Flags Software Limited is a private limited company situated at 7 The Pavilions Cranmore Drive, Shirley, Solihull B90 4SB. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-03, this 4-year-old company is run by 3 directors and 1 secretary.
Director Janet R., appointed on 01 July 2023. Director Richard G., appointed on 03 September 2019. Director Nicholas E., appointed on 03 September 2019.
Changing the topic to secretaries, we can mention: Nicholas E., appointed on 03 September 2019.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The latest confirmation statement was filed on 2023-09-02 and the date for the following filing is 2024-09-16. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 7 The Pavilions Cranmore Drive |
| Office Address2 | Shirley |
| Town | Solihull |
| Post code | B90 4SB |
| Country of origin | United Kingdom |
| Registration Number | 12186871 |
| Date of Incorporation | Tue, 3rd Sep 2019 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 03 September 2019
Position: Director
Appointed: 03 September 2019
Position: Secretary
Appointed: 03 September 2019
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 590 375 | 572 239 | 717 066 |
| Current Assets | 767 165 | 732 154 | 918 917 |
| Debtors | 424 811 | 159 915 | 201 851 |
| Net Assets Liabilities | 8 648 044 | 8 319 787 | 8 490 258 |
| Other Debtors | 255 182 | 5 845 | 94 488 |
| Property Plant Equipment | 34 483 | 28 688 | 26 627 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 454 | 13 968 | 20 480 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 719 | 4 451 | |
| Average Number Employees During Period | 15 | 14 | 12 |
| Corporation Tax Payable | 4 825 | ||
| Creditors | 313 092 | 335 586 | 349 837 |
| Fixed Assets | 7 934 487 | 7 928 692 | 7 926 631 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 766 | 3 883 | 3 883 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 454 | 7 514 | 6 512 |
| Investments Fixed Assets | 7 900 004 | 7 900 004 | 7 900 004 |
| Issue Equity Instruments | 7 900 004 | ||
| Net Current Assets Liabilities | 454 073 | 396 568 | 569 080 |
| Other Creditors | 246 843 | 258 023 | 262 280 |
| Other Investments Other Than Loans | 7 900 004 | 7 900 004 | 7 900 004 |
| Other Taxation Social Security Payable | 37 372 | 60 867 | 79 586 |
| Profit Loss | -258 496 | -62 221 | 170 471 |
| Property Plant Equipment Gross Cost | 40 937 | 42 656 | 47 107 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 552 | 5 473 | 5 453 |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 937 | ||
| Total Assets Less Current Liabilities | 8 654 596 | 8 325 260 | 8 495 711 |
| Trade Creditors Trade Payables | 6 037 | 16 696 | 7 971 |
| Trade Debtors Trade Receivables | 169 629 | 154 070 | 107 363 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 14th, November 2023 |
incorporation | Free Download (23 pages) |
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