Flitecrew Trampoline & Cheer Club Ltd in Horsham, RH12 5JJ

Description

Data updated on: 01-11-2023

This particular Flitecrew Trampoline & Cheer Club Ltd firm has been operating in this business field for at least 8 years, as it's been established in 2016. Registered with number 10418419, Flitecrew Trampoline & Cheer Club was set up as a Private Limited Company located in 15 Highdown Way, Horsham RH12 5JJ. This company's registered with SIC code 85510 and their NACE code stands for Sports and recreation education. The company's latest filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-10.

There seems to be 1 director now managing the following firm, specifically Laurel K. who has been performing the director's tasks since 2016-10-10.

Laurel K. is the individual who has 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 856	2 651	25	6 162	4 107	3 553
Current Assets	14 756	9 243	8 120	20 197	10 078	15 890
Debtors	1 900	2 017	2 520	9 071	1 144	7 106
Net Assets Liabilities	300	-1 040	727	2	817	2
Other Debtors	1 327	1 498	2 064	8 553	136	6 903
Property Plant Equipment	9 273	6 834	4 114	672	449	86
Total Inventories		4 575	5 575	4 964	4 827	5 231

Other Financial Data
Amount Specific Advance Or Credit Directors				8 111		5 688
Amount Specific Advance Or Credit Made In Period Directors				8 111		5 688
Amount Specific Advance Or Credit Repaid In Period Directors					8 111
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	3 090	6 280	9 650	13 092	13 486	13 849
Average Number Employees During Period	12	14	17	17	13	11
Creditors	29 967	21 819	13 585	18 427	9 625	15 958
Fixed Assets	17 273	12 834	8 114	2 672	449	86
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 090	3 190	3 370	3 442	394	363
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-15 211	-12 576	-5 465	15 885	453	-68
Other Creditors	23 295	15 210	1 679		1 640	5 450
Other Taxation Social Security Payable	6 398	6 609	11 267	2 739	7 985	9 306
Property Plant Equipment Gross Cost	12 363	13 114	13 764	13 764	13 935
Provisions For Liabilities Balance Sheet Subtotal	1 762	1 298	1 922	128	85	16
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	12 363	751	650		171
Total Assets Less Current Liabilities	2 062	258	2 649	18 557	902	18
Trade Creditors Trade Payables	274		639			1 202
Trade Debtors Trade Receivables	573	519	456	518	1 008	203
Bank Borrowings Overdrafts				18 427

Company staff

Laurel K.

Role: Director

Appointed: 10 October 2016

Latest update: 29 March 2024

People with significant control

Laurel K.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Laurel K.

Notified on 10 October 2016

Ceased on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	10 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Flitecrew Trampoline & Cheer Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurel K.

People with significant control

Laurel K.

Laurel K.

Accounts Documents

Company filings

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