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Company information:
Flat 75 Limited (No: 04603436)
Address: CHARLES HOUSE, 46 STATION ROAD, WALTHAM ABBEY, EN9 1FP, UNITED KINGDOM
Status: Active
Incorporated: 28-Nov-2002
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 04-Sep-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: PAUL RUNACRES ( DOB: Dec-1953 From: Nov-2002 )
Resigned Director: GULNAR HIRJI ( DOB: Aug-1956 From: Nov-2002 To: Dec-2002 )
Resigned Secretary: JANICE RUNACRES ( From: Nov-2002 To: May-2012 )
Persons of Significant Control:
Mr Paul Runacres, 88 Chadacre Road, Epsom, KT17 2HF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 724,897 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 724897,1200000,1200000.0,1200000.0,1200000.0,1200000.0,1200000.0,1200000.0,1200000.0 |
Current assets | 4,980 | 1,114 | 4980,1114,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Debtors | 3,967 | 478 | 3967,478,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 1,013 | 636 | 570 | 504 | 392 | 157 | 1,719 | 92 | 2,896 | 1013,636,570.0,504.0,392.0,157.0,1719.0,92.0,2896.0 |
Net current assets (liabilities) | 1,582 | -15,470 | -21,742 | -43,556 | -31,400 | -16,882 | -13,520 | -15,957 | -8,676 | 1582,-15470,-21742.0,-43556.0,-31400.0,-16882.0,-13520.0,-15957.0,-8676.0 |
Total assets less current liabilities | 726,479 | 1,184,530 | 1,178,258 | 1,156,444 | 1,168,600 | 1,183,118 | 1,186,480 | 1,184,043 | 1,191,324 | 726479,1184530,1178258.0,1156444.0,1168600.0,1183118.0,1186480.0,1184043.0,1191324.0 |
Provisions for liabilities, balance sheet subtotal | 95,021 | 95,021 | 95,021 | 95,021 | 95,021 | 95,021 | 95,021 | 95,021 | 0,95021,95021.0,95021.0,95021.0,95021.0,95021.0,95021.0,95021.0 | |
Net assets (liabilities) | 39,365 | 401,279 | 395,807 | 374,266 | 385,072 | 399,590 | 402,952 | 400,515 | 399,547 | 39365,401279,395807.0,374266.0,385072.0,399590.0,402952.0,400515.0,399547.0 |
Equity / share capital and reserves | 39,365 | 401,279 | 395,807 | 374,266 | 385,072 | 399,590 | 402,952 | 400,515 | 399,547 | 39365,401279,395807.0,374266.0,385072.0,399590.0,402952.0,400515.0,399547.0 |