Founded in 2015, Flik Ultimate, classified under reg no. 09648533 is an active company. Currently registered at Walnut Cottage Broadmore Green WR2 5TE, Worcester the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
The firm has one director. Sion S., appointed on 19 June 2015. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Richard T.. There were no ex secretaries.
| Office Address | Walnut Cottage Broadmore Green |
| Office Address2 | Rushwick |
| Town | Worcester |
| Post code | WR2 5TE |
| Country of origin | United Kingdom |
| Registration Number | 09648533 |
| Date of Incorporation | Fri, 19th Jun 2015 |
| Industry | Other sports activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (324 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Sion S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Richard T. This PSC owns 25-50% shares.
Sion S.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Richard T.
| Notified on | 1 June 2016 |
| Ceased on | 26 February 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 6 241 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 252 | 6 000 | 7 659 | 5 931 | 9 864 | 7 164 | 8 617 | |
| Current Assets | 14 452 | 6 000 | 7 659 | 5 931 | 9 864 | 7 164 | 8 617 | 11 380 |
| Net Assets Liabilities | 7 801 | 6 000 | 6 000 | 2 807 | 3 864 | 3 300 | 8 617 | 11 380 |
| Net Assets Liabilities Including Pension Asset Liability | 6 241 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 6 241 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 1 500 | ||||||
| Administrative Expenses | 3 352 | 598 | 167 | 993 | 2 196 | |||
| Average Number Employees During Period | 1 | 1 | ||||||
| Cost Sales | 9 606 | 3 710 | ||||||
| Gross Profit Loss | 9 751 | -4 198 | 3 753 | -1 644 | 670 | 1 694 | -1 512 | |
| Net Current Assets Liabilities | 7 441 | 6 000 | 7 659 | 5 931 | 9 864 | 7 164 | 8 617 | 11 380 |
| Operating Profit Loss | 6 399 | -4 796 | 3 586 | -2 637 | 670 | -755 | -1 512 | |
| Profit Loss | 4 449 | -4 796 | 3 586 | -2 637 | 670 | -502 | -1 512 | |
| Profit Loss On Ordinary Activities Before Tax | 6 399 | -4 796 | 3 586 | -2 637 | 670 | -502 | -1 512 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 451 | 3 623 | 3 000 | 3 124 | 6 000 | 3 864 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 950 | |||||||
| Total Assets Less Current Liabilities | 7 441 | 6 000 | 6 000 | 5 931 | 9 864 | 7 164 | 8 617 | 11 380 |
| Turnover Revenue | 3 753 | 7 962 | 5 404 | |||||
| Accruals Deferred Income | 1 200 | |||||||
| Creditors Due Within One Year | 7 011 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 29th, July 2023 |
accounts | Free Download (3 pages) |
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