THE FLYING MACHINE CAFE LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

رقم التسجيل09651547

تأسست23/06/2015

الغرضالإبداع الفني

العنوانBeggars Roost Copse Lane, Pilton, Shepton Mallet, BA4 4HS

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل23/06/2015

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

company.timeline.titleWithCount

31/01/2026

الحسابات السنوية المودعة

Micro-entity accounts

عرض الملف في المستندات

30/04/2024

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

23/06/2015

تأسست الشركة

تاريخ التأسيس: 2015-06-23

متري	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-2,869	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-2,867	£‎-2,867	£5,267	£5,267	£5,267	£0	£54,491	£50,307	£47,592
Net Assets Liabilities	—	£‎-2,867	£‎-5,951	£3,076	£21,145	£57,682	£54,491	£50,307	£47,592
Equity	—	£‎-2,867	£5,267	£5,267	£5,267	£0	£54,491	£50,307	£47,592
Current Assets	£21,364	£21,364	£10,589	£21,005	£19,418	£67,113	£95,801	£89,696	£61,060
Net Current Assets Liabilities	£‎-46,142	£‎-46,142	£‎-42,193	£‎-41,687	£‎-18,338	£26,157	£88,241	£62,378	£56,442
Total Assets Less Current Liabilities	£‎-2,867	£‎-2,867	£‎-5,951	£3,076	£21,145	£57,682	£88,241	£77,469	£68,817
Cash Bank On Hand	—	£20,380	£7,414	£19,942	£18,150	£63,127	£95,801	£74,124	£60,710
Debtors	—	—	£3,767	—	—	£3,767	£15,572	£15,572	—
Creditors	—	£67,506	£52,782	£62,692	£37,756	£33,750	£33,750	£27,162	£21,225
Number Shares Allotted	2	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	0	1	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	£17,454	£18,915	£23,087	£26,495	£0	£3,313	£6,029	£10,979
Called Up Share Capital	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20,380	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£67,506	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£0	£0	£0	—	£26,495	—	—	—
Disposals Property Plant Equipment	—	£0	£0	£1,338	£5,000	£58,020	—	—	—
Fixed Assets	£43,275	£43,275	£36,242	£44,763	£39,483	£31,525	£0	£15,091	£12,375
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	£5,267	£0	£0	£‎-5,267	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£7,956	£1,461	£4,172	£3,408	—	£3,313	£2,716	£4,950
Net Assets Liabilities Including Pension Asset Liability	£‎-2,867	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-2,869	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£43,275	£36,242	£44,763	£39,483	£31,525	£0	£15,091	£12,375
Property Plant Equipment Gross Cost	—	£53,696	£63,678	£62,570	£58,020	£0	£18,404	£18,404	£18,404
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-2,867	—	—	—	—	—	—	—	—
Stocks Inventory	£984	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£43,275	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£52,773	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£52,773	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9,498	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£9,498	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£923	£8,482	£230	£450	—	£18,404	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	£0	£1,500	£0	—	—	—	—	—
Total Inventories	—	£984	£3,175	£1,063	£1,268	£219	—	£350	£350

متري

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-2,869

—

إجمالي الأصول

£‎-2,867

£5,267

£0

£54,491

£50,307

£47,592

Net Assets Liabilities

—

£‎-2,867

£‎-5,951

£3,076

£21,145

£57,682

£54,491

£50,307

£47,592

Equity

—

£‎-2,867

£5,267

£0

£54,491

£50,307

£47,592

Current Assets

£21,364

£10,589

£21,005

£19,418

£67,113

£95,801

£89,696

£61,060

Net Current Assets Liabilities

£‎-46,142

£‎-42,193

£‎-41,687

£‎-18,338

£26,157

£88,241

£62,378

£56,442

Total Assets Less Current Liabilities

£‎-2,867

£‎-5,951

£3,076

£21,145

£57,682

£88,241

£77,469

£68,817

Cash Bank On Hand

—

£20,380

£7,414

£19,942

£18,150

£63,127

£95,801

£74,124

£60,710

Debtors

—

£3,767

—

£3,767

£15,572

—

Creditors

—

£67,506

£52,782

£62,692

£37,756

£33,750

£27,162

£21,225

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£17,454

£18,915

£23,087

£26,495

£0

£3,313

£6,029

£10,979

Called Up Share Capital

£2

—

Cash Bank In Hand

£20,380

—

Creditors Due Within One Year

£67,506

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£0

—

£26,495

—

Disposals Property Plant Equipment

—

£0

£1,338

£5,000

£58,020

—

Fixed Assets

£43,275

£36,242

£44,763

£39,483

£31,525

£0

£15,091

£12,375

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

—

£5,267

£0

£‎-5,267

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7,956

£1,461

£4,172

£3,408

—

£3,313

£2,716

£4,950

Net Assets Liabilities Including Pension Asset Liability

£‎-2,867

—

Profit Loss Account Reserve

£‎-2,869

—

Property Plant Equipment

—

£43,275

£36,242

£44,763

£39,483

£31,525

£0

£15,091

£12,375

Property Plant Equipment Gross Cost

—

£53,696

£63,678

£62,570

£58,020

£0

£18,404

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£‎-2,867

—

Stocks Inventory

£984

—

Tangible Fixed Assets

£43,275

—

Tangible Fixed Assets Additions

£52,773

—

Tangible Fixed Assets Cost Or Valuation

£52,773

—

Tangible Fixed Assets Depreciation

£9,498

—

Tangible Fixed Assets Depreciation Charged In Period

£9,498

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£923

£8,482

£230

£450

—

£18,404

—

Total Increase Decrease From Revaluations Property Plant Equipment

—

£0

£1,500

£0

—

Total Inventories

—

£984

£3,175

£1,063

£1,268

£219

—

£350

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

THE FLYING MACHINE CAFE LIMITED

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

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الجدول الزمني للملكية (2 التغييرات)

تعيين Rowena Aper (شخص)

تعيين Owain Paul Powell (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة THE FLYING MACHINE CAFE LIMITED

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