Fligl Ltd in Leeds, LS16 6QY

Description

Data updated on: 01-11-2023

The date the firm was started is 2017-01-30. Established under no. 10590659, the company is considered a Private Limited Company. You may find the main office of this company during business hours under the following location: Richmond House, Lawnswood Business Park Redvers Close, LS16 6QY Leeds. This firm's SIC and NACE codes are 62020, that means Information technology consultancy activities. The latest financial reports were submitted for the period up to January 31, 2023 and the latest confirmation statement was released on January 29, 2023.

There seems to be a group of two directors overseeing this specific business at the current moment, including Thomas H. and Stacey H. who have been executing the directors obligations for 7 years.

Executives with significant control over the firm are: Stacey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	35 154	37 917	50 770	47 576	56 050	54 618
Current Assets	47 070	65 930	65 857	67 345	83 657	84 773
Debtors	11 916	28 013	15 087	19 769	27 607	30 155
Net Assets Liabilities	29 933	49 134	48 102	24 864	51 551	42 331
Other Debtors	36	17 081	5 283	5 285	8 257	11 285
Property Plant Equipment	1 703	2 314	1 872	1 480	2 155	2 148

Other Financial Data
Amount Specific Advance Or Credit Directors	36	7 089	2 687	10 584
Amount Specific Advance Or Credit Made In Period Directors	11 240	19 720	20 755	33 753	39 580
Amount Specific Advance Or Credit Repaid In Period Directors	11 204	12 667	25 157	46 600	28 996
Accumulated Depreciation Impairment Property Plant Equipment	852	2 115	4 077	5 803	5 635	7 277
Average Number Employees During Period	1	1	2	2	2	2
Creditors	18 516	18 670	19 271	43 163	33 764	44 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment		214			1 790
Disposals Property Plant Equipment		641			1 790
Increase From Depreciation Charge For Year Property Plant Equipment	852	1 477	1 962	2 364	1 622	1 642
Net Current Assets Liabilities	28 554	47 260	46 586	24 182	49 893	40 658
Other Creditors	1 256	3 076	1 001	11 584	12 675	27 374
Other Taxation Social Security Payable	17 220	15 466	16 815	11 398	19 593	16 681
Property Plant Equipment Gross Cost	2 555	4 429	5 949	7 283	7 790	9 425
Provisions For Liabilities Balance Sheet Subtotal	324	440	356	160	497	475
Total Additions Including From Business Combinations Property Plant Equipment	2 555	2 515	1 520	1 334	2 297	1 635
Total Assets Less Current Liabilities	30 257	49 574	48 458	25 024	52 048	42 806
Trade Creditors Trade Payables	40	128	1 455	181	1 496	60
Trade Debtors Trade Receivables	11 880	10 932	9 804	14 484	19 350	18 870
Bank Borrowings Overdrafts				20 000

Company staff

Thomas H.

Role: Director

Appointed: 30 January 2017

Latest update: 19 March 2024

Stacey H.

Role: Director

Appointed: 30 January 2017

Latest update: 19 March 2024

People with significant control

Stacey H.

Notified on 30 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas H.

Notified on 30 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Fligl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Stacey H.

People with significant control

Stacey H.

Thomas H.

Accounts Documents

Company filings

Filing category

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