Founded in 2006, Flagstone Financial Management, classified under reg no. 05723873 is an active company. Currently registered at 10 Springfield Lyons Approach CM2 5LB, Chelmsford the company has been in the business for 18 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Mark L., Gary L. and John L.. In addition one secretary - Gary L. - is with the company. As of 14 May 2024, there were 3 ex directors - Paul A., Michael S. and others listed below. There were no ex secretaries.
| Office Address | 10 Springfield Lyons Approach |
| Office Address2 | Springfield |
| Town | Chelmsford |
| Post code | CM2 5LB |
| Country of origin | United Kingdom |
| Registration Number | 05723873 |
| Date of Incorporation | Tue, 28th Feb 2006 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 20 January 2022
Position: Director
Appointed: 13 June 2007
Position: Director
Appointed: 13 June 2007
Position: Secretary
Appointed: 28 February 2006
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Beresford Group Limited from Chelmsford, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Beresford Group Limited
10 Springfield Lyons Approach, Springfield, Chelmsford, Essex, CM2 5LB, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 02121233 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 440 808 | 478 914 | 462 497 | 590 282 | 432 252 | 511 293 |
| Current Assets | 495 986 | 564 421 | 516 513 | 674 559 | 598 733 | 617 723 |
| Debtors | 45 470 | 75 799 | 50 037 | 80 298 | 162 502 | 102 451 |
| Net Assets Liabilities | -114 258 | 127 267 | 241 635 | 379 146 | 334 955 | 344 215 |
| Other Debtors | 11 906 | 13 954 | 13 214 | 32 615 | ||
| Property Plant Equipment | 11 630 | 9 793 | 30 788 | 28 983 | 23 124 | 22 829 |
| Total Inventories | 9 708 | 9 708 | 3 979 | 3 979 | 3 979 | |
| Other | ||||||
| Audit Fees Expenses | 3 180 | 3 300 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 449 | 14 809 | 37 907 | 47 452 | 56 311 | 55 030 |
| Amounts Owed By Related Parties | 4 245 | 6 143 | 1 313 | 44 664 | 1 336 | |
| Amounts Owed To Group Undertakings | 222 206 | 75 000 | 53 380 | 7 940 | 10 686 | 22 060 |
| Average Number Employees During Period | 22 | 22 | 26 | 30 | ||
| Bank Borrowings Overdrafts | 2 411 | 89 | 1 215 | |||
| Corporation Tax Payable | 56 242 | 62 801 | 31 592 | |||
| Corporation Tax Recoverable | 455 | |||||
| Creditors | 155 000 | 75 000 | 231 484 | 255 879 | 222 908 | 218 296 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 360 | 9 545 | 8 859 | 7 958 | ||
| Net Current Assets Liabilities | 86 668 | 253 232 | 285 029 | 418 680 | 375 825 | 399 427 |
| Other Creditors | 75 397 | 96 584 | 100 388 | 93 951 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 115 607 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 239 | |||||
| Other Disposals Property Plant Equipment | 10 306 | |||||
| Other Provisions Balance Sheet Subtotal | 55 556 | 59 258 | ||||
| Other Taxation Social Security Payable | 87 112 | 103 537 | 92 478 | 84 424 | ||
| Profit Loss | 214 630 | 241 525 | ||||
| Property Plant Equipment Gross Cost | 21 079 | 24 602 | 68 695 | 76 435 | 79 435 | 77 859 |
| Provisions For Liabilities Balance Sheet Subtotal | 57 556 | 60 758 | 74 182 | 68 517 | 63 994 | 78 041 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 000 | 1 500 | 2 500 | 4 800 | 4 800 | 4 800 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 523 | 7 740 | 3 000 | 8 730 | ||
| Total Assets Less Current Liabilities | 98 298 | 263 025 | 315 817 | 447 663 | 398 949 | 422 256 |
| Trade Creditors Trade Payables | 155 000 | 8 459 | 15 595 | 16 226 | 19 267 | 16 646 |
| Trade Debtors Trade Receivables | 34 031 | 63 058 | 38 131 | 65 031 | 104 624 | 68 500 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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