Fluorel came into being in 2018 as a company enlisted under no 11273870, located at LS18 4QB Horsforth, Leeds at Wentworth House. The company has been in business for 6 years and its state is liquidation. This firm's SIC code is 74100, that means specialised design activities. 2020-12-31 is the last time when the company accounts were filed.
Fluorel Ltd
General information
Name:
Fluorel Limited
Office Address:
Wentworth House 122 New Road Side LS18 4QB Horsforth, Leeds
Number: 11273870
Incorporation date: 2018-03-26
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 2 692 | ||
| Current Assets | 182 205 | 91 330 | |
| Debtors | 176 834 | 91 330 | 43 829 |
| Other Debtors | 53 271 | 34 191 | 7 563 |
| Total Inventories | 2 679 | ||
| Other Financial Data | |||
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 2 396 | 2 552 | |
| Corporation Tax Payable | 26 287 | 8 654 | 1 888 |
| Corporation Tax Recoverable | 26 287 | 8 654 | 8 654 |
| Creditors | 222 576 | 144 695 | 106 480 |
| Deferred Tax Asset Debtors | 12 443 | 14 186 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 438 | 9 688 | |
| Key Management Personnel Compensation Total | 53 369 | 71 936 | 72 686 |
| Net Current Assets Liabilities | -40 371 | -53 365 | -62 651 |
| Other Creditors | 75 904 | 17 828 | 28 118 |
| Other Taxation Social Security Payable | 9 370 | 30 885 | 21 503 |
| Trade Creditors Trade Payables | 111 015 | 84 932 | 52 419 |
| Trade Debtors Trade Receivables | 97 276 | 36 042 | 13 426 |
Company staff
David S.
Role: Director
Appointed: 26 March 2018
Latest update: 25 November 2023
Jagdish T.
Role: Director
Appointed: 26 March 2018
Latest update: 25 November 2023
David S.
Role: Secretary
Appointed: 26 March 2018
Latest update: 25 November 2023
People with significant control
Jagdish T.
Notified on
26 March 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
David S.
Notified on
26 March 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
David J.
Notified on
11 September 2020
Ceased on
10 June 2022
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 10 August 2023 |
| Confirmation statement last made up date | 27 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from The Focus Centre Ingleby Road Bradford West Yorkshire BD7 2AT United Kingdom on 2023/05/01 to Wentworth House 122 New Road Side Horsforth, Leeds West Yorkshire LS18 4QB (AD01)
filed on: 1st, May 2023
filed on: 1st, May 2023
address
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