Flight Safety Matters Ltd
16 Jubilee Parkway, Jubilee Business Park DE21 4BJ Derby
Number: 08122368
Incorporation date: 2012-06-28
Dissolution date: 2017-03-07
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This firm was based in Derby under the ID 08122368. The firm was registered in 2012. The office of the company was situated at 16 Jubilee Parkway, Jubilee Business Park . The area code for this address is DE21 4BJ. This company was formally closed on 2017-03-07, which means it had been in business for 5 years.
This firm was administered by a solitary managing director: Nicole S., who was assigned this position in June 2012.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 266 | 1 592 | -2 838 |
| Balance Sheet | |||
| Cash Bank In Hand | 36 039 | 22 904 | 7 255 |
| Current Assets | 43 467 | 24 248 | 10 127 |
| Debtors | 7 428 | 1 344 | 2 872 |
| Tangible Fixed Assets | 4 513 | 2 927 | 2 676 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | 265 | 1 591 | -2 839 |
| Shareholder Funds | 266 | 1 592 | -2 838 |
| Other Financial Data | |||
| Creditors Due Within One Year | 47 714 | 25 583 | 15 641 |
| Net Current Assets Liabilities | -4 247 | -1 335 | -5 514 |
| Number Shares Allotted | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 6 099 | 1 992 | |
| Tangible Fixed Assets Cost Or Valuation | 6 099 | 6 099 | 8 091 |
| Tangible Fixed Assets Depreciation | 1 586 | 3 172 | 5 415 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 586 | 1 586 | 2 243 |
| Total Assets Less Current Liabilities | 266 | 1 592 | -2 838 |
Role: Director
Appointed: 28 June 2012
Latest update: 6 September 2022
| Account next due date | 30 September 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 12 July 2018 |
| Return last made up date | 28 June 2016 |
| Annual Accounts 18 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 13 January 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 13 January 2016 |
| Annual Accounts 6 December 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 6 December 2013 |
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