Flumpit Ltd. in Hampshire, SO16 3DX

Description

Data updated on: 01-11-2023

Flumpit Ltd. can be found at Hampshire at 56 Bassett Green Road. Anyone can search for the firm by its area code - SO16 3DX. The firm has been operating on the English market for twenty two years. This company is registered under the number 04450316 and their current status is active. This firm has a history in registered name change. Up till now this firm had two different names. Before 2010 this firm was prospering as Scrivener Holdings and up to that point the registered company name was D-stress Spas. The company's SIC code is 71200, that means Technical testing and analysis. Flumpit Limited. reported its account information for the period up to 31st May 2022. The business latest annual confirmation statement was submitted on 29th May 2023.

In order to satisfy the clientele, this particular firm is continually led by a body of three directors who are Louis S., Soraya S. and Rhys S.. Their mutual commitment has been of pivotal use to the following firm since 2020. What is more, the director's tasks are often assisted with by a secretary - Soraya S., who was officially appointed by the following firm on Friday 29th April 2005.

Previous company's names
Flumpit Ltd. 2010-08-20
Scrivener Holdings Ltd 2005-05-26
D-stress Spas Ltd 2002-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	2 739	8 188	10 010	8 725

Balance Sheet
Cash Bank In Hand	1 000	2 510	12 860	6 864	58
Cash Bank On Hand					58	8 532	7 766	1 775	3 207	15 715	42 736
Current Assets	1 000	6 034	12 860	8 664	9 387	8 532	12 261	11 775	15 202	27 710	52 824
Debtors		3 524		1 800	9 329		4 495	10 000	11 995	11 995	10 088
Net Assets Liabilities					8 725	4 572	10 195		13 576	20 769	46 210
Net Assets Liabilities Including Pension Asset Liability		2 739	8 188	10 010	8 725
Other Debtors					9 329		4 495		1 995	1 995	88
Property Plant Equipment					3 992	687				472	834
Tangible Fixed Assets			1 309	7 298	3 992

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		1 739	7 188	9 010	7 725
Shareholder Funds	1 000	2 739	8 188	10 010	8 725

Other Financial Data
Amount Specific Advance Or Credit Directors				1 286	2 129	3 654	4 495	5	1 995	1 995	88
Amount Specific Advance Or Credit Made In Period Directors					5 040	8 217	8 149		2 000	9 000	88
Amount Specific Advance Or Credit Repaid In Period Directors					1 625	14 000		4 500		9 000	1 995
Accumulated Depreciation Impairment Property Plant Equipment					7 049	10 354	11 041	11 041	11 041	9 040	9 410
Amounts Owed By Associates								10 000	10 000	10 000	10 000
Average Number Employees During Period						2	2	2	2	3	3
Creditors					3 855	4 516	2 066	1 717	1 626	7 323	7 289
Creditors Due Within One Year		3 295	5 719	5 365	3 855
Disposals Property Plant Equipment						1 000				2 188
Increase From Depreciation Charge For Year Property Plant Equipment						3 305	687			187	370
Net Current Assets Liabilities	1 000	2 739	7 141	3 299	5 532	4 016	10 195	10 058	13 576	20 387	45 535
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					599	3 654	601	605	501	500	505
Other Taxation Social Security Payable					2 476	862	1 465	1 112	1 125	6 823	6 784
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 041	11 041	11 041	11 041	11 041	9 512	10 244
Provisions For Liabilities Balance Sheet Subtotal					799	131				90	159
Provisions For Liabilities Charges			262	587	799
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 745	9 296
Tangible Fixed Assets Cost Or Valuation			1 745	11 041
Tangible Fixed Assets Depreciation			436	3 743	7 049
Tangible Fixed Assets Depreciation Charged In Period			436	3 307	3 306
Total Additions Including From Business Combinations Property Plant Equipment						1 000				659	732
Total Assets Less Current Liabilities	1 000	2 739	8 450	10 597	9 524	4 703	10 195	10 058	13 576	20 859	46 369
Trade Creditors Trade Payables					780
Advances Credits Directors		2 124	1 712	1 286	2 129
Advances Credits Made In Period Directors		2 124	12 202	20 871
Advances Credits Repaid In Period Directors			16 038	20 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 188