Flawless Business Systems Design Limited in Henley-on-thames, RG9 1QB

Description

Data updated on: 01-11-2023

Flawless Business Systems Design Limited is established as Private Limited Company, based in 59 Blandy Road, Henley-on-thames. The head office's zip code RG9 1QB. This business 's been fourty one years in this business. The firm's Companies House Registration Number is 01754933. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to 2023-04-30 and the latest confirmation statement was submitted on 2022-12-31.

In order to meet the requirements of the client base, the limited company is continually being taken care of by a unit of two directors who are Ashley B. and Charles B.. Their joint efforts have been of crucial use to the following limited company since 1991-12-31. To support the directors in their duties, the limited company has been utilizing the skills of Ashley B. as a secretary.

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	353 302	435 658	468 295	471 470	474 793	478 953

Balance Sheet
Cash Bank In Hand	69 349	32 510	47 532	37 507	40 569	40 474
Cash Bank On Hand						40 474	38 917	29 150	32 214	28 305	42 883	5 560	2 883
Current Assets	88 622	47 965	48 247	38 201	43 289	43 513	40 501	30 162	33 007	29 262	424 038	266 426	219 547
Debtors	19 273	15 455	715	694	1 925	2 235	745				380 198	260 866	216 664
Net Assets Liabilities										631 546	624 715	546 593	522 069
Property Plant Equipment						450 202	450 171	457 481	455 612	604 132	403 199	402 500	401 607
Tangible Fixed Assets	296 937	450 814	450 548	450 308	450 244	450 202
Net Assets Liabilities Including Pension Asset Liability	353 302	435 658	468 295	471 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	353 202	435 558	468 195	471 370	474 693	478 853
Shareholder Funds	353 302	435 658	468 295	471 470	474 793	478 953

Other Financial Data
Amount Specific Advance Or Credit Directors											298 239	179 045	158 737
Amount Specific Advance Or Credit Repaid In Period Directors												119 194	20 308
Amount Specific Advance Or Credit Made In Period Directors											298 239
Accumulated Depreciation Impairment Property Plant Equipment						9 138	9 169	10 649	12 518	7 084	5 684	6 383	7 276
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts								32	32		120 000	120 000	120 000
Creditors						14 762	7 028	3 329	3 870	1 848	120 000	120 000	120 000
Creditors Due Within One Year		63 121	30 497	17 039	18 740	14 762
Increase From Depreciation Charge For Year Property Plant Equipment							31	1 480	1 869	1 402	933	699	893
Net Current Assets Liabilities	56 365	-15 156	17 750	21 162	24 549	28 751	33 473	26 833	29 137	27 414	341 516	264 093	240 462
Number Shares Allotted			20	20	20	20
Number Shares Issued Fully Paid													80
Other Creditors						13 220	5 386	2 771	3 538	935
Other Taxation Social Security Payable						1 431	1 578	404	247	496
Par Value Share			1	1	1	1							1
Prepayments Accrued Income Current Asset				694	795	804
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						804	839	1 012	793	957	957
Property Plant Equipment Gross Cost						459 340	459 340	468 130	468 130	611 216	408 883	408 883
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	305 164	459 340	459 340	459 340	459 340
Tangible Fixed Assets Depreciation	8 227	8 526	8 792	9 032	9 096	9 138
Tangible Fixed Assets Depreciation Charged In Period			266	240	64	42
Total Additions Including From Business Combinations Property Plant Equipment								8 790
Total Assets Less Current Liabilities	353 302	435 658	468 298	471 470	474 793	478 953	483 644	484 314	484 749	631 546	744 715	666 593	642 069
Trade Creditors Trade Payables						111	64	122	53	417
Trade Debtors Trade Receivables						2 235	745
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 836	2 333
Disposals Property Plant Equipment										6 836	202 333
Total Increase Decrease From Revaluations Property Plant Equipment										149 922
Creditors Due Within One Year Total Current Liabilities	32 257	63 120
Fixed Assets	296 937	450 814	450 548	450 308
Tangible Fixed Assets Additions		154 176
Tangible Fixed Assets Depreciation Charge For Period		299

Company staff

Ashley B.

Role: Secretary

Latest update: 21 February 2024

Ashley B.

Role: Director

Appointed: 31 December 1991

Latest update: 21 February 2024

Charles B.

Role: Director

Appointed: 31 December 1991

Latest update: 21 February 2024

People with significant control

Executives with significant control over the firm are: Ashley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ashley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles B.

Notified on 6 April 2016

Ceased on 15 June 2023

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 November 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Flawless Business Systems Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley B.

Ashley B.

Charles B.

People with significant control

Ashley B.

Charles B.

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Flawless Business Systems Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley B.

Ashley B.

Charles B.

People with significant control

Ashley B.

Charles B.

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015