Flynet Pictures Uk Limited in Town Quay, SO14 2AQ

Description

Data updated on: 06-07-2023

This company was situated in Town Quay under the following Company Registration No.: 07514954. The firm was established in the year 2011. The office of this firm was situated at Office D Beresford House. The zip code for this address is SO14 2AQ. The company was dissolved in 2023, meaning it had been in business for 12 years.

Simon B. was the firm's managing director, appointed on 2011-02-14.

The companies with significant control over this firm were as follows: Splash News And Picture Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at 24 Old Bond Street, Mayfair, W1S 4AW and was registered as a PSC under the reg no 10120219.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 496	111 340	124 610	148 112	347 143

Balance Sheet
Cash Bank On Hand					523 054	347 325
Current Assets	357 386	361 498	360 777	430 349	863 985	1 289 766
Debtors	204 906	211 607	297 838	284 916	340 931	942 441
Net Assets Liabilities					347 143	670 265
Property Plant Equipment					24 724	83 881
Cash Bank In Hand	152 480	149 891	62 939	145 433	523 054
Net Assets Liabilities Including Pension Asset Liability	58 496	111 340	124 610	148 112	347 143
Intangible Fixed Assets			8 411	18 256
Tangible Fixed Assets		2 773	8 411	18 256	24 724

Capital & Reserves
Profit Loss Account Reserve	58 396	111 240	124 607	148 109	96 143
Shareholder Funds	58 496	111 340	124 610	148 112	347 143
Called Up Share Capital	100	100	3	3	4

Other Financial Data
Amount Specific Advance Or Credit Directors						69 946
Amount Specific Advance Or Credit Made In Period Directors						69 946
Accumulated Depreciation Impairment Property Plant Equipment					11 026	30 785
Average Number Employees During Period					10	14
Creditors					250 000	264 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 500
Disposals Property Plant Equipment						9 201
Fixed Assets		2 773	8 411	18 256	24 724	159 081
Increase From Depreciation Charge For Year Property Plant Equipment						24 259
Intangible Assets						75 000
Intangible Assets Gross Cost						75 000
Investments Fixed Assets						200
Net Assets Liabilities Subsidiaries						21 335
Net Current Assets Liabilities	58 496	108 567	116 199	129 856	572 419	776 134
Nominal Value Shares Issued Specific Share Issue						0
Number Shares Issued Fully Paid						33
Number Shares Issued Specific Share Issue						33
Par Value Share						0
Percentage Class Share Held In Subsidiary						100
Profit Loss Subsidiaries						-21 435
Property Plant Equipment Gross Cost					35 750	114 666
Total Additions Including From Business Combinations Intangible Assets						75 000
Total Additions Including From Business Combinations Property Plant Equipment						88 117
Total Assets Less Current Liabilities	58 496	364 271	369 188	148 112	597 143	935 215
Creditors Due Within One Year Total Current Liabilities	298 890
Creditors Due After One Year		252 931	244 578		250 000
Creditors Due Within One Year	298 890	252 931	244 578	300 493	291 566
Current Asset Investments	204 906	211 607
Intangible Fixed Assets Additions				13 549
Intangible Fixed Assets Aggregate Amortisation Impairment				3 704
Intangible Fixed Assets Amortisation Charged In Period				3 704
Intangible Fixed Assets Cost Or Valuation			8 411	21 960
Share Premium Account					250 996
Tangible Fixed Assets Additions		3 445	7 741		11 015
Tangible Fixed Assets Cost Or Valuation		3 445	10 514	18 256	29 271
Tangible Fixed Assets Depreciation		672	2 103		4 547
Tangible Fixed Assets Depreciation Charged In Period		672	2 103		4 547

Company staff