Flote Engineering Limited
5 Rubislaw Terrace AB10 1XE Aberdeen
Number: SC392441
Incorporation date: 2011-01-28
Dissolution date: 2016-10-04
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
This company referred to as Flote Engineering was founded on January 28, 2011 as a private limited company. This company head office was registered in Aberdeen on 5 Rubislaw Terrace. This place zip code is AB10 1XE. The official reg. no. for Flote Engineering Ltd was SC392441. Flote Engineering Ltd had been in business for 5 years up until dissolution date on October 4, 2016.
The following business was managed by one director: Ayyaswamy K., who was designated to this position in 2011.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 13 276 | 9 023 | 26 039 | 17 284 | 177 |
| Balance Sheet | |||||
| Cash Bank In Hand | 21 008 | 9 005 | 25 455 | 18 335 | 16 039 |
| Current Assets | 21 008 | 9 711 | 36 195 | 18 455 | 16 168 |
| Debtors | 706 | 10 740 | 120 | 129 | |
| Tangible Fixed Assets | 1 108 | 654 | 1 038 | 308 | |
| Net Assets Liabilities Including Pension Asset Liability | 13 276 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 13 275 | 9 022 | 26 038 | 17 292 | 176 |
| Shareholder Funds | 13 276 | 9 023 | 26 039 | 17 284 | 177 |
| Other Financial Data | |||||
| Administrative Expenses | 16 801 | 3 960 | 11 040 | 1 909 | 2 116 |
| Creditors Due Within One Year | 8 839 | 1 342 | 11 194 | 1 479 | 15 991 |
| Debtors Due Within One Year | 706 | 10 740 | |||
| Depreciation Tangible Fixed Assets Expense | 267 | 454 | 453 | 730 | 308 |
| Net Current Assets Liabilities | 12 168 | 8 369 | 25 001 | 16 976 | 177 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | -3 960 | 27 419 | |||
| Other Creditors Due Within One Year | 1 479 | 1 342 | 4 340 | 1 083 | 15 991 |
| Other Interest Receivable Similar Income | 5 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 30 275 | -3 254 | 22 016 | -1 246 | -2 116 |
| Profit Loss On Ordinary Activities Before Tax | 37 635 | -3 960 | 27 424 | -1 375 | -2 116 |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 1 375 | 837 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 375 | 1 375 | 2 212 | 2 212 | |
| Tangible Fixed Assets Depreciation | 267 | 721 | 1 174 | 1 904 | 2 212 |
| Tangible Fixed Assets Depreciation Charged In Period | 454 | 453 | 730 | 308 | |
| Taxation Social Security Due Within One Year | 7 360 | 5 408 | |||
| Tax On Profit Or Loss On Ordinary Activities | 7 360 | -706 | 5 408 | -129 | |
| Total Assets Less Current Liabilities | 13 276 | 9 023 | 26 039 | 17 293 | 177 |
| Total Dividend Payment | 1 000 | 5 000 | 15 000 | ||
| Trade Creditors Within One Year | 1 446 | 396 | |||
| Turnover Gross Operating Revenue | 54 436 | 38 459 | 534 | ||
| U K Current Corporation Tax | 7 360 | 5 408 | |||
| Creditors Due Within One Year Total Current Liabilities | 8 840 | ||||
| Fixed Assets | 1 108 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 267 | ||||
Role: Director
Appointed: 28 January 2011
Latest update: 1 October 2023
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Return next due date | 25 February 2017 |
| Return last made up date | 28 January 2016 |
| Annual Accounts 7 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 7 April 2014 |
| Annual Accounts 29 July 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 29 July 2015 |
| Annual Accounts 28 June 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 28 June 2016 |
| Annual Accounts 17 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 17 October 2013 |
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