Flavometrix Limited in Markfield, LE67 9QH

Websites

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www.flavometrix.com

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www.flavometrix.co.uk

Description

Data updated on: 01-11-2023

Registered with number 04424146 twenty two years ago, Flavometrix Limited is categorised as a Private Limited Company. The firm's actual office address is C/o Rafton Associates Ltd, 8 Woodland Close Markfield. This enterprise's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports cover the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-04-25.

We have a group of two directors supervising this particular firm at the current moment, namely Andrew T. and Helen T. who have been carrying out the directors obligations since April 2002. In addition, the managing director's duties are often aided with by a secretary - Helen T., who was officially appointed by this specific firm in April 2002.

Helen T. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	289 193	304 770	284 848	278 789	310 062	288 620

Balance Sheet
Current Assets	275 647	303 310	273 573	325 311	331 356	289 814	240 118	208 504	164 823	132 070	80 782	44 281	23 105
Net Assets Liabilities						288 620	243 459	208 328	164 163	131 664	83 355	46 143	27 222
Cash Bank In Hand	254 414	267 079	225 325	260 903	331 119	289 025
Debtors	21 233	36 231	48 248	64 408	237	789
Net Assets Liabilities Including Pension Asset Liability	289 193	304 770	284 848	278 789	310 062	288 620
Tangible Fixed Assets	48 300	33 112	22 108	11 917	1 445	2 180

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	800	800
Profit Loss Account Reserve	288 193	303 770	283 848	277 789	309 062	287 620
Shareholder Funds	289 193	304 770	284 848	278 789	310 062	288 620

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 900	-500	-500	-500	-500	-525	-550	-550
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						1 039	11 181	4 027	3 861	4 546	329	1 628	153
Fixed Assets	48 300	33 112	22 108	11 917	1 445	2 180	5 241	4 351	3 701	4 640	3 427	4 040	4 820
Net Current Assets Liabilities	249 802	277 679	266 668	268 841	308 906	286 876	238 718	204 477	160 962	127 524	80 453	42 653	22 952
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 781
Provisions For Liabilities Balance Sheet Subtotal						436
Total Assets Less Current Liabilities	298 102	310 791	288 776	280 758	310 351	289 056	243 959	208 828	164 663	132 164	83 880	46 693	27 772
Amount Specific Advance Or Credit Directors						197
Amount Specific Advance Or Credit Made In Period Directors						1 061
Amount Specific Advance Or Credit Repaid In Period Directors						-405	-197
Capital Redemption Reserve					200	200
Creditors Due Within One Year	25 845	25 631	6 905	56 470	22 450	2 938
Number Shares Allotted		1 000	1 000	1 000	800	800
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	8 909	6 021	3 928	1 969	289	436
Secured Debts	6 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	800	800
Tangible Fixed Assets Additions		2 325	5 307	2 899		1 334
Tangible Fixed Assets Cost Or Valuation	93 369	95 694	101 001	97 693	2 343	3 677
Tangible Fixed Assets Depreciation	45 069	62 582	78 893	85 776	898	1 497
Tangible Fixed Assets Depreciation Charged In Period		17 513	16 311	9 843	2 534	599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 960	87 412
Tangible Fixed Assets Disposals				6 207	95 350