Flavius Properties Limited in Berwick-upon-tweed, TD15 2TF

Description

Data updated on: 01-11-2023

Flavius Properties Limited has been in the business for eight years. Started with Registered No. 10092006 in 2016, the firm is registered at South Berrington House, Berwick-upon-tweed TD15 2TF. This enterprise's declared SIC number is 55900 and their NACE code stands for Other accommodation. The company's most recent annual accounts describe the period up to 2023/03/31 and the latest confirmation statement was submitted on 2023/04/11.

From the data we have, this particular company was created in March 2016 and has been managed by two directors.

Rupert W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		36	1 032	3 433	6 698	7 890	832
Current Assets		36	1 108	3 905	7 170	7 890
Debtors			76	472	472
Property Plant Equipment	257 080	258 344	283 314	288 621	286 863	284 011	281 444
Net Assets Liabilities			-2 088	12 471	50 047	100 290	119 803

Other Financial Data
Accrued Liabilities Deferred Income	360	360	900	1 500	1 320	1 300	1 415
Administrative Expenses	360	360
Creditors	257 340	259 000	286 510	276 640	14 583	11 629	8 151
Net Current Assets Liabilities	-257 340	-258 964	-285 402	-272 735	-216 814	-167 215	-149 101
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Remaining Borrowings			284 640	275 140	207 640	157 620	138 620
Par Value Share	1
Prepayments Accrued Income			76
Profit Loss	-360	-360
Profit Loss On Ordinary Activities Before Tax	-360	-360
Property Plant Equipment Gross Cost	257 080	258 344	283 314	291 032	292 443	292 443
Total Additions Including From Business Combinations Property Plant Equipment	257 080	1 264	24 970	7 718	1 411
Total Assets Less Current Liabilities	-260	-620	-2 088	15 886	70 049	116 796	132 343
Trade Creditors Trade Payables			970		4 827
Accumulated Depreciation Impairment Property Plant Equipment				2 411	5 580	8 432	10 999
Additional Provisions Increase From New Provisions Recognised				3 415	2 004		-488
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-542
Bank Borrowings Overdrafts					583	3 388	3 478
Corporation Tax Payable					7 280	12 797	5 534
Increase From Depreciation Charge For Year Property Plant Equipment				2 411	3 169	2 852	2 567
Provisions				3 415	5 419	4 877	4 389
Provisions For Liabilities Balance Sheet Subtotal				3 415	5 419	4 877	4 389
Trade Debtors Trade Receivables				472	472

Company staff

Rachel W.

Role: Director

Appointed: 13 April 2021

Latest update: 2 March 2024

Rupert W.

Role: Director

Appointed: 31 March 2016

Latest update: 2 March 2024

People with significant control

Rupert W.

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 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 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

Flavius Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel W.

Rupert W.

People with significant control

Rupert W.

Accounts Documents

Company filings

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