Flondon Limited in London, N15 5EA

Description

Data updated on: 01-11-2023

Flondon Limited is officially located at London at 151 West Green Road. Anyone can find this business by referencing its post code - N15 5EA. Flondon's founding dates back to year 2014. This enterprise is registered under the number 09103628 and their last known status is active. This enterprise's Standard Industrial Classification Code is 59112 and their NACE code stands for Video production activities. The latest financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-08-01.

Concerning the company, the full scope of director's assignments have so far been performed by Umut I. who was assigned this position in 2014 in June.

Umut I. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 073	-1 845

Balance Sheet
Cash Bank On Hand		1 255	6 209	5 961	1 650	345	4 670	20 671	36 376
Current Assets	9 036	4 401	14 927	7 489	10 744	11 780	28 553	51 283	68 829
Debtors	4 625	3 146	8 718	1 528	9 094	11 436	23 883	30 612	32 453
Net Assets Liabilities		-1 845	292	310	194	517	745	32 408	32 508
Other Debtors			1 882	1 528	9 094	8 105	23 883	30 612	28 703
Property Plant Equipment		2 651	2 174	1 783	1 462	3 042	2 494	2 045	3 360
Cash Bank In Hand	4 411	1 255
Net Assets Liabilities Including Pension Asset Liability	4 073	-1 845
Tangible Fixed Assets	3 233	2 651

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 072	-1 846
Shareholder Funds	4 073	-1 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		857	1 334	1 725	2 046	2 755	3 303	3 752	4 228
Additions Other Than Through Business Combinations Property Plant Equipment						2 289			1 791
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings						5 566	12 533		24 183
Bank Overdrafts								690	24
Corporation Tax Payable		4 779	7 305	5 235	7 544	15 784
Creditors		8 897	16 959	20 582	27 352	13 847	17 206	29 357	23 935
Fixed Assets	3 233	2 651	2 324	13 403	16 802	11 479	10 931	10 482	11 797
Increase From Depreciation Charge For Year Property Plant Equipment			477	391	321	709	548	449	476
Investments Fixed Assets			150	11 620	15 340	8 437	8 437	8 437	8 437
Net Current Assets Liabilities	3 790	-4 496	-2 032	-13 093	-16 608	2 394	11 347	21 926	44 894
Other Creditors		660	720	900	767	1 392	2 558	1 690	1 000
Other Investments Other Than Loans						8 437	8 437	8 437	8 437
Other Taxation Social Security Payable		3 458	8 934	14 447	19 041
Property Plant Equipment Gross Cost		3 508	3 508	3 508	3 508	5 797	5 797	5 797	7 588
Taxation Social Security Payable						12 453	14 118	27 474	22 508
Total Assets Less Current Liabilities	7 023	-1 845			194	13 873	22 278	32 408	56 691
Trade Creditors Trade Payables							530	193	403
Trade Debtors Trade Receivables		3 146	6 836			3 331			3 750
Creditors Due After One Year	2 950
Creditors Due Within One Year	5 246	8 897
Number Shares Allotted	1	1
Other Debtors Due After One Year	4 625	3 146
Par Value Share	1	1
Secured Debts	8 196	8 897
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 508
Tangible Fixed Assets Cost Or Valuation	3 508	3 508
Tangible Fixed Assets Depreciation	275	857
Tangible Fixed Assets Depreciation Charged In Period	275	582

Company staff

Umut I.

Role: Director

Appointed: 26 June 2014

Latest update: 10 February 2024

People with significant control

Umut I.

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 April 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Flondon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umut I.

People with significant control

Umut I.

Accounts Documents

Company filings

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