Flear Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

Flear is a company with it's headquarters at EX4 3LQ Exeter at Michael House. This firm was established in 2013 and is established under the registration number 08402557. This firm has been operating on the UK market for 11 years now and its current status is active. The firm's SIC and NACE codes are 64209 meaning Activities of other holding companies n.e.c.. Its most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-02-14.

Current directors enumerated by the limited company include: Barnaby F. arranged to perform management duties 11 years ago and Camilla F. arranged to perform management duties in 2013.

Executives who have control over the firm are as follows: Barnaby F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Camilla F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	289	221	278

Balance Sheet
Cash Bank On Hand			12 167	12 097	10 047	11 329	10 970	10 704	13 886	11 133
Current Assets	1 618 994	1 563 767	1 633 531	1 623 690	1 483 802	1 414 247	1 381 706	1 277 341	1 079 191	512 803
Debtors	1 606 446	1 551 578	1 621 364	1 611 593	1 473 755	1 402 918	1 370 736	1 266 637	1 065 305	501 670
Net Assets Liabilities				278	278	278	278	278	278	256
Other Debtors						12 040	11 200	12 085	11 920	11 080
Cash Bank In Hand	12 548	12 189	12 167
Net Assets Liabilities Including Pension Asset Liability	289	221

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	189	121	178
Shareholder Funds	289	221	278

Other Financial Data
Accrued Liabilities Deferred Income			12 258	14 525
Amounts Owed By Related Parties			1 621 364	1 611 593	1 473 755	1 390 878	1 359 536	1 254 552	1 053 385	490 590
Average Number Employees During Period							2	2	2	2
Bank Borrowings			1 399 826	1 344 185
Bank Borrowings Overdrafts			1 288 449	1 289 185	1 227 971	1 158 050	1 101 633	1 066 900	993 986	854 865
Corporation Tax Payable			14	14
Creditors			344 806	1 289 185	1 227 971	1 138 627	1 101 633	1 066 900	993 986	854 865
Investments								2	70 099	479 297
Investments Fixed Assets	2	2	2	2	2	2	2	2	70 099	479 297
Investments In Group Undertakings Participating Interests						2	2	2	2	2
Net Current Assets Liabilities	1 455 121	1 402 023	1 288 725	1 289 461	1 228 247	1 158 326	1 101 909	1 067 176	924 183	375 824
Number Shares Issued Fully Paid				100	100
Other Creditors			221 157	264 690	198 541	190 330	211 585	140 478	81 977	65 028
Other Investments Other Than Loans									70 097	479 295
Other Taxation Social Security Payable				14	14	14	14	14	14	14
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary				100
Provisions For Liabilities Balance Sheet Subtotal									18
Total Assets Less Current Liabilities	1 455 123	1 402 025	1 288 727	1 289 463	1 228 249	1 138 905	1 101 911	1 067 178	994 282	855 121
Creditors Due After One Year	1 454 834	1 401 804	1 288 449
Creditors Due Within One Year	163 873	161 744	344 806
Number Shares Allotted		100	100
Percentage Subsidiary Held			100
Fixed Assets	2	2
Instalment Debts Due After5 Years	1 250 834	1 193 804
Secured Debts	1 505 834	1 453 804
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Barnaby F.

Role: Director

Appointed: 14 February 2013

Latest update: 5 February 2024

Camilla F.

Role: Director

Appointed: 14 February 2013

Latest update: 5 February 2024

People with significant control

Barnaby F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Camilla F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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

Flear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barnaby F.

Camilla F.

People with significant control

Barnaby F.

Camilla F.

Accounts Documents

Company filings

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