Fls Accounting Solutions Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

This Fls Accounting Solutions Limited company has been operating offering its services for 9 years, as it's been established in 2015. Started with registration number 09474548, Fls Accounting Solutions was set up as a Private Limited Company located in Primera Accountants Limited, First Floor Spitalfields House, Borehamwood WD6 2FX. This enterprise's SIC and NACE codes are 69201 meaning Accounting and auditing activities. Thu, 31st Mar 2022 is the last time account status updates were reported.

Regarding this specific business, a variety of director's responsibilities have so far been executed by Sadikally P. who was designated to this position in 2015. The business had been guided by Laila K. till 2022. As a follow-up a different director, including Laila K. resigned on 2017-02-10.

Executives who have control over the firm are as follows: Laila K. owns 1/2 or less of company shares. Sadikally P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	157 630

Balance Sheet
Cash Bank On Hand				229 913	206 633	341 279	917 873	912 058
Current Assets	56 886	279 381	517 607	376 656	421 848	552 541	1 048 349	1 149 364
Debtors	25 923			146 743	215 215	211 262	130 476	237 306
Net Assets Liabilities	162 682	209 392	252 662	325 452	374 490	519 673	657 749	731 887
Other Debtors				4 975	90 145	31 067	13 918	84 183
Property Plant Equipment				134 461	170 078	188 722	174 279	109 523
Cash Bank In Hand	30 963
Intangible Fixed Assets	128 250
Tangible Fixed Assets	25 262

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 530
Shareholder Funds	157 630

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				67 708	88 062	108 416	128 770	149 124
Accumulated Depreciation Impairment Property Plant Equipment				77 554	106 918	148 510	151 313	153 102
Average Number Employees During Period			7	8	8	8	9	10
Bank Borrowings Overdrafts				159 162	145 031	137 474	249 561	198 574
Corporation Tax Payable				29 519	24 633	38 511	37 969	62 020
Creditors	47 716	290 251	322 464	186 408	234 959	203 327	287 750	198 574
Dividends Paid On Shares				339 367	319 013
Fixed Assets	153 512	474 817	479 891	473 828	489 091	487 381	452 584	367 474
Increase From Amortisation Charge For Year Intangible Assets					20 354	20 354	20 354	20 354
Increase From Depreciation Charge For Year Property Plant Equipment					34 739	41 592	38 879	33 060
Intangible Assets				339 367	319 013	298 659	278 305	257 951
Intangible Assets Gross Cost				407 075	407 075	407 075	407 075
Net Current Assets Liabilities	9 170	24 826	95 235	38 032	120 358	235 619	515 443	576 215
Other Creditors				27 246	89 928	65 853	38 189	385 081
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 375		36 076	31 271
Other Disposals Property Plant Equipment					35 833		68 845	62 967
Other Taxation Social Security Payable				57 391	36 603	62 806	42 159	70 914
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	800	1 750	1 925	2 075
Property Plant Equipment Gross Cost					276 996	337 231	325 592	262 625
Provisions For Liabilities Balance Sheet Subtotal							22 528	13 228
Total Additions Including From Business Combinations Property Plant Equipment					100 813	60 236	57 206
Total Assets Less Current Liabilities	162 682	499 643	575 126	511 860	609 449	723 000	968 027	943 689
Trade Creditors Trade Payables				18 584	30 858	2 341	11 259	15 390
Trade Debtors Trade Receivables				141 768	125 070	180 195	116 558	153 123
Creditors Due Within One Year	47 716
Intangible Fixed Assets Additions	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750
Intangible Fixed Assets Amortisation Charged In Period	6 750
Intangible Fixed Assets Cost Or Valuation	135 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	5 052
Share Capital Allotted Called Up Paid	100
Share Premium Account	135 000
Tangible Fixed Assets Additions	27 106
Tangible Fixed Assets Cost Or Valuation	27 106
Tangible Fixed Assets Depreciation	1 844
Tangible Fixed Assets Depreciation Charged In Period	1 844

Company staff

Sadikally P.

Role: Director

Appointed: 06 March 2015

Latest update: 25 December 2023

People with significant control

Laila K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sadikally P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-03-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Fls Accounting Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadikally P.

Laila K.

Laila K.

People with significant control

Laila K.

Sadikally P.

Accounts Documents

Company filings

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