Flaag Group Ltd is a private limited company registered at The Warehouse 1 High Street, Penarth, Cardiff CF64 1EY. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 3 directors and 1 secretary.
Director Daniella P., appointed on 21 July 2017. Director Joanne I., appointed on 21 July 2017. Director Sarah J., appointed on 21 July 2017.
As far as secretaries are concerned, we can mention: Sarah J., appointed on 21 June 2023.
The company is classified as "activities of production holding companies" (Standard Industrial Classification: 64202).
The last confirmation statement was filed on 2023-07-20 and the deadline for the subsequent filing is 2024-08-03. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | The Warehouse 1 High Street |
| Office Address2 | Penarth |
| Town | Cardiff |
| Post code | CF64 1EY |
| Country of origin | United Kingdom |
| Registration Number | 10878446 |
| Date of Incorporation | Fri, 21st Jul 2017 |
| Industry | Activities of production holding companies |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Secretary
Appointed: 21 June 2023
Position: Director
Appointed: 21 July 2017
Position: Director
Appointed: 21 July 2017
Position: Director
Appointed: 21 July 2017
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Daniella P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Joanne I., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniella P.
| Notified on | 20 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah J.
| Notified on | 20 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne I.
| Notified on | 20 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 76 | 107 | 199 929 | 30 | 134 | 208 |
| Current Assets | 6 576 | 75 295 | 334 595 | 193 877 | 252 904 | 306 480 |
| Debtors | 6 500 | 75 188 | 134 666 | 193 847 | 252 770 | 306 272 |
| Net Assets Liabilities | 600 471 | 759 423 | 1 118 976 | 1 178 246 | ||
| Other | ||||||
| Amounts Owed By Group Undertakings | 6 500 | 75 188 | 134 666 | 193 847 | 252 770 | 306 272 |
| Balances Amounts Owed To Related Parties | 300 000 | 100 000 | ||||
| Creditors | 550 000 | 450 000 | 350 000 | 265 631 | 15 647 | 17 060 |
| Investments Fixed Assets | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 |
| Investments In Group Undertakings | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 |
| Net Current Assets Liabilities | -99 529 | -40 577 | 218 976 | -71 754 | 237 257 | 289 420 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 75 |
| Number Shares Issued Specific Share Issue | 600 000 | |||||
| Other Creditors | 550 000 | 450 000 | 350 000 | 251 728 | 1 729 | 1 729 |
| Other Taxation Social Security Payable | 3 605 | 13 872 | 13 969 | 13 903 | 13 918 | 15 331 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments To Related Parties | 200 000 | |||||
| Total Assets Less Current Liabilities | 1 150 471 | 1 209 423 | 1 468 976 | 1 178 246 | 1 487 257 | 1 539 420 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 18th, March 2024 |
accounts | Free Download (8 pages) |
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