Fliite Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

Fliite started its operations in the year 2017 as a Private Limited Company with reg. no. 10941928. This firm has been prospering for seven years and it's currently active. This company's office is located in Stockport at Mynshull House. Anyone could also locate the company using its zip code : SK1 1YJ. This company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. 2022/09/30 is the last time account status updates were reported.

Gareth B. is this specific enterprise's individual managing director, that was selected to lead the company in 2017 in September.

Gareth B. is the individual with significant 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	44 832	39 888	23 899	22 895	22 245
Current Assets	48 836	48 872	31 619	26 647	23 719
Debtors	4 004	8 984	7 720	3 752	1 474
Net Assets Liabilities	46 091	43 527	37 572	31 251	25 812
Other Debtors	1 968	1 968	6 246	2 278	1 474
Property Plant Equipment	17 008	12 756	9 567	7 175	5 381

Other Financial Data
Amount Specific Advance Or Credit Directors	4 536	6 538	4 278	2 278
Amount Specific Advance Or Credit Made In Period Directors	2 036	2 210
Amount Specific Advance Or Credit Repaid In Period Directors		208	2 260	2 000	2 278
Accrued Liabilities	900	2 298	840
Accumulated Depreciation Impairment Property Plant Equipment	5 669	9 921	13 110	15 502	17 296
Additional Provisions Increase From New Provisions Recognised	2 891
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	13 282	12 522	99
Creditors	16 862	15 677	1 796	1 208	2 266
Increase From Depreciation Charge For Year Property Plant Equipment	5 669		3 189	2 392	1 794
Net Current Assets Liabilities	31 974	33 195	29 823	25 439	21 453
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1		1
Number Shares Issued Specific Share Issue	1
Par Value Share	1		1
Property Plant Equipment Gross Cost	22 677	22 677	22 677	22 677
Provisions	2 891	2 424	1 818
Provisions For Liabilities Balance Sheet Subtotal	2 891	2 424	1 818	1 363	1 022
Total Additions Including From Business Combinations Property Plant Equipment	22 677
Total Assets Less Current Liabilities	48 982	45 951	39 390	32 614	26 834
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-606
Corporation Tax Recoverable		478	1 474
Other Creditors			840	400	1 174
Other Taxation Social Security Payable			956	808	1 092

Company staff

Gareth B.

Role: Director

Appointed: 01 September 2017

Latest update: 21 March 2024

People with significant control

Gareth B.

Notified on 1 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Fliite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth B.

People with significant control

Gareth B.

Accounts Documents

Company filings

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