Flooks Commissioning Limited in Colthouse Lane ULVERSTON

Flooks Commissioning Limited ULVERSTON

Founded in 2013, Flooks Commissioning, classified under reg no. 08810305 is an active company. Currently registered at 5 Malkins Bank LA12 0BE, Ulverston the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has one director. Daniel F., appointed on 11 December 2013. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Flooks Commissioning Limited Address / Contact

Office Address	5 Malkins Bank
Office Address2	Colthouse Lane
Town	Ulverston
Post code	LA12 0BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08810305
Date of Incorporation	Wed, 11th Dec 2013
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (113 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated	Thu, 8th Dec 2022

Company staff

Daniel F.

Position: Director

Appointed: 11 December 2013

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Daniel F. This PSC and has 75,01-100% shares.

Daniel F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	17 416	4 545	3 242	13 101	48 786	32 120	8 196	15 111
Current Assets	21 395	13 843	20 064	25 481	55 341	37 638	14 785	23 649
Debtors	3 979	9 298	16 822	12 380	6 555	5 518	6 589	8 538
Net Assets Liabilities	917	229	9	35	22 657	11 846	4 793	7 649
Other Debtors		8 698	16 822	5 515	6 555	5 518	6 589	5 665
Property Plant Equipment	24 247	19 539	15 654	11 728	21 850	16 563	12 673	10 612

Other
Accumulated Depreciation Impairment Property Plant Equipment	7 947	14 353	19 362	23 122	9 608	13 742	17 923	21 146
Average Number Employees During Period		1	1	1	2	2	2	2
Corporation Tax Payable	6 134	3 493	10 260	12 831	17 737	12 911	2 542	7 486
Creditors	23 170	19 029	14 351	34 946	18 855	14 777	10 019	24 204
Increase From Depreciation Charge For Year Property Plant Equipment		6 406	5 009	3 841	7 229	5 477	4 181	3 441
Net Current Assets Liabilities	4 689	3 432	1 681	-9 465	23 377	13 207	4 547	-555
Other Creditors		1 770	1 745		18 855	14 777	10 019	12 919
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 342		218
Other Disposals Property Plant Equipment						2 423		499
Other Taxation Social Security Payable	3 548	4 500	10 820	5 954	6 054	4 848		3 799
Property Plant Equipment Gross Cost	32 194	33 892	35 016	34 850	31 458	30 305	30 596	31 758
Provisions For Liabilities Balance Sheet Subtotal	4 849	3 713	2 975	2 228	3 715	3 147	2 408	2 408
Total Additions Including From Business Combinations Property Plant Equipment		1 698	1 124	483	27 258	1 270	291	1 661
Total Assets Less Current Liabilities	28 936	22 971	17 335	2 263	45 227	29 770	17 220	10 057
Trade Creditors Trade Payables			1 140		1 962	258
Trade Debtors Trade Receivables		600						2 873
Amount Specific Advance Or Credit Directors	3 979	8 698	16 822	6 865	865
Amount Specific Advance Or Credit Made In Period Directors	6 528	16 209	48 746	53 906	63 106
Amount Specific Advance Or Credit Repaid In Period Directors	2 549	11 490	26 924	63 863	70 836
Accrued Liabilities	3 546	1 770	1 745	1 810	2 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment				81	20 743
Disposals Property Plant Equipment				649	30 650
Finance Lease Liabilities Present Value Total	23 170	19 029	14 351	14 351	18 855
Provisions	4 849	3 713

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 8th December 2023 filed on: 11th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 8th December 2023 filed on: 11th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 8th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 8th December 2022 filed on: 18th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 5th, September 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 8th December 2021 filed on: 6th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 20th, September 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 8th December 2020 filed on: 8th, December 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 25th, September 2020	accounts	Free Download (8 pages)
PSC04	Change to a person with significant control 24th January 2020 filed on: 7th, February 2020	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from 4 Cardiff Street Walney Barrow-in-Furness Cumbria LA14 3AQ on 7th February 2020 to 5 Malkins Bank Colthouse Lane Ulverston Cumbria LA12 0BE filed on: 7th, February 2020	address	Free Download (1 page)
CH01	On 24th January 2020 director's details were changed filed on: 7th, February 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 11th December 2019 filed on: 18th, December 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 29th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 11th December 2018 filed on: 19th, December 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 26th, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 11th December 2017 filed on: 19th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 26th, September 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 11th December 2016 filed on: 21st, December 2016	confirmation statement	Free Download (5 pages)
AA	Micro company accounts made up to 31st December 2015 filed on: 16th, August 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 11th December 2015 filed on: 6th, January 2016	annual return	Free Download (4 pages)
AA	Micro company accounts made up to 31st December 2014 filed on: 24th, August 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 11th December 2014 filed on: 8th, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 8th January 2015: 1.00 GBP	capital
SH02	Sub-division of shares on 22nd July 2014 filed on: 22nd, August 2014	capital	Free Download (7 pages)
RESOLUTIONS	Resolution removing the pre-emption rights, Resolution of allotment of securities filed on: 13th, August 2014	resolution	Free Download (20 pages)
SH08	Change of share class name or designation filed on: 13th, August 2014	capital	Free Download (2 pages)
AD01	Registered office address changed from 4 Cardiff Street Walney Barrow-in-Furness LA14 3AG England on 23rd January 2014 filed on: 23rd, January 2014	address	Free Download (1 page)
NEWINC	Incorporation filed on: 11th, December 2013	incorporation	Free Download (24 pages)