Flying Glass Limited in Windermere, LA23 1LB

Description

Data updated on: 01-11-2023

Flying Glass came into being in 2012 as a company enlisted under no 08176580, located at LA23 1LB Windermere at Townfoot. This firm has been in business for twelve years and its last known status is active. This firm's Standard Industrial Classification Code is 59112 which means Video production activities. The firm's latest financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-13.

When it comes to the business, all of director's responsibilities have so far been carried out by Geoffrey K. who was assigned to lead the company twelve years ago.

Executives who control the firm include: Adam T. owns 1/2 or less of company shares. Geoffrey K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-24 919	-71 334	-117 909	-176 190	-175 762

Balance Sheet
Current Assets	15 464	1 038	6 525	14 032	85 891	13 128	19 102	1 418	12 729	454
Net Assets Liabilities					175 762	207 432	240 715	177 375	128 315	97 094
Cash Bank In Hand	15 364	938	6 425
Debtors	100	100	100
Net Assets Liabilities Including Pension Asset Liability	-24 919	-71 334	-117 909	-176 190	-175 762
Tangible Fixed Assets	53 592	51 284	39 125

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-25 019	-71 434	-118 009
Shareholder Funds	-24 919	-71 334	-117 909	-176 190	-175 762

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 000	3 600	6 000	8 100	4 100	6 100
Average Number Employees During Period						1	1	1	1	1
Creditors					244 179	238 051	286 787	180 017	163 320	77 558
Fixed Assets	53 592	51 284	39 125	154 689	40 860	47 135	37 665	9 324	49 293	6 385
Net Current Assets Liabilities	-78 511	-122 618	-135 216	-241 682	-158 288	224 923	267 685	178 599	150 591	77 104
Total Assets Less Current Liabilities	-24 919	-71 334	-96 091	-86 793	-117 228	177 788	230 020	169 275	101 298	70 719
Accruals Deferred Income				9 000	4 000
Called Up Share Capital Not Paid Not Expressed As Current Asset				200	200
Creditors Due After One Year			21 818	80 397	54 534
Creditors Due Within One Year	93 975	123 656	141 741	255 714	244 179
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		31 155	42 255
Tangible Fixed Assets Cost Or Valuation	67 492	98 647	126 991
Tangible Fixed Assets Depreciation	13 900	47 363	87 866
Tangible Fixed Assets Depreciation Charged In Period		33 463	45 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 804
Tangible Fixed Assets Disposals			13 911

Company staff

Geoffrey K.

Role: Director

Appointed: 13 August 2012

Latest update: 2 March 2024

People with significant control

Adam T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoffrey K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 7 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	7 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Flying Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey K.

People with significant control

Adam T.

Geoffrey K.

Accounts Documents

Company filings

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