Flask Walk Services started in year 2015 as Private Limited Company with registration number 09404627. The Flask Walk Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bournemouth at C/o Intouch Accounting Ltd Suite 1 Second Floor Everdene House. Postal code: BH7 7DU.
The company has 2 directors, namely Nikolaus Z., Caitlin C.. Of them, Caitlin C. has been with the company the longest, being appointed on 26 January 2015 and Nikolaus Z. has been with the company for the least time - from 1 June 2016. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Intouch Accounting Ltd Suite 1 Second Floor Everdene House |
| Office Address2 | Deansleigh Road |
| Town | Bournemouth |
| Post code | BH7 7DU |
| Country of origin | United Kingdom |
| Registration Number | 09404627 |
| Date of Incorporation | Mon, 26th Jan 2015 |
| Industry | Information technology consultancy activities |
| Industry | Public relations and communications activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (168 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 26 January 2015
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Nikolaus Z. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Caitlin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nikolaus Z.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caitlin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-30 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 11 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 16 181 | 25 043 | 24 810 | 67 753 | 67 753 | 49 057 | 60 917 | 14 424 | 4 698 |
| Net Assets Liabilities | -8 794 | 26 610 | 26 610 | 20 267 | 27 659 | 11 156 | -4 733 | ||
| Cash Bank In Hand | 14 016 | ||||||||
| Debtors | 2 165 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 1 | ||||||||
| Shareholder Funds | 11 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 16 170 | 25 042 | 35 104 | -41 810 | -41 810 | -28 790 | -36 968 | -5 123 | -9 431 |
| Fixed Assets | 1 500 | 667 | 667 | 3 710 | 1 855 | ||||
| Net Current Assets Liabilities | 11 | 1 | -10 294 | 25 943 | 25 943 | 20 267 | 23 949 | 9 301 | -4 733 |
| Total Assets | 24 810 | 67 753 | 67 753 | 49 057 | 60 917 | 14 424 | 4 698 | ||
| Total Assets Less Current Liabilities | 11 | 1 | -8 794 | 26 610 | 26 610 | 20 267 | 27 659 | 11 156 | -4 733 |
| Amount Specific Advance Or Credit Directors | 2 165 | 3 996 | 2 482 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 165 | 3 996 | 1 514 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 165 | ||||||||
| Creditors Due Within One Year | 16 170 | ||||||||
| Number Shares Allotted | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Advances Credits Directors | 2 165 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 26th, October 2023 |
accounts | Free Download (2 pages) |
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