Founded in 2017, The Flat Cap Partnership, classified under reg no. 10668653 is an active company. Currently registered at H1 Ash Tree Court NG8 6PY, Nottingham Business Park the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Michael B., Julia B.. Of them, Michael B., Julia B. have been with the company the longest, being appointed on 14 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | H1 Ash Tree Court |
| Office Address2 | Mellors Way |
| Town | Nottingham Business Park |
| Post code | NG8 6PY |
| Country of origin | United Kingdom |
| Registration Number | 10668653 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2017
Position: Director
Appointed: 14 March 2017
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Michael B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julia B. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julia B.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 423 | 28 263 | 9 738 | 79 456 | 7 202 | |
| Current Assets | 304 759 | 285 041 | 385 917 | 300 927 | 200 641 | |
| Debtors | 12 885 | 13 073 | 19 332 | 28 182 | 150 | |
| Net Assets Liabilities | 42 298 | 74 156 | 60 061 | 89 216 | -30 947 | -67 672 |
| Other Debtors | 59 | 128 | 7 311 | 7 311 | 150 | |
| Property Plant Equipment | 2 121 | 2 425 | 2 694 | 7 563 | 5 672 | |
| Total Inventories | 244 451 | 243 705 | 356 847 | 193 289 | 193 289 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 707 | 1 515 | 2 414 | 4 935 | 6 826 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 828 | 1 112 | 1 168 | 7 390 | ||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 2 | |
| Bank Borrowings Overdrafts | 6 667 | |||||
| Corporation Tax Payable | 15 324 | 9 212 | 3 565 | 9 328 | ||
| Creditors | 264 179 | 212 849 | 328 038 | 174 504 | 236 182 | 67 672 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 826 | |||||
| Disposals Property Plant Equipment | 12 498 | |||||
| Dividends Paid On Shares | 20 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 707 | 808 | 899 | 2 521 | 1 891 | |
| Net Current Assets Liabilities | 40 580 | 72 192 | 57 879 | 126 423 | -35 541 | -67 672 |
| Other Creditors | 240 728 | 193 166 | 317 478 | 149 565 | 235 891 | 66 862 |
| Other Taxation Social Security Payable | 7 948 | 10 380 | 6 815 | 8 674 | 201 | |
| Property Plant Equipment Gross Cost | 2 828 | 3 940 | 5 108 | 12 498 | 12 498 | |
| Provisions For Liabilities Balance Sheet Subtotal | 403 | 461 | 512 | 1 437 | 1 078 | |
| Total Assets Less Current Liabilities | 42 701 | 74 617 | 60 573 | 133 986 | -29 869 | -67 672 |
| Trade Creditors Trade Payables | 179 | 91 | 180 | 270 | 90 | 810 |
| Trade Debtors Trade Receivables | 12 826 | 12 945 | 12 021 | 20 871 | ||
| Advances Credits Directors | 234 658 | 187 216 | 301 488 | 131 575 | 213 193 | |
| Advances Credits Made In Period Directors | 35 415 | 57 777 | 74 667 | 214 904 | 5 771 | |
| Advances Credits Repaid In Period Directors | 270 073 | 10 335 | 188 939 | 44 991 | 87 389 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 1st, June 2023 |
accounts | Free Download (9 pages) |
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