Fla5h Agency started in year 2014 as Private Limited Company with registration number 09013081. The Fla5h Agency company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Coseley at 12 Johnson Street. Postal code: WV14 9RL.
The company has 2 directors, namely Paul J., William J.. Of them, William J. has been with the company the longest, being appointed on 28 April 2014 and Paul J. has been with the company for the least time - from 13 April 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Johnson Street |
| Office Address2 | Woodcross |
| Town | Coseley |
| Post code | WV14 9RL |
| Country of origin | United Kingdom |
| Registration Number | 09013081 |
| Date of Incorporation | Mon, 28th Apr 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 13 April 2016
Position: Director
Appointed: 28 April 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Paul J. The abovementioned PSC has significiant influence or control over the company,.
Paul J.
| Notified on | 29 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 4 298 | -16 515 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 514 | 2 111 | 6 328 | 10 497 | 9 313 | 82 801 | 146 924 | |
| Current Assets | 77 850 | 105 194 | 93 603 | 106 619 | 129 167 | 120 744 | 254 523 | 566 379 |
| Debtors | 61 500 | 55 281 | 64 424 | 72 962 | 91 206 | 99 705 | 158 995 | 401 905 |
| Net Assets Liabilities | 71 | 38 406 | 270 711 | |||||
| Other Debtors | 18 332 | 18 332 | 35 198 | 32 594 | 68 332 | 110 557 | 322 521 | |
| Property Plant Equipment | 2 208 | 2 903 | 2 468 | 5 593 | 4 755 | 4 042 | 47 333 | |
| Total Inventories | 38 299 | 18 968 | 19 229 | 19 364 | 3 626 | 4 627 | 9 450 | |
| Cash Bank In Hand | 3 000 | 3 514 | ||||||
| Stocks Inventory | 5 250 | 38 299 | ||||||
| Tangible Fixed Assets | 2 006 | 2 208 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 297 | -16 516 | ||||||
| Shareholder Funds | 4 298 | -16 515 | ||||||
| Other | ||||||||
| Description Principal Activities | 96 090 | 96 090 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 536 | 922 | 1 357 | 2 227 | 3 065 | 3 779 | 9 464 | |
| Average Number Employees During Period | 13 | 12 | 9 | 11 | 8 | 8 | ||
| Bank Borrowings Overdrafts | 370 | 10 000 | 10 000 | |||||
| Creditors | 123 917 | 107 739 | 118 132 | 141 881 | 125 428 | 180 159 | 311 705 | |
| Current Asset Investments | 8 100 | 8 100 | 8 100 | 8 100 | 8 100 | 8 100 | 8 100 | 8 100 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||
| Fixed Assets | 4 755 | 4 042 | 47 333 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 386 | 435 | 870 | 838 | 713 | 5 685 | ||
| Net Current Assets Liabilities | 2 292 | -18 723 | -14 136 | -11 513 | -12 714 | -4 684 | 74 364 | 254 674 |
| Other Creditors | 1 500 | 1 500 | 1 500 | 1 500 | 16 662 | 1 920 | 1 928 | |
| Property Plant Equipment Gross Cost | 2 744 | 3 825 | 3 825 | 7 820 | 7 821 | 7 821 | 56 797 | |
| Raw Materials Consumables | 4 627 | 9 450 | ||||||
| Taxation Social Security Payable | 43 126 | 57 828 | 102 002 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 081 | 3 995 | 48 976 | |||||
| Total Assets Less Current Liabilities | 4 298 | -16 515 | -11 233 | -9 045 | -7 121 | 71 | 78 406 | 302 007 |
| Trade Creditors Trade Payables | 69 438 | 78 531 | 104 933 | 111 024 | 65 640 | 110 411 | 197 775 | |
| Trade Debtors Trade Receivables | 36 949 | 46 092 | 37 764 | 58 612 | 31 373 | 48 438 | 79 384 | |
| Creditors Due Within One Year | 75 558 | 123 917 | ||||||
| Merchandise | 38 299 | 18 968 | 19 229 | 19 364 | 3 626 | |||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Current Asset Investments Balance Sheet Subtotal | 8 100 | 8 100 | 8 100 | 8 100 | 8 100 | |||
| Other Taxation Social Security Payable | 52 609 | 27 708 | 11 699 | 29 357 | 43 126 | |||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 161 | 583 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 161 | 2 744 | ||||||
| Tangible Fixed Assets Depreciation | 155 | 536 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 155 | 381 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-27 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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