Fle Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

This particular Fle Limited company has been offering its services for 24 years, having started in 2000. Registered with number 04019995, Fle is a Private Limited Company with office in Martlet House E1, Yeoman Gate, Worthing BN13 3QZ. Despite the fact, that lately it's been referred to as Fle Limited, it had the name changed. The firm was known under the name Diy Webstore until Mon, 16th Aug 2004, then the name was replaced by European Fiscal Expertise. The definitive switch came on Thu, 15th Nov 2007. This firm's principal business activity number is 64999, that means Financial intermediation not elsewhere classified. 2021-12-31 is the last time when company accounts were filed.

There is 1 director presently leading this specific business, specifically Patrice B. who's been carrying out the director's tasks for 24 years. Since 2011 Christine B., had been supervising this specific business until the resignation in April 2013. Additionally a different director, specifically Gino C. resigned 13 years ago.

Previous company's names
Fle Limited 2007-11-15
European Fiscal Expertise Limited 2004-08-16
Diy Webstore Limited 2000-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 227 168	2 248 238

Balance Sheet
Cash Bank On Hand			45 481	156 604	120 990	120 247	103 248	201 682
Current Assets	1 547 375	1 770 804	2 394 457	2 555 206	2 476 688	2 466 598	2 504 222	2 611 082
Debtors	1 462 064	1 738 951	2 348 976	2 358 251	2 355 698	2 346 351	2 400 974	2 409 400
Other Debtors			1 676			100		32 021
Total Inventories				40 351
Cash Bank In Hand	85 311	31 853
Net Assets Liabilities Including Pension Asset Liability	2 227 168	2 248 238
Tangible Fixed Assets	35 064	7 749

Capital & Reserves
Called Up Share Capital	90 144	90 144
Profit Loss Account Reserve	2 137 024	2 158 094
Shareholder Funds	2 227 168	2 248 238

Other Financial Data
Amounts Owed By Related Parties			2 347 300	2 346 251	2 346 251	2 346 251	2 361 251	2 362 236
Amounts Owed To Group Undertakings			128 001	129 200	130 379	131 571	132 907	134 888
Average Number Employees During Period				1	1	1	1	1
Creditors			248 721	275 876	232 721	230 547	238 383	250 484
Investments Fixed Assets	878 541	723 795	197 526	1 010	1 010	1 010	1 010	10
Investments In Group Undertakings Participating Interests				1 010	1 010	1 010	1 010	10
Net Current Assets Liabilities	1 363 563	1 604 047	2 145 736	2 279 330	2 243 967	2 236 051	2 265 839	2 360 598
Other Creditors			91 724	97 724	90 724	92 724	92 724	101 537
Other Taxation Social Security Payable				24	5 630		6 380
Total Assets Less Current Liabilities	2 277 168	2 335 591	2 343 262	2 280 340	2 244 977	2 237 061	2 266 849	2 360 608
Trade Creditors Trade Payables			28 996	48 928	5 988	6 252	6 372	14 059
Trade Debtors Trade Receivables				12 000	9 447		39 723	15 143
Creditors Due Within One Year	183 812	166 757
Fixed Assets	913 605	731 544
Number Shares Allotted		78 315
Par Value Share		1
Provisions For Liabilities Charges	50 000	87 353
Share Capital Allotted Called Up Paid	90 062	90 062
Tangible Fixed Assets Cost Or Valuation	81 021	18 786
Tangible Fixed Assets Depreciation	45 957	11 037
Tangible Fixed Assets Depreciation Charged In Period		2 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 503
Tangible Fixed Assets Disposals		62 235

Latest update: 4 March 2024

People with significant control

Patrice B. is the individual with significant control over this firm, has substantial control or influence over the company.

Patrice B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	06 January 2024
Account last made up date	31 December 2021
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-30
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Fle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrice B.

Christine B.

Gino C.

Patrice B.

Christophe D.

Malcolm K.

Kenwood Secretaries Limited

People with significant control

Patrice B.

Accounts Documents

Company filings

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