Flearyd Limited in Middlesex, TW5 9HE

Description

Data updated on: 01-11-2023

The business is registered in Middlesex registered with number: 06193210. This company was set up in 2007. The office of this company is located at 156 Cranford Lane Heston. The area code for this address is TW5 9HE. This firm's SIC code is 25620 which stands for Machining. 2023-03-31 is the last time company accounts were filed.

There's a solitary managing director now controlling this particular limited company, specifically Dennis F. who has been executing the director's duties for 17 years. Additionally, the director's assignments are often backed by a secretary - Lynn G., who was selected by the following limited company on March 30, 2007.

Executives who have control over the firm are as follows: Dennis F. owns over 1/2 to 3/4 of company shares . Lynn G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 741	18 558	19 842	18 255	12 869	10 115

Balance Sheet
Current Assets	22 711	27 306	23 501	24 849	22 765	13 461	28 746	27 895	37 698	27 549	18 846	13 756	10 019
Net Assets Liabilities						10 117	18 228	13 829	23 157		-15 369	-13 505	-14 683
Cash Bank In Hand	14 979	27 306	22 493	24 849	21 055	13 185
Debtors	7 732		1 008		1 710	276
Tangible Fixed Assets	2 317	1 783	1 880	1 839	2 539	2 633
Net Assets Liabilities Including Pension Asset Liability	16 741	18 558

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	16 736	18 553	19 837	18 250	12 864	10 110
Shareholder Funds	16 741	18 558	19 842	18 255	12 869	10 115

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						5 977	12 839	15 807	15 852	17 341	34 950	11 845	8 482
Depreciation Amortisation Expense						878	774
Fixed Assets	2 317	1 783				2 633	2 321	1 741	1 306	979	735	351	176
Net Current Assets Liabilities	14 424	16 775	17 962	16 416	10 330	7 482	15 907	12 088	21 846	10 208	-16 104	-2 011	-6 377
Other Operating Income Format2						1 422	1 716
Profit Loss						16 248	27 896
Profit Loss On Ordinary Activities Before Tax		21 155	17 382			20 286	34 948
Staff Costs Employee Benefits Expense						22 097	19 240
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 038	7 052
Turnover Revenue						54 701	66 005
Administrative Expenses		33 671	25 702
Creditors Due Within One Year		10 531	5 539	8 433	12 435	5 979
Depreciation Tangible Fixed Assets Expense		594	626
Number Shares Allotted			5	5	5	5
Other Creditors Due Within One Year		2 872	37
Par Value Share			1	1	1	1
Pension Costs		6 308	10 800
Profit Loss For Period		16 817	13 884
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Additions		60	723	572	1 547	973
Tangible Fixed Assets Cost Or Valuation	3 185	3 245	3 968	4 540	6 087	7 060
Tangible Fixed Assets Depreciation	868	1 462	2 088	2 701	3 548	4 427
Tangible Fixed Assets Depreciation Charged In Period			626	613	847	879
Taxation Social Security Due Within One Year		7 659	5 502
Tax On Profit Or Loss On Ordinary Activities		4 338	3 498
Total Assets Less Current Liabilities	16 741	18 558	19 842	18 255	12 869	10 115			23 157	11 192	-15 369	-1 660	-6 201
Total Dividend Payment			12 600
Turnover Gross Operating Revenue		54 826	43 084
U K Current Corporation Tax		4 338	3 498
Called Up Share Capital Not Paid Not Expressed As Current Asset									5	5
Director Remuneration Benefits Excluding Payments To Third Parties		14 171	3 481
Creditors Due Within One Year Total Current Liabilities	8 287	10 531
Tangible Fixed Assets Depreciation Charge For Period		594

Company staff

Lynn G.

Role: Secretary

Appointed: 30 March 2007

Latest update: 17 January 2024

Dennis F.

Role: Director

Appointed: 30 March 2007

Latest update: 17 January 2024

People with significant control

Dennis F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lynn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 November 2013

Flearyd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn G.

Dennis F.

People with significant control

Dennis F.

Lynn G.

Accounts Documents

Company filings

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