Flv Services Limited in Cambridge, CB3 0QH

Description

Data updated on: 01-11-2023

Registered as 06857724 fifteen years ago, Flv Services Limited is categorised as a Private Limited Company. The firm's latest office address is Unit 1, Cambridge House Camboro Business Park, Oakington Road, Girton Cambridge. The enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 31st March 2022 is the last time when the company accounts were filed.

There's a group of two directors running the business right now, specifically Melanie S. and Robert C. who have been carrying out the directors assignments since July 2009. In order to support the directors in their duties, this specific business has been utilizing the skills of Melanie S. as a secretary since July 2009.

Executives with significant control over the firm are: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-03-31	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
Net Worth	19 474	55	5 927	11 033	6 839

Balance Sheet
Cash Bank In Hand	44 980	27 728	4 773	48 808	29 239
Cash Bank On Hand					29 239	27 167	5 040	8 844	17 040	2 343	11 902	6 627	9 475
Current Assets	52 457	28 717	36 577	63 923	50 977	39 589	15 371	19 979	28 083	14 466	23 888	17 847	20 413
Debtors	7 477	989	31 804	15 115	21 738	12 422	10 331	11 135	11 043	12 123	11 986	11 220	10 938
Other Debtors							10 331	11 135
Property Plant Equipment					2 982	4 647	3 219	8 616	4 214	7 033	12 133	10 309
Tangible Fixed Assets	4 932	6 104	1 662	1 849	2 982
Net Assets Liabilities Including Pension Asset Liability				11 033	6 839

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	19 462	43	5 915	11 021	6 827
Shareholder Funds	19 474	55	5 927	11 033	6 839

Other Financial Data
Accrued Liabilities					1 260	1 290	1 320
Accumulated Depreciation Impairment Property Plant Equipment					39 576	45 451	48 804	28 114	34 508	39 547	47 569	53 928	41 612
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						8 031
Average Number Employees During Period						1	1	1	2	2	2	2	2
Corporation Tax Payable					45 760	24 596	3 296
Creditors					47 120	25 886	18 069	26 242	28 757	35 238	40 937	39 303	40 016
Creditors Due Within One Year	37 915	34 766	32 312	54 739	47 120
Deferred Tax Asset Debtors					18 536	10 505	10 331	11 135	11 043	12 123	11 986	11 220	10 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 454
Disposals Property Plant Equipment								26 723
Increase From Depreciation Charge For Year Property Plant Equipment						5 875	3 353	5 764	6 394	5 039	8 022	6 359	3 783
Net Current Assets Liabilities	14 542	-6 049	4 265	9 184	3 857	13 703	-2 698	-6 263	-674	-20 772	-17 049	-21 456	-19 603
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		12	12
Number Shares Issued Fully Paid							2
Number Shares Issued Specific Share Issue							2
Other Creditors							14 773	16 665	19 616	29 782	36 671	31 135	30 924
Other Taxation Social Security Payable					100		3 296	9 577	8 749	5 316	4 122	8 017	8 930
Par Value Share		1	1				1
Prepayments Accrued Income					1 830	1 917
Property Plant Equipment Gross Cost					42 558	50 098	52 023	36 730	38 722	46 580	59 702	64 237	26 590
Provisions					-18 536	-10 505	-10 331	-11 135	-11 043	-12 123	-11 986
Recoverable Value-added Tax					1 372
Share Capital Allotted Called Up Paid	12	12	12
Tangible Fixed Assets Additions		12 807	3 324		5 517
Tangible Fixed Assets Cost Or Valuation	17 213	30 020	33 344	37 041	42 558
Tangible Fixed Assets Depreciation	12 281	23 916	31 682	35 192	39 576
Tangible Fixed Assets Depreciation Charged In Period		11 635	7 766		4 384
Total Additions Including From Business Combinations Property Plant Equipment						7 540	1 925	11 430	1 992	7 858	13 122	4 535	1 528
Total Assets Less Current Liabilities	19 474	55	5 927	11 033	6 839	18 350	521	2 353	3 540	-13 739	-4 916	-11 147	-9 112
Trade Creditors Trade Payables									392	140	144	151	162
Advances Credits Directors		333
Advances Credits Made In Period Directors		333
Fixed Assets				1 849	2 982

Company staff

Melanie S.

Role: Director

Appointed: 01 July 2009

Latest update: 17 January 2024

Melanie S.

Role: Secretary

Appointed: 01 July 2009

Latest update: 17 January 2024

Robert C.

Role: Director

Appointed: 25 March 2009

Latest update: 17 January 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	21 November 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Flv Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie S.

Melanie S.

Robert C.

People with significant control

Robert C.

Melanie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Flv Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie S.

Melanie S.

Robert C.

People with significant control

Robert C.

Melanie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013