Flynet Limited in Cambridge, CB25 0DU

Description

Data updated on: 01-11-2023

03155221 - registration number of Flynet Limited. The company was registered as a Private Limited Company on 1996-02-05. The company has been in this business for the last twenty eight years. This company can be contacted at 6 King William House The Causeway Burwell in Cambridge. The main office's area code assigned to this address is CB25 0DU. The enterprise's principal business activity number is 62020 meaning Information technology consultancy activities. 2022-12-31 is the last time account status updates were reported.

Andrew B. is this company's solitary director, who was designated to this position twenty eight years ago. Since 1998 Douglas L., had been fulfilling assigned duties for the following firm till the resignation in April 2000. What is more another director, namely Andrew J. gave up the position in 2000.

Andrew B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	104 532	120 785	249 041	170 838	397 820	306 877	510 958
Current Assets	261 690	473 413	394 791	505 336	686 207
Debtors	115 190	352 628	145 750	334 498	288 387	373 406	292 178
Net Assets Liabilities				407 127	429 212	451 804	527 480
Other Debtors	7 787	3 025	27 216	92 998	122 991	49 387	61 450
Property Plant Equipment	161 384	231 945	218 326	219 590	199 724	190 766	187 354

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			21	209	397	584	772
Accumulated Depreciation Impairment Property Plant Equipment	103 494	113 940	130 967	149 451	169 655	183 764	189 849
Amounts Owed By Group Undertakings Participating Interests					58 000	52 000	46 000
Amounts Owed To Group Undertakings		708
Average Number Employees During Period				10	9	9	9
Bank Borrowings Overdrafts					250 000	179 167	129 167
Corporation Tax Recoverable	107 403	57 121	53 923	51 512	69 431	66 574	58 394
Creditors	273 173	438 321	310 133	319 466	250 000	179 167	129 167
Deferred Tax Asset Debtors	41 968	36 960	39 275	43 656	47 430	50 929	49 780
Dividends Paid On Shares			1 855	1 667
Fixed Assets		231 945	220 181	221 257	201 203
Increase From Amortisation Charge For Year Intangible Assets			21	188	188	187	188
Increase From Depreciation Charge For Year Property Plant Equipment		10 446	17 027	18 484	20 205	14 109	6 085
Intangible Assets			1 855	1 667	1 479	1 292	1 104
Intangible Assets Gross Cost			1 876	1 876	1 876	1 876	1 876
Net Current Assets Liabilities	-11 483	35 092	84 658	185 870	478 008
Nominal Value Allotted Share Capital					730	730	66
Number Shares Issued Fully Paid		114 150 000	6 850 000	6 850 000	6 850 000	7 300 000	656 600
Other Creditors	233 734	268 391	285 378	287 419	190 265	178 927	273 004
Other Taxation Payable					11 169	12 443	11 943
Other Taxation Social Security Payable	8 838	21 026	12 318	12 831	11 169
Par Value Share		0	0	0	0	0	0
Property Plant Equipment Gross Cost	264 878	345 886	349 293	369 040	369 379	374 530	377 203
Total Additions Including From Business Combinations Property Plant Equipment		81 007	3 407	19 748	339	5 151	2 673
Total Assets Less Current Liabilities	149 901	267 037	304 839	407 127	679 211
Trade Creditors Trade Payables	30 601	148 196	12 437	19 216	6 765
Trade Debtors Trade Receivables		255 522	25 336	146 332	48 535	154 516	76 554
Useful Life Intangible Assets Years						10	10
Useful Life Property Plant Equipment Years						3	4