Fly Rox Ltd in Polegate, BN26 6EA

Description

Data updated on: 01-11-2023

This firm is based in Polegate under the following Company Registration No.: 08902096. It was set up in the year 2014. The headquarters of the firm is situated at 49 Station Road . The zip code for this address is BN26 6EA. This business's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports describe the period up to 2023-02-28 and the latest confirmation statement was submitted on 2023-02-15.

At the moment, this limited company is directed by 1 director: Ralph O., who was arranged to perform management duties in 2014. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Luisa S. as a secretary since 2014.

Ralph O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	18 437	20 372

Balance Sheet
Current Assets	24 478	24 564	8 488	3 166	1 224	161	103	2 401	6 892
Net Assets Liabilities		20 371	8 280	3 166	1 224	161	-1 387	-2 828	-3 240
Net Assets Liabilities Including Pension Asset Liability	18 436	20 372

Capital & Reserves
Shareholder Funds	18 437	20 372

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 050
Creditors		333	208				2 200	8 700	10 471
Depreciation Amortisation Impairment Expense								1 735	2 062
Fixed Assets							710	3 471	2 389
Net Current Assets Liabilities	23 635	24 231	8 280	3 166	1 224	161	-2 097	-6 299	-3 579
Other Operating Expenses Format2		15 732	753	1 371				3 970	1 703
Other Operating Income Format2		4 059	115	50
Profit Loss		15 435	-1 692	-456	-343	-63	-1 548	-1 441	-412
Provisions For Liabilities Balance Sheet Subtotal		3 859
Raw Materials Consumables Used		3 500	229	724	343	63	1 548	713	47
Staff Costs Employee Benefits Expense		9 735	825
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 859
Total Assets Less Current Liabilities	19 027	24 231	8 280	3 166	1 224	161	-1 387	-2 828	-1 190
Turnover Revenue		44 202		1 639				4 977	3 400
Accruals Deferred Income	590
Creditors Due Within One Year	843	333
Provisions For Liabilities Charges	4 609	3 859

Company staff

Luisa S.

Role: Secretary

Appointed: 19 February 2014

Latest update: 9 February 2024

Ralph O.

Role: Director

Appointed: 19 February 2014

Latest update: 9 February 2024

People with significant control

Ralph O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 August 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Fly Rox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luisa S.

Ralph O.

People with significant control

Ralph O.

Accounts Documents

Company filings

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