Flying Squirrel Limited in Abingdon, OX13 6BD

Description

Data updated on: 01-11-2023

Flying Squirrel began its operations in 2002 as a Private Limited Company registered with number: 04609319. The firm has been functioning for twenty two years and the present status is active. This firm's office is registered in Abingdon at The Croft. Anyone could also locate the company utilizing its zip code, OX13 6BD. Established as Pitcomp 294, the company used the business name up till 2003-02-24, then it was replaced by Flying Squirrel Limited. The company's declared SIC number is 82990: Other business support service activities not elsewhere classified. January 31, 2023 is the last time when the accounts were filed.

This company owes its success and unending development to exactly two directors, specifically Stuart G. and Naomi G., who have been leading the company for twenty one years. To help the directors in their tasks, this company has been utilizing the skillset of Stuart G. as a secretary since the appointment on 2003-02-13.

Previous company's names
Flying Squirrel Limited 2003-02-24
Pitcomp 294 Limited 2002-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 575	19 563	26 444	41 732	36 924

Balance Sheet
Current Assets	18 196	40 644	41 145	52 102	56 082	44 598	30 839	40 654	40 015	26 653	41 134	42 755	29 534
Net Assets Liabilities					36 924	32 156	23 972	21 291	26 860	31 890	38 780	29 463	28 735
Cash Bank In Hand	15 335	40 644	41 145	52 102	53 039
Debtors	2 861				3 043
Net Assets Liabilities Including Pension Asset Liability	15 575	19 563	26 444	41 732	36 924

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	15 565	19 553	26 434	41 722	36 914
Shareholder Funds	15 575	19 563	26 444	41 732	36 924

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					19 158	12 442	6 867	19 363	13 155	16 257	16 684	13 292	799
Depreciation Amortisation Impairment Expense										7 165
Fixed Assets										21 494	14 330
Net Current Assets Liabilities	15 575	19 563	26 444	41 732	36 924	32 156	23 972	21 291	26 860	10 396	24 450	29 463	29 534
Other Operating Expenses Format2					9 667	10 453	8 107	5 522	11 972	12 982
Other Operating Income Format2									71	5
Profit Loss					5 174	5 206	2 884	8 304	5 104	5 007
Raw Materials Consumables Used					852	932
Staff Costs Employee Benefits Expense					24 574	26 089	29 233	29 210	26 126	25 551
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 298	1 306	429	1 712	1 181
Total Assets Less Current Liabilities	15 575	19 563	26 444	41 732	36 924	32 156	23 972	21 291	26 860	31 890	38 780	29 463	29 534
Turnover Revenue					41 565	43 986	40 653	44 748	44 312	50 700
Administrative Expenses			42 754	42 821	34 240
Cost Sales			1 190	1 318	852
Creditors Due Within One Year	2 621	21 081	14 701	10 370	19 158
Gross Profit Loss			63 842	61 914	40 713
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss			21 088	19 093	6 473
Other Interest Receivable Similar Income			13	17	17
Par Value Share	0	0	0	0	0
Profit Loss For Period			16 881	15 288	5 192
Profit Loss On Ordinary Activities Before Tax			21 101	19 110	6 490
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tax On Profit Or Loss On Ordinary Activities			4 220	3 822	1 298
Total Dividend Payment			10 000		10 000
Turnover Gross Operating Revenue			65 032	63 232	41 565

Company staff

Stuart G.

Role: Director

Appointed: 13 February 2003

Latest update: 27 December 2023

Stuart G.

Role: Secretary

Appointed: 13 February 2003

Latest update: 27 December 2023

Naomi G.

Role: Director

Appointed: 13 February 2003

Latest update: 27 December 2023

People with significant control

Executives who control the firm include: Stuart G. owns over 1/2 to 3/4 of company shares . Naomi G. owns 1/2 or less of company shares.

Stuart G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Naomi G.

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	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 10 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 February 2013
Annual Accounts 16 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 March 2014
Annual Accounts 04 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	04 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Flying Squirrel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

Stuart G.

Naomi G.

Pitsec Limited

Castle Notornis Limited

People with significant control

Stuart G.

Naomi G.

Accounts Documents

Company filings

Filing category

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