Fluent Limited in Aylesbury, HP21 7QY

Description

Data updated on: 01-11-2023

Fluent Limited is a Private Limited Company, located in 3 Walton Terrace, Aylesbury. The head office's located in HP21 7QY. This enterprise 's been twenty one years in this business. The firm's reg. no. is 04690780. This company's Standard Industrial Classification Code is 61900 which stands for Other telecommunications activities. The firm's latest filed accounts documents cover the period up to March 31, 2022 and the latest annual confirmation statement was filed on March 7, 2023.

Currently, this limited company is the workplace of a solitary managing director: Jonathan G., who was appointed on 2003-03-19.

Jonathan G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							45 419	66 903	184 323	347 211	440 078	524 511	589 579	581 809
Current Assets	242 426	302 600	695 841	695 841	103 285	103 285	57 834	103 435	197 592	355 752	449 355	533 133	611 994	604 231
Debtors	30 884	10 572	30 123	30 123	23 363	23 363	12 415	36 532	8 541	8 541	9 277	8 622	22 415	22 422
Net Assets Liabilities							806 004	812 020	1 017 600	1 017 600	1 114 276	1 184 717	1 256 064	1 288 050
Other Debtors							4 500	7 800	4 500	4 500	4 500	4 500	4 500	4 500
Property Plant Equipment							800 813	774 520	736 670	736 670	718 393	702 012	685 086	716 996
Cash Bank In Hand	211 542	292 028	665 718	665 718	79 922	79 922	45 419
Net Assets Liabilities Including Pension Asset Liability	450 946	508 200	644 763	644 763	841 401	841 401	806 004
Tangible Fixed Assets	291 414	288 549	52 615	52 615	798 932	798 932	800 813

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	450 846	508 100	644 663	644 663	841 301	841 301	805 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							153 394	175 927	203 652	229 434	253 612	276 648	298 388	331 010
Additions Other Than Through Business Combinations Property Plant Equipment								6 240	9 464	6 193	5 901	6 655	4 814	75 032
Average Number Employees During Period							12	12	12	7	5	3	2	2
Corporation Tax Payable							2 586	7 463	23 122	33 839	26 476	14 600	20 334	2 675
Creditors							46 084	61 191	54 499	71 053	50 453	47 680	38 709	18 522
Increase From Depreciation Charge For Year Property Plant Equipment								29 368	27 725	25 782	24 178	23 036	21 740	32 622
Net Current Assets Liabilities	203 895	262 662	602 671	602 671	51 835	51 835	11 750	42 244	143 093	284 699	398 902	485 453	573 285	585 709
Other Creditors							28 253	28 253	11 253	11 253	11 253	11 253	11 253	11 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 835
Other Disposals Property Plant Equipment								10 000						10 500
Other Taxation Social Security Payable							1 293	5 189	8 877	5 499	4 975	7 921	2 725	3 464
Property Plant Equipment Gross Cost							954 207	950 447	959 911	966 104	972 005	978 660	983 474	1 048 006
Provisions For Liabilities Balance Sheet Subtotal							6 559	4 744	4 744	3 769	3 019	2 748	2 307	14 655
Total Assets Less Current Liabilities	495 309	551 211	655 286	655 286	850 767	850 767	812 563	816 764	899 352	1 021 369	1 117 295	1 187 465	1 258 371	1 302 705
Trade Creditors Trade Payables							13 952	20 286	20 462	20 462	7 749	13 906	4 397	1 130
Trade Debtors Trade Receivables							7 915	28 732	8 769	4 041	4 777	4 122	17 915	17 922
Advances Credits Directors		1 234
Advances Credits Made In Period Directors		1 234
Advances Credits Repaid In Period Directors				1 234
Capital Employed	450 946	508 200	644 763	644 763	841 401	841 401	806 004
Creditors Due Within One Year	38 531	39 938	93 170	93 170	51 450	51 450	46 084
Number Shares Allotted		100		100		100	100
Par Value Share		1		1		1	1
Provisions For Liabilities Charges	44 363	43 011	10 523	10 523	9 366	9 366	6 559
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		38 781		1 724		773 725	35 228
Tangible Fixed Assets Cost Or Valuation	379 500	418 281		145 254		918 979	954 207
Tangible Fixed Assets Depreciation	88 086	129 732		92 639		120 047	153 394
Tangible Fixed Assets Depreciation Charged In Period		41 646		13 622		27 408	33 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				50 715
Tangible Fixed Assets Disposals				274 751

Company staff

Jonathan G.

Role: Director

Appointed: 19 March 2003

Latest update: 1 April 2024

People with significant control

Jonathan G.

Notified on 6 April 2016

Nature of control:

over 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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	26 June 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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 2014

Fluent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Gloria S.

People with significant control

Jonathan G.

Accounts Documents

Company filings

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