Fleewinter Limited, W4 3BT

Description

Data updated on: 01-11-2023

Fleewinter is a business located at W4 3BT Chiswick at 49 Stilehall Gardens. This firm has been registered in year 2004 and is registered as reg. no. 05031869. This firm has been present on the UK market for 20 years now and company official status is active. This business's declared SIC number is 79120: Tour operator activities. The latest accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-01-26.

According to the official data, the following company is directed by a solitary director: Alisdair L., who was designated to this position in 2004.

Executives who have control over the firm are as follows: Alisdair L. has substantial control or influence over the company. Saliensea Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in London at Stilehall Gardens, W4 3BT and was registered as a PSC under the reg no 11668779.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	142 802	192 724	119 060	139 192

Balance Sheet
Cash Bank On Hand					328 664	474 187	605 858	507 422
Current Assets	237 787	452 769	258 295	349 502	558 339	749 412	859 152	827 509
Debtors	113 249	224 834	49 916	170 873	229 675	275 225	253 294	320 087
Net Assets Liabilities					148 549	304 701	140 000
Property Plant Equipment					235 000	253 396
Other Debtors								12 782
Cash Bank In Hand	124 538	227 935	208 379	178 629
Net Assets Liabilities Including Pension Asset Liability	142 802	192 724	119 060	139 192
Tangible Fixed Assets	235 000	235 000	235 000	235 000

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	72 802	122 724	49 060	69 192
Shareholder Funds	142 802	192 724	119 060	139 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 599
Average Number Employees During Period					3	2	2	2
Comprehensive Income Expense					14 717	161 151
Creditors					609 607	73 140	719 152	687 405
Depreciation Rate Used For Property Plant Equipment						20
Dividends Paid					5 360	5 000
Fixed Assets	235 000	235 000	235 000	235 000	235 000	253 396
Income Expense Recognised Directly In Equity					-5 360	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 599	9 400
Net Current Assets Liabilities	-51 557	17 906	-292	-25 649	-51 268	127 940	140 000	140 104
Profit Loss					14 717	161 151
Property Plant Equipment Gross Cost					235 000	257 995
Provisions For Liabilities Balance Sheet Subtotal						3 495
Total Assets Less Current Liabilities	183 443	252 906	234 708	209 351	183 732	381 336	140 000	140 104
Amounts Owed To Group Undertakings							12 122	2 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 999
Disposals Property Plant Equipment							304 995
Other Creditors						73 140	3 245	12 813
Other Taxation Social Security Payable						38 002	34 457	25
Total Additions Including From Business Combinations Property Plant Equipment							47 000
Trade Creditors Trade Payables						581 284	669 328	672 093
Trade Debtors Trade Receivables						275 225	253 294	307 305
Creditors Due After One Year	40 641	60 182	115 648	70 159
Creditors Due Within One Year	289 344	434 863	258 587	375 151
Number Shares Allotted		70 000	70 000	70 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000
Tangible Fixed Assets Cost Or Valuation	235 000	235 000	235 000	235 000

Company staff

Alisdair L.

Role: Director

Appointed: 05 February 2004

Latest update: 11 April 2024

Genesta L.

Role: Secretary

Appointed: 05 February 2004

Resigned: 17 September 2020

Latest update: 11 April 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 February 2004

Resigned: 05 February 2004

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 11 April 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 02 February 2004

Resigned: 05 February 2004

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 11 April 2024

People with significant control

Alisdair L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Saliensea Limited

Address: 49 Stilehall Gardens, London, W4 3BT

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11668779

Notified on 15 November 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Saliensea L.

Notified on 15 November 2018

Ceased on 24 January 2020

Nature of control:

over 3/4 of shares

Alisdair L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 May 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Fleewinter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alisdair L.

Genesta L.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Alisdair L.

Saliensea Limited

Saliensea L.

Alisdair L.

Accounts Documents

Company filings

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