Fleur De Force Limited in Nottingham, NG1 1PB

Description

Data updated on: 01-11-2023

The Fleur De Force Limited firm has been operating in this business field for 11 years, having started in 2013. Started with Companies House Reg No. 08354312, Fleur De Force was set up as a Private Limited Company with office in 2 Lace Market Square, Nottingham NG1 1PB. This business's Standard Industrial Classification Code is 59112 - Video production activities. Fleur De Force Ltd filed its account information for the period up to Tuesday 31st January 2023. Its most recent annual confirmation statement was filed on Tuesday 10th January 2023.

There's a single managing director now controlling this specific business, namely Fleur B. who has been executing the director's assignments for 11 years.

Fleur B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	175 268	514 549	852 177

Balance Sheet
Cash Bank On Hand			327 767	364 363	720 754	935 185	929 179	1 150 156	730 013	717 882
Current Assets	234 597	667 571	441 528	539 190	793 956	964 631	1 002 890	1 199 443	852 811	961 374
Debtors	33 343	195 249	113 761	174 827	73 202	29 446	73 711	49 287	122 798	243 492
Net Assets Liabilities			852 177	1 200 022	1 478 921	1 685 697	1 752 210	1 962 565	2 113 230	2 151 790
Other Debtors			408					412	100 497	103 744
Property Plant Equipment			754 287	839 941	837 637	836 962	835 454	893 998	880 885	866 098
Cash Bank In Hand	196 487	472 322	327 767
Intangible Fixed Assets	468	416	364
Net Assets Liabilities Including Pension Asset Liability	175 268	514 549	852 177
Stocks Inventory	4 767
Tangible Fixed Assets	3 775	3 020	754 287

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	175 258	514 539	852 167
Shareholder Funds	175 268	514 549	852 177

Other Financial Data
Accrued Liabilities Deferred Income								2 911	2 540	2 729
Accumulated Amortisation Impairment Intangible Assets			156	558	960	1 362	1 764	2 166	2 568	2 970
Accumulated Depreciation Impairment Property Plant Equipment			3 143	6 023	8 327	10 458	12 215	33 489	49 683	52 534
Additions Other Than Through Business Combinations Intangible Assets				3 150
Additions Other Than Through Business Combinations Property Plant Equipment				88 534		1 456	249	79 818	3 081
Average Number Employees During Period				1	1	2	2	2	2	2
Bank Borrowings			169 677
Comprehensive Income Expense			457 628	468 845
Corporation Tax Payable								67 359	66 191	110 975
Creditors			169 677	180 109	153 777	116 699	86 798	119 996	111 676	145 053
Dividends Paid			-120 000	-121 000
Fixed Assets	4 243	3 436	754 651	843 053	840 347	839 270	837 360	895 502	1 381 987	1 342 545
Increase From Amortisation Charge For Year Intangible Assets				402	402	402	402	402	402	402
Increase From Depreciation Charge For Year Property Plant Equipment				2 880	2 304	2 131	1 757	21 274	16 194	12 159
Intangible Assets			364	3 112	2 710	2 308	1 906	1 504	1 102	700
Intangible Assets Gross Cost			520	3 670	3 670	3 670	3 670	3 670	3 670
Investments Fixed Assets									500 000	475 747
Net Current Assets Liabilities	171 407	511 419	268 119	359 081	640 179	847 932	916 092	1 079 447	741 135	816 321
Other Creditors			12 620	19 241	10 147	7 603	5 084	7 475	5 768	259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 308
Other Disposals Property Plant Equipment										11 936
Other Investments Other Than Loans									500 000	475 747
Other Taxation Social Security Payable								34 920	36 867	30 550
Prepayments Accrued Income										1 183
Profit Loss			457 628	468 845
Property Plant Equipment Gross Cost			757 430	845 964	845 964	847 420	847 669	927 487	930 568	918 632
Provisions For Liabilities Balance Sheet Subtotal			916	2 112	1 605	1 505	1 242	12 384	9 892	7 076
Taxation Social Security Payable			121 794	133 311	129 535	100 908	67 805	102 279
Total Assets Less Current Liabilities	175 650	514 855	1 022 770	1 202 134	1 480 526	1 687 202	1 753 452	1 974 949	2 123 122	2 158 866
Total Borrowings			169 677
Trade Creditors Trade Payables			17 003	27 557	10 980	5 278	11 074	7 331	310	540
Trade Debtors Trade Receivables			113 353	174 827	63 500	29 446	69 711	49 287	22 301	138 565
Director Remuneration				8 483	8 147
Creditors Due After One Year			169 677
Creditors Due Within One Year	63 190	156 152	173 409
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Provisions For Liabilities Charges	382	306	916
Value Shares Allotted	10	10	10

Company staff

Fleur B.

Role: Director

Appointed: 10 January 2013

Latest update: 26 March 2024

People with significant control

Fleur B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fleur B.

Notified on 6 April 2016

Ceased on 3 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 June 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 March 2014

Fleur De Force Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fleur B.

People with significant control

Fleur B.

Fleur B.

Accounts Documents

Company filings

Filing category

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