Flier Care Services Limited in Sutton, SM2 7HZ

Description

Data updated on: 01-11-2023

03268120 is the registration number used by Flier Care Services Limited. This company was registered as a Private Limited Company on Thursday 24th October 1996. This company has been on the market for the last 28 years. This business may be contacted at Pavalam Cuddington Way Cheam in Sutton. The office's postal code assigned to this place is SM2 7HZ. This firm's registered with SIC code 70229 : Management consultancy activities other than financial management. 2022/12/31 is the last time company accounts were reported.

As stated, this specific business was established in 1996 and has so far been run by three directors, and out this collection of individuals two (Gnananandan J. and Chelliah C.) are still participating in the company's duties. Furthermore, the managing director's tasks are constantly backed by a secretary - Shanthakumari C., who was selected by the following business in October 1996.

Chelliah C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 153	3 489	10 130	14 719	16 993

Balance Sheet
Cash Bank On Hand					9 164	20 140
Current Assets	4 309	4 200	4 566	6 553	9 164	20 140	24 455	13 952
Net Assets Liabilities					16 993	27 682	31 754	21 080	6 432	334	-4 324	-8 929
Property Plant Equipment					1 891	1 604
Cash Bank In Hand	4 309	4 200	4 566	6 553	9 164
Intangible Fixed Assets	5 938	5 938	5 938	5 938	5 938
Net Assets Liabilities Including Pension Asset Liability	4 153	3 489	10 130	14 719	16 993
Tangible Fixed Assets	3 651	3 096	2 626	2 228	1 891

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 153	2 489	9 130	13 719	15 993
Shareholder Funds	4 153	3 489	10 130	14 719	16 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 101	52 388
Administrative Expenses					28 802	31 035
Average Number Employees During Period									2	1	1	1
Creditors									696	6 794	11 452	16 057
Depreciation Amortisation Impairment Expense							243	206
Fixed Assets	9 589	9 034	8 564	8 166	7 829	7 542	7 299	7 128	7 128	7 128	7 128	7 128
Gross Profit Loss					31 076	41 724
Increase From Depreciation Charge For Year Property Plant Equipment						287
Intangible Assets					5 938	5 938
Intangible Assets Gross Cost					5 938	5 938
Net Current Assets Liabilities	-5 436	4 200	4 566	6 553	9 164	20 140	24 455	13 952	-696	-6 794	-11 452	-16 057
Operating Profit Loss					2 274	10 689
Other Operating Expenses Format2							20 198	9 598	12 278	8 298
Profit Loss					1 820	8 551	4 071	-10 674	-14 648	-6 098
Profit Loss On Ordinary Activities Before Tax					2 274	10 689
Property Plant Equipment Gross Cost					53 992	53 992
Staff Costs Employee Benefits Expense							11 740	5 870	5 870
Tax Tax Credit On Profit Or Loss On Ordinary Activities					454	2 138
Total Assets Less Current Liabilities	4 153	3 489	13 130	14 719	16 993	27 682	31 754	21 080	6 432	334	-4 324	-8 929
Turnover Revenue					31 076	41 724	36 252	5 000	3 500	2 200
Bank Borrowings Overdrafts	9 745	9 745
Creditors Due After One Year		9 745	3 000
Creditors Due Within One Year	9 745	9 745
Intangible Fixed Assets Aggregate Amortisation Impairment	41 562	41 562	41 562	41 562	41 562
Intangible Fixed Assets Cost Or Valuation	47 500	47 500	47 500	47 500	47 500
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	53 992	53 992	53 992	53 992	53 992
Tangible Fixed Assets Depreciation	50 341	50 896	51 366	51 764	52 101
Tangible Fixed Assets Depreciation Charged In Period		555	470	398	337