Flelle Ltd in Chelmsford, CM2 0GL

Description

Data updated on: 01-11-2023

2013 is the date that marks the launching of Flelle Ltd, the firm that is situated at 6 Marlborough Terrace, Marlborough Road, Chelmsford. That would make eleven years Flelle has been on the market, as the company was created on 2013-01-11. Its Companies House Reg No. is 08357110 and its area code is CM2 0GL. The company's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. 2022-03-31 is the last time when the company accounts were reported.

Given the following firm's constant growth, it was necessary to formally appoint new company leaders: Anna T. and Paul T. who have been working together since March 2019 to fulfil their statutory duties for the following firm.

Executives with significant control over the firm are: Paul T. owns over 1/2 to 3/4 of company shares . Anna T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				17 576	2 436	250
Current Assets	56 593	23 091	23 091	49 256	36 093	31 584	50 435	130 998	60 188	60 354	50 760
Debtors	24 790	23 060	23 060	31 680	33 657	31 334
Net Assets Liabilities				5 711	6 084				24 238	46 889
Property Plant Equipment				1 556	1 167	934
Other Debtors						31 334
Cash Bank In Hand	31 803	31	31	17 576
Net Assets Liabilities Including Pension Asset Liability	11 504	-27 758	-27 758	5 711
Tangible Fixed Assets				1 556

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 404	-27 858	-27 858	5 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				519	908	1 141
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable				32 279	24 357
Creditors				59 891	45 966	29 765	13 129	43 726	37 871	15 712	7 283
Fixed Assets				16 346	15 957	50 934	747	1 197	1 921	2 247	1 185
Increase From Depreciation Charge For Year Property Plant Equipment					389	233
Investments Fixed Assets				14 790	14 790	50 000
Net Current Assets Liabilities	11 504	-27 758	-27 758	-10 635	-9 873	51 819	37 306	87 272	22 317	44 642
Other Creditors				18 449	11 576	1 140
Other Investments Other Than Loans				14 790	14 790	-14 790
Other Taxation Social Security Payable				9 163	34 390	28 625
Property Plant Equipment Gross Cost				2 075	2 075
Total Assets Less Current Liabilities					6 084	52 753	38 053	88 469	24 238	46 889
Trade Debtors Trade Receivables				31 680	33 657
Amount Specific Advance Or Credit Directors						31 334
Amount Specific Advance Or Credit Made In Period Directors						31 334
Amount Specific Advance Or Credit Repaid In Period Directors							31 334
Investments					14 790	50 000
Other Loans Classified Under Investments						50 000
Trade Creditors Trade Payables					11 576
Capital Employed	11 504	-27 758	-27 758	5 711
Creditors Due Within One Year	45 089	50 849	50 849	59 891
Number Shares Allotted	100		100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				2 075
Tangible Fixed Assets Cost Or Valuation				2 075
Tangible Fixed Assets Depreciation				519
Tangible Fixed Assets Depreciation Charged In Period				519
Value Shares Allotted Increase Decrease During Period	100

Company staff

Anna T.

Role: Director

Appointed: 31 March 2019

Latest update: 9 March 2024

Paul T.

Role: Director

Appointed: 11 January 2013

Latest update: 9 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anna T.

Notified on 2 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-11
Annual Accounts 28 May 2105
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 May 2105
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 17 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 September 2014

Flelle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna T.

Paul T.

People with significant control

Paul T.

Anna T.

Accounts Documents

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