Company Information & Financial DataFlyers Group Plc
Registered address:
- T: 01992 538 003
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, NW1
|
07 Dec 2007 |
Reveal name
Hertford, Hertfordshire, SG13
|
18 Sep 1991 |
Reveal name
Waltham Cross, Hertfordshire, EN7
|
01 Jan 2015 |
Reveal name
London, London, NW1
|
01 Dec 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Welwyn, Hertfordshire, AL6
|
18 Sep 1991 | 21 Jun 2000 |
Reveal name
Milton Keynes, Buckinghamshire, MK7
|
18 Sep 1991 | 20 Dec 1996 |
Reveal name
Bedford, Bedfordshire, MK44
|
18 Sep 1991 | 21 Jun 2000 |
Reveal name
Hertford, Hertfordshire, SG13
|
26 Oct 2010 | 07 Aug 2013 |
Reveal name
Chigwell, Essex, IG7
|
26 Sep 2002 | 11 Oct 2004 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
06 May 2003 | 16 Dec 2005 |
Reveal name
Hertford, Hertfordshire, SG13
|
30 Jun 2011 | 11 Sep 2014 |
Reveal name
London, London, N20
|
26 Oct 2000 | 07 Dec 2007 |
Reveal name
Hertford, Hertfordshire, SG13
|
07 Nov 2008 | 31 Mar 2011 |
Reveal name
Hertford, Hertfordshire, SG13
|
30 Jun 2011 | 26 Feb 2013 |
Reveal name
Hertford, Hertfordshire, SG13
|
14 Apr 2009 | 10 Jun 2014 |
Reveal name
London, London, N13
|
01 Dec 2014 | 14 Aug 2015 |
Reveal name
Hertford, Hertfordshire, SG13
|
01 Dec 2018 | 10 Feb 2021 |
Reveal name
Hertford, Hertfordshire, SG13
|
03 Aug 2016 | 31 Aug 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 30 Jun 2021 £ |
|
---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
30 Jun 2021
|
£17,432,415 | £21,450,910 | £34,546,167 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
30 Jun 2021
|
£86,538 | £15,637 | £87,945 |
No. of Employees |
31 Jan 2019
31 Jan 2020
30 Jun 2021
|
58 | 48 | 48 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£9,515,276 | £13,017,804 | £1,959,533 | £1,959,533 | £50,003 |
Current Asset |
31 Jan 2019
31 Jan 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£9,259,260 | £12,655,232 | £1,959,533 | £1,959,533 | £50,003 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,723,843 | £11,224,153 | £107,070 | £107,070 | N/A |
Net Current Assets |
31 Jan 2019
31 Jan 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,791,433 | £1,793,651 | £1,852,463 | £1,852,463 | £50,003 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£6,723,843 | £10,149,779 | £107,070 | £107,070 | N/A |
Net Worth |
31 Jan 2019
31 Jan 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,764,774 | £1,789,276 | £1,852,463 | £1,852,463 | £50,003 |
Cash |
31 Jan 2019
31 Jan 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£629,523 | £395,286 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,741,430 | £1,743,648 | £1,802,460 | £1,802,460 | N/A |
Source: Companies House
Key: N/A = Not Available