Flight Fox Interiors Limited in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

This particular company is located in Tunbridge Wells under the ID 10675235. This company was registered in 2017. The main office of this company is situated at 76 St. Johns Road . The zip code for this place is TN4 9PH. This firm's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. March 31, 2023 is the last time the accounts were reported.

At present, the company is overseen by 1 managing director: Alexandre J., who was formally appointed in March 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 571	5 603	9 381	24 917	22 674	9 702
Current Assets	11 655	13 660	20 666	33 084	29 784	12 526
Debtors	6 084	8 057	11 285	8 167	7 110	2 824
Net Assets Liabilities	550	521	14 219	12 944	7 363	1 788
Other Debtors	3 175	6 761	11 285	4 997	2 941	1 678
Property Plant Equipment	17 345	14 762	11 446	10 296	8 045	6 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 781	10 702	14 517	17 949	20 200	22 211
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts				15 000	12 500	6 704
Creditors	11 214	7 209	4 005	16 602	12 500	6 704
Finance Lease Liabilities Present Value Total	11 214	7 209	4 005	1 602	1 602
Increase From Depreciation Charge For Year Property Plant Equipment	5 781	4 921	3 815	3 432	2 251	2 011
Net Current Assets Liabilities	-5 581	-7 032	6 778	19 250	11 818	2 458
Other Creditors	14 833	13 838	3 409	7 375	11 734	4 503
Other Taxation Social Security Payable		3 650	7 275	3 255	4 630	2 565
Property Plant Equipment Gross Cost	23 126	25 464	25 963	28 245	28 245
Total Additions Including From Business Combinations Property Plant Equipment	23 126	2 338	499	2 282
Total Assets Less Current Liabilities	11 764	7 730	18 224	29 546	19 863	8 492
Trade Debtors Trade Receivables	2 909	1 296		3 170	4 169	1 146

Company staff

Alexandre J.

Role: Secretary

Appointed: 16 March 2017

Latest update: 23 April 2024

Alexandre J.

Role: Director

Appointed: 16 March 2017

Latest update: 23 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	16 March 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Flight Fox Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandre J.

Alexandre J.

Accounts Documents

Company filings

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