Flayre Limited in Tonbridge, TN11 0JE

Description

Data updated on: 04-06-2023

Flayre started its business in the year 1994 as a Private Limited Company under the following Company Registration No.: 02916335. This company's headquarters was based in Tonbridge at Thrift Cottage Common Road. This particular Flayre Limited business had been operating offering its services for at least 29 years.

The company was administered by 1 managing director: Christine O. who was managing it for 18 years.

Christine W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	6 081	5 972	3 484	3 690	3 197	13 845

Balance Sheet
Current Assets	14 233	14 654	17 451	16 222	30 499	30 401	32 602	31 669	22 895	41 633	5 686
Net Assets Liabilities						13 845	22 136	24 291	16 945	33 918	4 786
Cash Bank In Hand	13 233	13 654	16 451	15 222	29 500
Intangible Fixed Assets	2 250	1 500	750	500
Net Assets Liabilities Including Pension Asset Liability	6 081	5 972	3 484	3 690	3 197	13 845
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	632	474	355	235	426

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 079	5 970	3 482	3 688	3 195
Shareholder Funds	6 081	5 972	3 484	3 690	3 197	13 845

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 525	900	900	900	900	900
Average Number Employees During Period								2	2	2	2
Creditors						14 031	9 566	6 478	5 050	6 815
Net Current Assets Liabilities	3 199	3 998	2 379	2 955	5 296	16 370	23 036	25 191	17 845	34 818	5 686
Total Assets Less Current Liabilities	6 081	5 972	3 484	3 690	5 722	16 370	23 036	25 191	17 845	34 818	5 686
Accruals Deferred Income					2 525	2 525
Creditors Due Within One Year	11 034	10 656	15 072	13 267	25 203	14 031
Fixed Assets	2 882	1 974	1 105	735	426
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	4 250	5 000	5 250
Intangible Fixed Assets Amortisation Charged In Period		750	750	250
Intangible Fixed Assets Cost Or Valuation	5 750	5 750	5 750	5 750
Tangible Fixed Assets Cost Or Valuation	18 133	18 133	18 133	23 883	23 883
Tangible Fixed Assets Depreciation	17 501	17 659	17 778	23 148	23 457
Tangible Fixed Assets Depreciation Charged In Period		158	119	120	309