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FL Capital Properties Limited

FL Capital Properties Limited is an active company incorporated on 2 December 2013 with the registered office located in Tunbridge Wells, Kent. FL Capital Properties Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08798974
Private limited company
Age
11 years
Incorporated 2 December 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 December 2024 (11 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
The Meeting House
Little Mount Sion
Tunbridge Wells
Kent
TN1 1YS
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in England • Born in Mar 1983
Director • Compliance Manager • British • Lives in UK • Born in Oct 1962
Director • Sales Manager • British • Lives in England • Born in Oct 1980
Director • It Manager • British • Lives in England • Born in Aug 1982
Director • British • Lives in Cyprus • Born in Aug 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
FL Capital Holdings Limited
Simon Mark Bailey, Timothy David Monks, and 3 more are mutual people.
Active
Maxipay International Ltd
Simon Mark Bailey, Timothy David Monks, and 3 more are mutual people.
Active
Construction Arena Ltd
Simon Mark Bailey, Timothy David Monks, and 3 more are mutual people.
Active
Ducas Ltd
Simon Mark Bailey, Timothy David Monks, and 3 more are mutual people.
Active
United Associates (UK) Ltd
Simon Mark Bailey, Timothy David Monks, and 3 more are mutual people.
Active
Paymax Limited
Simon Mark Bailey, Timothy David Monks, and 3 more are mutual people.
Active
Certainty PSC Limited
Simon Mark Bailey, Timothy David Monks, and 3 more are mutual people.
Active
MP Human Resources Ltd
Simon Mark Bailey, Timothy David Monks, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£312K
Increased by £299K (+2300%)
Turnover
£683K
Increased by £300K (+78%)
Employees
5
Same as previous period
Total Assets
£19.9M
Increased by £4.83M (+32%)
Total Liabilities
-£19.14M
Increased by £4.51M (+31%)
Net Assets
£759K
Increased by £318K (+72%)
Debt Ratio (%)
96%
Decreased by 0.89% (-1%)
Latest Activity
Confirmation Submitted
10 Months Ago on 9 Dec 2024
Timothy David Bonser Resigned
11 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 4 Months Ago on 17 Jun 2024
Mr Timothy David Bonser Appointed
1 Year 6 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 5 Dec 2023
Anthony Alexander Reeves Resigned
1 Year 11 Months Ago on 27 Nov 2023
Anthony Alexander Reeves Resigned
1 Year 11 Months Ago on 27 Nov 2023
Full Accounts Submitted
2 Years 3 Months Ago on 26 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
Full Accounts Submitted
3 Years Ago on 3 Aug 2022
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Documents
Confirmation statement made on 2 December 2024 with no updates
Submitted on 9 Dec 2024
Termination of appointment of Timothy David Bonser as a director on 13 November 2024
Submitted on 13 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 17 Jun 2024
Appointment of Mr Timothy David Bonser as a director on 9 April 2024
Submitted on 10 Apr 2024
Confirmation statement made on 2 December 2023 with no updates
Submitted on 5 Dec 2023
Termination of appointment of Anthony Alexander Reeves as a secretary on 27 November 2023
Submitted on 27 Nov 2023
Termination of appointment of Anthony Alexander Reeves as a director on 27 November 2023
Submitted on 27 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Jul 2023
Confirmation statement made on 2 December 2022 with no updates
Submitted on 5 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 3 Aug 2022
Repayment History
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