{
  "company_number": "06369881",
  "name": "A.C. Flynn Refrigeration Ltd",
  "url": "/company/06369881",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2007-09-13",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "46690",
      "description": "Wholesale of other machinery and equipment",
      "section": "G",
      "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles",
      "url": "/sic/46690"
    },
    {
      "code": "47990",
      "description": "Other retail sale not in stores, stalls or markets",
      "section": "G",
      "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles",
      "url": "/sic/47990"
    }
  ],
  "registered_address": {
    "id": 1064804,
    "url": "/address/1064804",
    "line1": "UNIT 7 WEST FLOAT INDUSTRIAL ESTATE",
    "line2": "MILLBROOK ROAD",
    "post_town": "BIRKENHEAD",
    "county": "MERSEYSIDE",
    "country": "ENGLAND",
    "postcode": "CH41 1FL"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06369881",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2027-09-30",
    "last_made_up": "2025-12-31",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/06369881/accounts/2025-12-31",
        "pdf_url": "/company/06369881/accounts/2025-12-31.pdf",
        "made_up_date": "2025-12-31",
        "period_start": "2025-12-31",
        "period_end": "2025-12-31",
        "entity_name": "A.C. Flynn Refrigeration Ltd",
        "dormant": false,
        "average_employees": "12.00",
        "tangible_fixed_assets": "53228.00",
        "debtors": "241684.00",
        "cash_bank_in_hand": "176846.00",
        "current_assets": "706172.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "375014.00",
        "total_assets_less_current_liabilities": "428242.00",
        "net_assets_liabilities": "379797.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2026.zip"
      },
      {
        "url": "/company/06369881/accounts/2024-12-31",
        "pdf_url": "/company/06369881/accounts/2024-12-31.pdf",
        "made_up_date": "2024-12-31",
        "period_start": "2024-12-31",
        "period_end": "2024-12-31",
        "entity_name": "A.C. Flynn Refrigeration Ltd",
        "dormant": false,
        "average_employees": "13.00",
        "tangible_fixed_assets": "69179.00",
        "debtors": "209645.00",
        "cash_bank_in_hand": "223891.00",
        "current_assets": "704455.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "378482.00",
        "total_assets_less_current_liabilities": "447661.00",
        "net_assets_liabilities": "378590.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2025.zip"
      },
      {
        "url": "/company/06369881/accounts/2023-12-31",
        "pdf_url": "/company/06369881/accounts/2023-12-31.pdf",
        "made_up_date": "2023-12-31",
        "period_start": "2023-12-31",
        "period_end": "2023-12-31",
        "entity_name": "A.C. Flynn Refrigeration Ltd",
        "dormant": false,
        "average_employees": "13.00",
        "tangible_fixed_assets": "39265.00",
        "debtors": "349890.00",
        "cash_bank_in_hand": "261719.00",
        "current_assets": "877750.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "367742.00",
        "total_assets_less_current_liabilities": "407007.00",
        "net_assets_liabilities": "366709.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2024.zip"
      },
      {
        "url": "/company/06369881/accounts/2022-10-31",
        "pdf_url": "/company/06369881/accounts/2022-10-31.pdf",
        "made_up_date": "2022-10-31",
        "period_start": "2022-10-31",
        "period_end": "2022-10-31",
        "entity_name": "A.C. Flynn Refrigeration Ltd",
        "dormant": false,
        "average_employees": "12.00",
        "tangible_fixed_assets": "41033.00",
        "debtors": "463407.00",
        "cash_bank_in_hand": "119809.00",
        "current_assets": "821422.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "345428.00",
        "total_assets_less_current_liabilities": "386461.00",
        "net_assets_liabilities": "333306.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2023.zip"
      },
      {
        "url": "/company/06369881/accounts/2021-10-31",
        "pdf_url": "/company/06369881/accounts/2021-10-31.pdf",
        "made_up_date": "2021-10-31",
        "period_start": "2021-10-31",
        "period_end": "2021-10-31",
        "entity_name": "A.C. Flynn Refrigeration Ltd",
        "dormant": false,
        "average_employees": "12.00",
        "tangible_fixed_assets": "6953.00",
        "debtors": "311777.00",
        "cash_bank_in_hand": "180165.00",
        "current_assets": "745182.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "310014.00",
        "total_assets_less_current_liabilities": "316967.00",
        "net_assets_liabilities": "293146.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2022.zip"
      },
      {
        "url": "/company/06369881/accounts/2020-10-31",
        "pdf_url": "/company/06369881/accounts/2020-10-31.pdf",
        "made_up_date": "2020-10-31",
        "period_start": "2020-10-31",
        "period_end": "2020-10-31",
        "entity_name": "A.C. Flynn Refrigeration Ltd",
        "dormant": false,
        "average_employees": "12.00",
        "tangible_fixed_assets": "1482.00",
        "debtors": "290166.00",
        "cash_bank_in_hand": "129823.00",
        "current_assets": "678768.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "287608.00",
        "total_assets_less_current_liabilities": "289090.00",
        "net_assets_liabilities": "260308.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2021.zip"
      },
      {
        "url": "/company/06369881/accounts/2019-10-31",
        "pdf_url": "/company/06369881/accounts/2019-10-31.pdf",
        "made_up_date": "2019-10-31",
        "period_start": "2019-10-31",
        "period_end": "2019-10-31",
        "entity_name": "A.C. Flynn Refrigeration Ltd",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "992.00",
        "debtors": "269875.00",
        "cash_bank_in_hand": "80980.00",
        "current_assets": "594929.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "232834.00",
        "total_assets_less_current_liabilities": "233826.00",
        "net_assets_liabilities": "233638.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2020.zip"
      },
      {
        "url": "/company/06369881/accounts/2018-10-31",
        "pdf_url": "/company/06369881/accounts/2018-10-31.pdf",
        "made_up_date": "2018-10-31",
        "period_start": "2018-10-31",
        "period_end": "2018-10-31",
        "entity_name": "A.C. Flynn Refrigeration Ltd.",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1243.00",
        "debtors": "427321.00",
        "cash_bank_in_hand": "16058.00",
        "current_assets": "688592.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "241130.00",
        "total_assets_less_current_liabilities": "242373.00",
        "net_assets_liabilities": "242373.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "242371.00",
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2019.zip"
      },
      {
        "url": "/company/06369881/accounts/2017-10-31",
        "pdf_url": "/company/06369881/accounts/2017-10-31.pdf",
        "made_up_date": "2017-10-31",
        "period_start": "2016-11-01",
        "period_end": "2017-10-31",
        "entity_name": "A. C. Flynn Refrigeration Ltd.",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1462.00",
        "debtors": "355843.00",
        "cash_bank_in_hand": "-18879.00",
        "current_assets": "558161.00",
        "creditors_due_within_one_year": "293642.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "264519.00",
        "total_assets_less_current_liabilities": "265981.00",
        "net_assets_liabilities": "265981.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "265979.00",
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "122907.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2018.zip"
      },
      {
        "url": "/company/06369881/accounts/2016-10-31",
        "pdf_url": "/company/06369881/accounts/2016-10-31.pdf",
        "made_up_date": "2016-10-31",
        "period_start": "2016-10-31",
        "period_end": "2016-10-31",
        "entity_name": "A.C. Flynn Refrigeration Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "13615.00",
        "debtors": "418653.00",
        "cash_bank_in_hand": null,
        "current_assets": "649533.00",
        "creditors_due_within_one_year": "374514.00",
        "creditors_due_after_one_year": "15560.00",
        "net_current_assets_liabilities": "275019.00",
        "total_assets_less_current_liabilities": "288634.00",
        "net_assets_liabilities": "273074.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "273072.00",
        "shareholder_funds": "273074.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2017.zip"
      },
      {
        "url": "/company/06369881/accounts/2015-10-31",
        "pdf_url": "/company/06369881/accounts/2015-10-31.pdf",
        "made_up_date": "2015-10-31",
        "period_start": "2015-10-31",
        "period_end": "2015-10-31",
        "entity_name": "A.C. Flynn Refrigeration Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "18154.00",
        "debtors": "431278.00",
        "cash_bank_in_hand": null,
        "current_assets": "627882.00",
        "creditors_due_within_one_year": "339256.00",
        "creditors_due_after_one_year": "18925.00",
        "net_current_assets_liabilities": "288626.00",
        "total_assets_less_current_liabilities": "306780.00",
        "net_assets_liabilities": "287855.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "287853.00",
        "shareholder_funds": "287855.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2016.zip"
      },
      {
        "url": "/company/06369881/accounts/2014-10-31",
        "pdf_url": "/company/06369881/accounts/2014-10-31.pdf",
        "made_up_date": "2014-10-31",
        "period_start": "2014-10-31",
        "period_end": "2014-10-31",
        "entity_name": "A.C. Flynn Refrigeration Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "24205.00",
        "debtors": "492851.00",
        "cash_bank_in_hand": null,
        "current_assets": "722696.00",
        "creditors_due_within_one_year": "427956.00",
        "creditors_due_after_one_year": "22290.00",
        "net_current_assets_liabilities": "294740.00",
        "total_assets_less_current_liabilities": "318945.00",
        "net_assets_liabilities": "296655.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "296653.00",
        "shareholder_funds": "296655.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2015.zip"
      },
      {
        "url": "/company/06369881/accounts/2013-10-31",
        "pdf_url": "/company/06369881/accounts/2013-10-31.pdf",
        "made_up_date": "2013-10-31",
        "period_start": "2013-10-31",
        "period_end": "2013-10-31",
        "entity_name": "A.C. Flynn Refrigeration Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "21593.00",
        "debtors": "309976.00",
        "cash_bank_in_hand": "39789.00",
        "current_assets": "505765.00",
        "creditors_due_within_one_year": "289003.00",
        "creditors_due_after_one_year": "19399.00",
        "net_current_assets_liabilities": "216762.00",
        "total_assets_less_current_liabilities": "238355.00",
        "net_assets_liabilities": "218956.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "218954.00",
        "shareholder_funds": "218956.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2014.zip"
      },
      {
        "url": "/company/06369881/accounts/2012-10-31",
        "pdf_url": "/company/06369881/accounts/2012-10-31.pdf",
        "made_up_date": "2012-10-31",
        "period_start": "2012-10-31",
        "period_end": "2012-10-31",
        "entity_name": "A.C. Flynn Refrigeration Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "48948.00",
        "debtors": "290179.00",
        "cash_bank_in_hand": null,
        "current_assets": "436459.00",
        "creditors_due_within_one_year": "282265.00",
        "creditors_due_after_one_year": "54860.00",
        "net_current_assets_liabilities": "154194.00",
        "total_assets_less_current_liabilities": "203142.00",
        "net_assets_liabilities": "148282.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "148280.00",
        "shareholder_funds": "148282.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2013.zip"
      },
      {
        "url": "/company/06369881/accounts/2011-10-31",
        "pdf_url": "/company/06369881/accounts/2011-10-31.pdf",
        "made_up_date": "2011-10-31",
        "period_start": "2011-10-31",
        "period_end": "2011-10-31",
        "entity_name": "A.C. Flynn Refrigeration Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "70845.00",
        "debtors": "274290.00",
        "cash_bank_in_hand": "-26892.00",
        "current_assets": "357598.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "107234.00",
        "total_assets_less_current_liabilities": "178079.00",
        "net_assets_liabilities": "100458.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "100456.00",
        "shareholder_funds": "100458.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "xml",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2012.zip"
      },
      {
        "url": "/company/06369881/accounts/2010-10-31",
        "pdf_url": "/company/06369881/accounts/2010-10-31.pdf",
        "made_up_date": "2010-10-31",
        "period_start": "2010-10-31",
        "period_end": "2010-10-31",
        "entity_name": "A.C. Flynn Refrigeration Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "75607.00",
        "debtors": "224083.00",
        "cash_bank_in_hand": "-13613.00",
        "current_assets": "326125.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "138020.00",
        "total_assets_less_current_liabilities": "213627.00",
        "net_assets_liabilities": "164175.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "164173.00",
        "shareholder_funds": "164175.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "xml",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2011.zip"
      },
      {
        "url": "/company/06369881/accounts/2009-10-31",
        "pdf_url": "/company/06369881/accounts/2009-10-31.pdf",
        "made_up_date": "2009-10-31",
        "period_start": "2009-10-31",
        "period_end": "2009-10-31",
        "entity_name": "A.C. Flynn Refrigeration Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "76097.00",
        "debtors": "298067.00",
        "cash_bank_in_hand": "24041.00",
        "current_assets": "414937.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "152781.00",
        "total_assets_less_current_liabilities": "228878.00",
        "net_assets_liabilities": "161557.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "161555.00",
        "shareholder_funds": "161557.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "xml",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2010.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2008-10-31",
        "filing_date": "2009-06-24",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/06369881/accounts/2008-10-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06369881/filing-history/MjAzNTc1OTMxM2FkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06369881/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-07-31",
    "last_made_up": "2026-07-17"
  },
  "officers": [
    {
      "name": "FLYNN, Alexander Paul",
      "person_url": "/person/6117701",
      "role": "director",
      "appointed_on": "2007-09-13",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-17T16:24:05+00:00"
    },
    {
      "name": "FLYNN, Carolyn Elizabeth",
      "person_url": "/person/6117686",
      "role": "director",
      "appointed_on": "2007-09-13",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-17T16:24:05+00:00"
    }
  ],
  "psc": [
    {
      "name": "Mr Alexander Paul Flynn",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/199522",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent",
        "significant-influence-or-control"
      ],
      "notified_on": "2016-06-01",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mrs Carolyn Elizabeth Flynn",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/782077",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent",
        "significant-influence-or-control"
      ],
      "notified_on": "2016-06-01",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-10-01",
    "retrieved_at": "2026-10-04T03:22:49.227727+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}