 945	7 945	7 945	7 945	7 945	7 945	7 945	7 945	7 945	7 945
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	0	15 000	16 714	16 714	16 714
Tangible Fixed Assets Depreciation	0	3 750	7 928	11 999	11 999
Tangible Fixed Assets Depreciation Charged In Period			4 178	4 071
Total Assets Less Current Liabilities	88 081	86 704	53 130	12 660	12 660	12 660	12 660	12 660	12 660	12 660	12 660	12 660	12 660
Creditors Due Within One Year Total Current Liabilities	105 495	153 026
Tangible Fixed Assets Additions		15 000	1 714
Tangible Fixed Assets Depreciation Charge For Period		3 750
Other Debtors Due After One Year		123 243	64 814
Secured Debts		158 501	173 809

Company staff

Alexander M.

Role: Director

Appointed: 11 February 2009

Latest update: 5 March 2024

People with significant control

Alexander M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 June 2014

Flamos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

People with significant control

Alexander M.

Accounts Documents

Company filings

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