Fl 2020 Ltd
Mazars Llp One M2 3DE Manchester
Number: 09248311
Incorporation date: 2014-10-03
Dissolution date: 2021-08-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 09248311 ten years ago, Fl 2020 Limited had been a private limited company until 2021-08-15 - the time it was officially closed. The business official mailing address was Mazars Llp, One Manchester. The company was known as Fletcher Longstaff up till 2020-06-23 then the name got changed.
Adam C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||
| Net Worth | 27 565 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 71 032 | |||
| Cash Bank On Hand | 71 132 | 60 201 | 37 519 | 51 106 |
| Current Assets | 85 056 | 101 186 | 154 611 | 238 912 |
| Debtors | 14 024 | 40 985 | 117 092 | 187 806 |
| Net Assets Liabilities | 27 665 | 28 014 | 40 275 | 1 931 |
| Net Assets Liabilities Including Pension Asset Liability | 27 565 | |||
| Other Debtors | 1 016 | 1 526 | 68 344 | |
| Property Plant Equipment | 7 057 | 5 807 | 66 246 | 136 016 |
| Tangible Fixed Assets | 7 057 | |||
| Capital & Reserves | ||||
| Profit Loss Account Reserve | 27 565 | |||
| Shareholder Funds | 27 565 | |||
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Directors | 61 620 | 54 156 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 61 620 | 103 489 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 110 953 | |||
| Accrued Liabilities | 28 860 | 25 025 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 623 | 3 432 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 731 | 2 737 | 7 170 | 20 517 |
| Average Number Employees During Period | 2 | 3 | 6 | 9 |
| Bank Borrowings | 21 758 | 36 162 | 106 998 | 314 849 |
| Bank Borrowings Overdrafts | 20 273 | 20 789 | 20 807 | 69 767 |
| Cash On Hand | 100 | 100 | 100 | |
| Corporation Tax Payable | 10 821 | 3 229 | ||
| Creditors | 20 273 | 20 789 | 64 697 | 200 111 |
| Creditors Due After One Year | 20 273 | |||
| Creditors Due Within One Year | 42 864 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 036 | |||
| Disposals Property Plant Equipment | 1 058 | 7 224 | ||
| Fixed Assets | 7 057 | 10 726 | 69 542 | 155 918 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 712 | 32 380 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 623 | 1 809 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 006 | 4 433 | 16 383 | |
| Intangible Assets | 4 919 | 3 296 | 19 902 | |
| Intangible Assets Gross Cost | 4 919 | 4 919 | 23 334 | |
| Net Current Assets Liabilities | 42 292 | 39 179 | 42 197 | 68 136 |
| Other Creditors | 14 631 | 6 184 | 28 860 | |
| Other Taxation Social Security Payable | 24 497 | 40 450 | 41 253 | 6 657 |
| Prepayments Accrued Income | 6 724 | 37 886 | ||
| Property Plant Equipment Gross Cost | 7 788 | 8 544 | 73 416 | 156 533 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 411 | 1 102 | 6 767 | 22 012 |
| Provisions For Liabilities Charges | 1 411 | |||
| Secured Debts | 21 758 | |||
| Tangible Fixed Assets Additions | 7 788 | |||
| Tangible Fixed Assets Cost Or Valuation | 7 788 | |||
| Tangible Fixed Assets Depreciation | 731 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 731 | |||
| Total Additions Including From Business Combinations Intangible Assets | 4 919 | 18 415 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 814 | 64 872 | 90 341 | |
| Total Assets Less Current Liabilities | 49 349 | 49 905 | 111 739 | 224 054 |
| Trade Creditors Trade Payables | 2 251 | |||
| Trade Debtors Trade Receivables | 13 008 | 39 459 | 48 748 | 95 764 |
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 14 November 2020 |
| Confirmation statement last made up date | 03 October 2019 |
| Annual Accounts 14 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 03 October 2014 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 14 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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