Founded in 2016, Flump, classified under reg no. 10388042 is an active company. Currently registered at Unit 2 Roundwood Drive WA9 5JD, St. Helens the company has been in the business for eight years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Abdulsattar S., John R.. Of them, John R. has been with the company the longest, being appointed on 21 September 2016 and Abdulsattar S. has been with the company for the least time - from 16 July 2018. As of 29 May 2024, there was 1 ex director - David P.. There were no ex secretaries.
| Office Address | Unit 2 Roundwood Drive |
| Office Address2 | Sherdley Road Industrial Estate |
| Town | St. Helens |
| Post code | WA9 5JD |
| Country of origin | United Kingdom |
| Registration Number | 10388042 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (151 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 16 July 2018
Position: Director
Appointed: 21 September 2016
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is John R. The abovementioned PSC has significiant influence or control over the company,.
John R.
| Notified on | 21 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 21 166 | 129 416 | 32 151 | ||
| Current Assets | 1 | 33 148 | 46 632 | 190 238 | 314 872 | 154 624 |
| Debtors | 1 596 | 43 241 | 150 021 | |||
| Net Assets Liabilities | 1 | 27 860 | -31 750 | -39 540 | -73 175 | -218 747 |
| Property Plant Equipment | 4 208 | 8 467 | 7 413 | |||
| Total Inventories | 23 870 | 17 581 | 132 700 | |||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 163 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 732 | 2 472 | 6 562 | |||
| Average Number Employees During Period | 3 | 7 | 15 | 7 | ||
| Creditors | 61 808 | 68 554 | 124 608 | 316 432 | 143 584 | |
| Fixed Assets | 800 | 8 467 | 29 661 | 36 135 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 740 | 4 090 | ||||
| Investments Fixed Assets | 22 248 | |||||
| Net Current Assets Liabilities | 1 | 28 660 | 32 596 | 76 601 | -1 560 | 11 040 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 884 | |||||
| Property Plant Equipment Gross Cost | 4 940 | 10 939 | 13 975 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 999 | 3 036 | ||||
| Total Assets Less Current Liabilities | 1 | 27 860 | 36 804 | 95 656 | 99 369 | 47 175 |
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (5 pages) |
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