Flats Global Ltd in Chelmsford, CM1 1UE

Description

Data updated on: 01-11-2023

This particular company is located in Chelmsford under the following Company Registration No.: 08407278. This firm was set up in the year 2013. The office of the company is located at 415 Brook Street Durrant Court. The zip code for this location is CM1 1UE. Flats Global Ltd was registered eleven years from now as Lb In2 London. This company's SIC and NACE codes are 55900, that means Other accommodation. March 31, 2022 is the last time the company accounts were reported.

Concerning the company, a variety of director's responsibilities have so far been carried out by Tsai H. who was formally appointed 11 years ago. Since March 2013 Barbara F., had fulfilled assigned duties for this specific company till the resignation on 2013-06-25.

Tsai-Ling H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Flats Global Ltd 2013-07-01
Lb In2 London Ltd 2013-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 205	115	-6 366

Balance Sheet
Cash Bank On Hand			12 497	16 052
Current Assets	22 982	16 154	16 696	20 251	4 199
Debtors	6 760	3 299	4 199	4 199	4 199
Net Assets Liabilities			-6 366	-2 771	-13 850	-27 260	-35 714	-29 547	-34 521	-32 405
Other Debtors			4 199	4 199	4 199
Cash Bank In Hand	16 222	12 855	12 497
Net Assets Liabilities Including Pension Asset Liability	4 205	115	-6 366

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 105	15	-6 466
Shareholder Funds	4 205	115	-6 366

Other Financial Data
Administrative Expenses		29 257	41 869	39 818	44 958	48 455	40 473
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					13 850	17 231	23 795
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	100	100
Creditors			23 062	23 022	13 850	27 260	35 714	29 647	34 621	32 505
Gross Profit Loss		33 212	35 385	43 413	33 879	35 045	32 019
Net Current Assets Liabilities	4 205	115	-6 366	-2 771	-13 850	-27 260	-35 814	-29 647	-34 621	-32 505
Operating Profit Loss		3 955	-6 484	3 595	-11 079	-13 410	-8 454
Other Creditors			23 062	23 022	18 049	10 029	11 919
Other Operating Expenses Format2							32 773	7 127	20 616	15 884
Profit Loss			-6 483	3 595	-11 079	-13 410	-8 454	-3 472	-2 174	2 116
Profit Loss On Ordinary Activities Before Tax		3 180	-6 481	3 595	-11 079	-13 410	-8 454
Staff Costs Employee Benefits Expense							7 700	9 600	4 800
Total Assets Less Current Liabilities	22 982	115	-6 366	-2 771	-13 850	-27 260	-35 714	-29 547	-34 521	-32 405
Turnover Revenue			35 385	43 413	33 879	35 045	32 019	13 255	20 442	18 000
Creditors Due Within One Year	18 777	16 039	23 062
Interest Payable Similar Charges		795
Number Shares Allotted		100	100
Other Creditors Due Within One Year		15 244	23 062
Other Interest Receivable Similar Income		20	3
Par Value Share		1	1
Profit Loss For Period		3 180	-6 481
Creditors Due After One Year	18 777
Share Capital Allotted Called Up Paid		100	100
Taxation Social Security Due Within One Year		795
Total Dividend Payment		7 270
Turnover Gross Operating Revenue		33 212	35 385

Company staff

Tsai H.

Role: Director

Appointed: 18 February 2013

Latest update: 24 January 2024

People with significant control

Tsai-Ling H.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-02-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 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

Flats Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tsai H.

Barbara F.

People with significant control

Tsai-Ling H.

Accounts Documents

Company filings

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