Flingbrook Ltd is a private limited company that can be found at 2 Masdar Gardens, Finchampstead, Wokingham RG40 4HQ. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director and 1 secretary.
Director David J., appointed on 21 September 2017.
Moving on to secretaries, we can mention: David J., appointed on 21 September 2017.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909). According to CH information there was a name change on 2019-03-30 and their previous name was Beings Digital Ltd.
The last confirmation statement was filed on 2023-09-20 and the due date for the following filing is 2024-10-04. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 2 Masdar Gardens |
| Office Address2 | Finchampstead |
| Town | Wokingham |
| Post code | RG40 4HQ |
| Country of origin | United Kingdom |
| Registration Number | 10975904 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Secretary
Appointed: 21 September 2017
Position: Director
Appointed: 21 September 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is David J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David J.
| Notified on | 21 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Beings Digital | March 30, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2022-11-30 |
| Balance Sheet | |||
| Debtors | 22 233 | 26 542 | 17 117 |
| Net Assets Liabilities | 480 | 10 016 | |
| Other Debtors | 5 313 | 26 542 | 17 117 |
| Property Plant Equipment | 5 937 | ||
| Other | |||
| Amount Specific Advance Or Credit Directors | 5 313 | 26 542 | 17 117 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 313 | 21 229 | 17 117 |
| Amount Specific Advance Or Credit Repaid In Period Directors | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 485 | ||
| Administrative Expenses | 10 608 | 8 604 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 12 982 | 18 601 | |
| Cost Sales | 41 078 | 27 605 | |
| Creditors | 26 562 | 16 526 | 18 925 |
| Depreciation Expense Property Plant Equipment | 1 485 | 4 633 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 118 | ||
| Disposals Property Plant Equipment | 23 168 | ||
| Gross Profit Loss | 38 911 | 31 597 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 485 | 4 633 | |
| Net Current Assets Liabilities | -4 329 | 10 016 | -1 808 |
| Operating Profit Loss | 28 303 | 22 993 | |
| Other Creditors | 1 484 | 504 | 324 |
| Other Interest Receivable Similar Income Finance Income | 66 | 404 | |
| Other Taxation Social Security Payable | 12 096 | 16 022 | |
| Profit Loss | 22 979 | 15 536 | |
| Profit Loss On Ordinary Activities Before Tax | 28 369 | 23 397 | |
| Property Plant Equipment Gross Cost | 7 422 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 128 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 390 | 7 861 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 422 | 15 746 | |
| Total Assets Less Current Liabilities | 1 608 | 10 016 | -1 808 |
| Trade Debtors Trade Receivables | 16 920 | ||
| Turnover Revenue | 79 989 | 59 202 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/20 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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