Fly Q Limited in Leominster, HR6 0EP

Description

Data updated on: 01-11-2023

The company is located in Leominster under the ID 07485187. It was established in 2011. The office of this firm is located at The Forbury Kimbolton. The zip code for this place is HR6 0EP. The firm's SIC and NACE codes are 47990, that means Other retail sale not in stores, stalls or markets. Fly Q Ltd filed its account information for the period that ended on 2023-01-31. The latest confirmation statement was released on 2023-01-07.

As the information gathered suggests, this specific business was established in January 2011 and has been run by three directors, out of whom two (Thomas M. and Julian P.) are still in the management.

Executives with significant control over the firm are: Thomas M. owns over 1/2 to 3/4 of company shares . Rachel P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	5 788	24 594	21 176	15 176		9 176	3 176	-1 855	14 899	12 548	11 182	10 719
Net Assets Liabilities				5 338		-950	-2 588	-9 985	-1 706	-3 491	-4 383	-4 758
Cash Bank In Hand	640	411
Debtors	5 148	24 183	21 176		15 176
Net Assets Liabilities Including Pension Asset Liability	615	8 525	11 782		5 338
Tangible Fixed Assets	262	197	148		111

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	515	8 425	11 682		5 238

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				600		600	600	600	-400	-480	-480	-600
Average Number Employees During Period									1	1	1	1
Creditors				9 349		9 609	5 226	7 577	5 416	4 881	4 881	4 668
Fixed Assets				111		83	62	47	35	26	20	15
Net Current Assets Liabilities	353	8 328	11 634	5 827	5 227	-433	-2 050	-9 432	4 075	1 844	958	495
Total Assets Less Current Liabilities				5 938		-350	-1 988	-9 385	4 110	1 870	978	510
Amount Specific Advance Or Credit Directors								-25	5 751	6 286	6 286	6 249
Amount Specific Advance Or Credit Made In Period Directors										535		-37
Amount Specific Advance Or Credit Repaid In Period Directors									5 776
Capital Employed	615	8 525	11 782		5 338
Creditors Due Within One Year	5 435	16 266	9 542		9 949
Number Shares Allotted		20	20		20
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	20	20	20		20
Tangible Fixed Assets Cost Or Valuation	350	350	350		350
Tangible Fixed Assets Depreciation	88	153	202		239
Tangible Fixed Assets Depreciation Charged In Period		65	49		37

Company staff

Thomas M.

Role: Director

Appointed: 07 December 2012

Latest update: 5 February 2024

Julian P.

Role: Director

Appointed: 07 January 2011

Latest update: 5 February 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rachel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014

Fly Q Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Julian P.

Duncan M.

People with significant control

Thomas M.

Rachel P.

Accounts Documents

Company filings

Filing category

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