Flat Maintenance Services Limited in Caterham, CR3 6HB

Description

Data updated on: 01-11-2023

Flat Maintenance Services Limited,registered as Private Limited Company, that is based in 2 Harestone Valley Road in Caterham. The company's located in CR3 6HB. The enterprise has been in existence since 2014. The reg. no. is 09084832. This enterprise's SIC code is 81100 - Combined facilities support activities. 2022-06-30 is the last time account status updates were reported.

Our information related to the following firm's members reveals the existence of three directors: Neil F., Peter R. and John W. who were appointed on 2014-06-12.

Neil F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	4 056	1 820	6 210

Balance Sheet
Current Assets	234	11 232	7 103	2 907	5 423	38 047	32 203	21 999
Net Assets Liabilities			6 210	855	7 575	11 921	12 522	26 764
Cash Bank In Hand	234	11 232	7 103
Debtors	24 206
Intangible Fixed Assets	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	4 056	1 820	6 210
Tangible Fixed Assets	9 864	6 926	36 194

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	507	1 721	6 111
Shareholder Funds	4 056	1 820	6 210

Other Financial Data
Average Number Employees During Period					9	9	10	10
Creditors			52 105	61 942	47 932	71 256	74 924	83 604
Fixed Assets	39 864	36 926	66 194	59 890	87 518	73 138	68 092	60 474
Net Current Assets Liabilities	-39 258	-35 106	-45 002	59 035	42 509	33 209	42 721	61 605
Total Assets Less Current Liabilities	4 056	1 820	21 192	855	45 009	39 929	25 371	1 131
Creditors Due After One Year			14 982
Creditors Due Within One Year	26 887	46 338	52 105
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted	99	99
Par Value Share	1	1
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Additions			45 975
Tangible Fixed Assets Cost Or Valuation	13 853	13 853	52 828
Tangible Fixed Assets Depreciation	1 625	6 927	16 634
Tangible Fixed Assets Depreciation Charged In Period	1 625	2 938	13 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 500
Tangible Fixed Assets Disposals			7 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items	8 128

Company staff

Neil F.

Role: Director

Appointed: 12 June 2014

Latest update: 5 February 2024

Peter R.

Role: Director

Appointed: 12 June 2014

Latest update: 5 February 2024

John W.

Role: Director

Appointed: 12 June 2014

Latest update: 5 February 2024

People with significant control

Neil F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-06-12
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Flat Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil F.

Peter R.

John W.

People with significant control

Neil F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies