Flatmate Innovations Limited in Haverhill, CB9 8AD

Description

Data updated on: 01-11-2023

Registered as 03650552 twenty six years ago, Flatmate Innovations Limited is a Private Limited Company. The active office address is 31 High Street, Haverhill. twenty five years ago the company switched its name from Flatmate Productions to Flatmate Innovations Limited. This company's registered with SIC code 13923 which means manufacture of household textiles. 2022-10-31 is the last time the accounts were reported.

Roland D. and Helen D. are the company's directors and have been cooperating as the Management Board since 15th October 1998. In order to provide support to the directors, this firm has been utilizing the skills of Roland D. as a secretary since the appointment on 21st October 1999.

Executives who control the firm include: Roland D. owns 1/2 or less of company shares. Helen D. owns over 1/2 to 3/4 of company shares .

Previous company's names
Flatmate Innovations Limited 1999-10-07
Flatmate Productions Limited 1998-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	9 141	1 024	1 630	4 631

Balance Sheet
Cash Bank In Hand	8 367	1 326	3 789	6 745
Cash Bank On Hand				6 745	8 969	4 146	8 372	6 029	4 131	8 592	7 363
Current Assets	19 732	1 603	3 789	7 033	8 969	5 617	8 372	6 259	5 005	9 826	8 361
Debtors	7 012	27		288		1 471		230	874	1 234	998
Property Plant Equipment				126	95	71	53	40	30
Tangible Fixed Assets	441	331	250	126
Other Debtors									632
Stocks Inventory	4 353	250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 141	24	630	3 631
Shareholder Funds	9 141	1 024	1 630	4 631

Other Financial Data
Amount Specific Advance Or Credit Directors				288
Amount Specific Advance Or Credit Made In Period Directors				3 416
Amount Specific Advance Or Credit Repaid In Period Directors				3 128	288
Accrued Liabilities				720	780	798	720	732	738
Accumulated Depreciation Impairment Property Plant Equipment				273	304	328	346	359	369	399
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				704	57	291	337	184
Creditors				2 528	6 997	2 236	5 423	4 430	6 600	4 378	2 140
Creditors Due Within One Year	11 032	910	2 409	2 528
Increase From Depreciation Charge For Year Property Plant Equipment					31	24	18	13	10	30
Net Current Assets Liabilities	8 700	693	1 380	4 505	1 972	3 381	2 949	1 829	-1 595	5 448	6 221
Number Shares Allotted		1 000		1 000
Other Creditors									6 600	2 270	1 958
Other Taxation Social Security Payable										2 108	182
Par Value Share		1		1
Property Plant Equipment Gross Cost				399	399	399	399	399	399	399
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 039	3 039	3 039	399
Tangible Fixed Assets Depreciation	2 598	2 708	2 789	273
Tangible Fixed Assets Depreciation Charged In Period		110		64
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 580
Tangible Fixed Assets Disposals				2 640
Total Assets Less Current Liabilities	9 141	1 024	1 630	4 631	2 067	3 452	3 002	1 869	-1 565	5 448	6 221
Trade Creditors Trade Payables				1 104
Trade Debtors Trade Receivables						1 472		230	242	1 234	998
Advances Credits Directors				288
Corporation Tax Recoverable									632
Intangible Fixed Assets Aggregate Amortisation Impairment	52 677
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		52 677
Intangible Fixed Assets Cost Or Valuation	52 677
Intangible Fixed Assets Disposals		52 677

Company staff

Roland D.

Role: Secretary

Appointed: 21 October 1999

Latest update: 2 January 2024