Flyjack Limited in London, SE10 9BJ

Description

Data updated on: 01-11-2023

Flyjack Limited can be reached at London at 25 Greenwich Church Street. You can find the company by its zip code - SE10 9BJ. Flyjack's founding dates back to year 2000. This business is registered under the number 04003184 and its last known status is active. This firm's classified under the NACE and SIC code 47722 - Retail sale of leather goods in specialised stores. The company's most recent filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was released on 2023-05-24.

Rajinder S. is this particular company's only director, who was formally appointed 24 years ago.

Rajinder S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 446	81 088	100 002	98 986	113 809	121 648

Balance Sheet
Cash Bank On Hand							2 028	1 513	38	133	454	103
Current Assets	133 643	198 667	158 810	251 798	400 204	411 015	437 030	456 146	385 662	438 694	347 828	115 783
Debtors	23 013	14 749	82 727					1 633	399	104 561	197 374	5 894
Net Assets Liabilities						121 650	135 548	135 967	149 328	139 655	39 983	-34 736
Other Debtors									81 060	101 460	171 057	5 794
Property Plant Equipment							6 088	4 753	3 565	2 674	2 006	1 505
Total Inventories							435 000	453 000	385 225	334 000	150 000	109 786
Cash Bank In Hand	5 864	5 686	3 185	2 012	2 953	1 015
Stocks Inventory	104 766	178 232	72 898	249 786	397 251	410 000
Tangible Fixed Assets	5 928	7 048	5 558	7 210	10 824	8 118
Net Assets Liabilities Including Pension Asset Liability					113 809	121 648

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 346	80 988	99 902	98 886	113 709	121 548
Shareholder Funds	49 446	81 088	100 002	98 986	113 809	121 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							19 749	21 333	22 522	23 413	24 081	24 582
Average Number Employees During Period								2	2	2	3	2
Bank Borrowings Overdrafts							35 273	36 507	31 420	82 509	72 381	125 047
Corporation Tax Payable							6 474	657	5 400	4 742
Corporation Tax Recoverable										2 100
Creditors						297 485	305 518	36 507	170 759	199 550	194 484	154 546
Deferred Tax Asset Debtors											23 253
Fixed Assets					10 824	8 118	6 088	4 754	6 373	5 482	4 814	4 313
Increase From Depreciation Charge For Year Property Plant Equipment								1 585	1 189	891	668	501
Investments Fixed Assets									2 808	2 808	2 808	2 808
Net Current Assets Liabilities	43 518	74 040	94 444	91 776	102 985	113 530	131 512	168 624	175 052	334 231	230 034	-38 763
Other Creditors							154 402	136 798	139 339	117 041	72 103	6 979
Other Investments Other Than Loans									2 808	2 808	2 808	2 808
Other Taxation Social Security Payable							1 417	3 480	17 352	26 472	22 327	7 839
Property Plant Equipment Gross Cost							25 837	26 087	26 087	26 087	26 087
Provisions For Liabilities Balance Sheet Subtotal							1 157	903	677	508	381	286
Total Additions Including From Business Combinations Property Plant Equipment								250
Total Assets Less Current Liabilities	49 446	81 088	100 002	98 986	113 809	121 648	137 600	173 377	320 764	339 713	234 848	-34 450
Trade Creditors Trade Payables							110 001	134 510	90 382	33 064	31 234	14 681
Trade Debtors Trade Receivables								1 633	399	1 001	3 064	100
Creditors Due Within One Year	90 125	124 627	64 366	160 022	297 219	297 485
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 469	362	4 056	7 221
Tangible Fixed Assets Cost Or Valuation	10 729	14 198	14 560	18 616	25 837	25 837
Tangible Fixed Assets Depreciation	4 801	7 150	9 002	11 406	15 013	17 719
Tangible Fixed Assets Depreciation Charged In Period		2 349	1 852	2 404	3 607	2 706
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 052

Company staff

Rajinder S.

Role: Director

Appointed: 26 May 2000

Latest update: 21 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 26 May 2000

Resigned: 30 May 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 21 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 26 May 2000

Resigned: 30 May 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 21 March 2024

Avtar S.

Role: Secretary

Appointed: 26 May 2000

Resigned: 01 June 2009

Latest update: 21 March 2024

People with significant control

Rajinder S.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 18 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 October 2013

Flyjack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Avtar S.

People with significant control

Rajinder S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

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Address:

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Accountant/Auditor, 2014

Name:

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Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2015

Name:

Address:

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