Flick Fashions Limited LONDON


Founded in 1980, Flick Fashions, classified under reg no. 01475642 is an active company. Currently registered at 137-139 Commercial Road E1 1PX, London the company has been in the business for 41 years. Its financial year was closed on 30th December and its latest financial statement was filed on Tuesday 31st December 2019.

The company has 2 directors, namely Tahir S., Shahid S.. Of them, Tahir S., Shahid S. have been with the company the longest, being appointed on 23 September 1991. As of 5 March 2021, there were 2 ex directors - Khalid S., Mohammed S. and others listed below. There were no ex secretaries.

Flick Fashions Limited Address / Contact

Office Address 137-139 Commercial Road
Town London
Post code E1 1PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01475642
Date of Incorporation Mon, 28th Jan 1980
Industry Wholesale of clothing and footwear
End of financial Year 30th December
Company age 41 years old
Account next due date Thu, 30th Sep 2021 (209 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Thu, 7th Oct 2021 (2021-10-07)
Last confirmation statement dated Wed, 23rd Sep 2020

Company staff

Tahir S.

Position: Director

Appointed: 23 September 1991

Shahid S.

Position: Director

Appointed: 23 September 1991

Khalid S.

Position: Director

Resigned: 21 July 2017

Mohammed S.

Position: Director

Appointed: 23 September 1991

Resigned: 26 July 2013

People with significant control

The register of PSCs that own or control the company is made up of 7 names. As we discovered, there is Kts Group Ltd from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Shahid S. This PSC has significiant influence or control over the company,. The third one is Usman S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Kts Group Ltd

137/139 Commercial Road, London, E1 1PX, England

Legal authority United Kingdom (England And Wales)
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 02620484
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Shahid S.

Notified on 1 July 2019
Ceased on 1 July 2019
Nature of control: significiant influence or control

Usman S.

Notified on 1 July 2019
Ceased on 1 July 2019
Nature of control: significiant influence or control

Tahir S.

Notified on 1 July 2019
Ceased on 1 July 2019
Nature of control: significiant influence or control

Shahid S.

Notified on 6 April 2016
Ceased on 27 September 2017
Nature of control: significiant influence or control

Tahir S.

Notified on 6 April 2016
Ceased on 27 September 2017
Nature of control: significiant influence or control

Khalid S.

Notified on 6 April 2016
Ceased on 21 July 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand5 76780 7501 9212 1911 530
Current Assets931 5811 280 021785 752806 015710 568
Debtors661 8011 026 184665 560667 449564 796
Net Assets Liabilities-1 953 580-1 396 450-1 085 685-999 629-1 055 847
Other Debtors359 340196 368114 817  
Property Plant Equipment70 54666 51653 05444 21331 942
Total Inventories264 013173 087118 271136 375144 242
Other
Accumulated Depreciation Impairment Property Plant Equipment248 643205 353201 551212 796201 710
Amounts Owed By Associates 436 247373 504  
Amounts Owed By Group Undertakings 8 99316 983  
Amounts Owed To Group Undertakings988 8341 130 0261 028 740  
Average Number Employees During Period 19181313
Bank Borrowings216 949433 478382 497330 787277 420
Bank Borrowings Overdrafts157 888367 023330 027  
Bank Overdrafts601 590577 841242 916201 325220 045
Creditors157 888367 023330 027264 589211 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment 55 37817 772 18 627
Disposals Property Plant Equipment 64 70318 344 30 161
Increase From Depreciation Charge For Year Property Plant Equipment 12 08813 97011 3267 541
Net Current Assets Liabilities-1 866 238-1 095 943-808 712-779 253-876 567
Number Shares Issued Fully Paid 100100100100
Other Creditors50 5009 50030 643  
Other Taxation Social Security Payable66 64854 00025 355  
Par Value Share 1111
Profit Loss 557 130310 765  
Property Plant Equipment Gross Cost319 189271 869254 605257 009233 652
Total Additions Including From Business Combinations Property Plant Equipment 17 3831 0802 4856 804
Total Assets Less Current Liabilities-1 795 692-1 029 427-755 658-735 040-844 625
Total Borrowings818 5391 011 319625 413532 112497 465
Trade Creditors Trade Payables1 031 186538 142214 340  
Trade Debtors Trade Receivables302 461384 576160 256  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Miscellaneous Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 31st December 2017
filed on: 8th, September 2018
Free Download (10 pages)

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