Fly Heli Wales Ltd
Leopold Villa 45 Leopold Street DE1 2HF Derby
Number: 07577123
Incorporation date: 2011-03-24
Dissolution date: 2020-11-10
End of financial year: 27 February
Category: Private Limited Company
Status: Dissolved
Based in Leopold Villa, Derby DE1 2HF Fly Heli Wales Limited was classified as a Private Limited Company with 07577123 Companies House Reg No. This company was started on Thursday 24th March 2011. Fly Heli Wales Limited had existed on the market for 9 years.
The following firm was managed by a single managing director: Matthew C. who was leading it for four years.
Matthew C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-02-28 | 2017-02-28 | 2018-02-27 | 2019-02-27 |
| Currency | ||||
| Net Worth | -580 343 | -60 107 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 3 229 | 236 | ||
| Current Assets | 12 230 | 17 248 | 18 356 | |
| Debtors | 14 019 | 18 120 | ||
| Net Assets Liabilities | -60 107 | -59 612 | -48 469 | |
| Other Debtors | 4 | 208 | ||
| Net Assets Liabilities Including Pension Asset Liability | -580 343 | -60 107 | ||
| Capital & Reserves | ||||
| Shareholder Funds | -580 343 | -60 107 | ||
| Other Financial Data | ||||
| Amounts Owed To Directors | 110 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Creditors | 77 355 | 77 968 | 48 469 | |
| Net Current Assets Liabilities | -726 470 | -60 107 | -59 612 | -48 469 |
| Other Creditors | 57 439 | 57 329 | ||
| Other Taxation Social Security Payable | 631 | |||
| Total Assets Less Current Liabilities | -580 343 | -60 107 | -59 612 | -48 469 |
| Trade Creditors Trade Payables | 19 916 | 20 008 | ||
| Trade Debtors Trade Receivables | 14 015 | 17 912 | ||
| Creditors Due Within One Year | 738 700 | 77 355 | ||
| Fixed Assets | 146 127 | |||
Role: Director
Appointed: 29 June 2016
Latest update: 13 December 2023
| Account next due date | 27 February 2021 |
| Account last made up date | 27 February 2019 |
| Confirmation statement next due date | 30 September 2019 |
| Confirmation statement last made up date | 16 September 2018 |
| Annual Accounts 30 November 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 27/02/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-28 |
| End Date For Period Covered By Report | 27/02/2019 |
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