Founded in 1980, Flick Fashions, classified under reg no. 01475642 is an active company. Currently registered at Unit F4 Bluegate Park CM14 4JE, Brentwood the company has been in the business for 44 years. Its financial year was closed on 30th December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Karen S., Safia S. and Tahir S.. Of them, Tahir S. has been with the company the longest, being appointed on 23 September 1991 and Karen S. and Safia S. have been with the company for the least time - from 30 August 2023. As of 29 March 2024, there were 3 ex directors - Khalid S., Shahid S. and others listed below. There were no ex secretaries.
Office Address | Unit F4 Bluegate Park |
Office Address2 | Hubert Road |
Town | Brentwood |
Post code | CM14 4JE |
Country of origin | United Kingdom |
Registration Number | 01475642 |
Date of Incorporation | Mon, 28th Jan 1980 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th December |
Company age | 44 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of PSCs that own or control the company is made up of 9 names. As we discovered, there is Tahir S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Karen S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kts Group Ltd, who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Tahir S.
Notified on | 12 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen S.
Notified on | 12 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 |
Ceased on | 12 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 767 | 80 750 | 1 921 | 2 191 | 1 530 | 1 099 | 2 007 | 2 656 |
Current Assets | 931 581 | 1 280 021 | 785 752 | 806 015 | 710 568 | 706 208 | 938 773 | 891 243 |
Debtors | 661 801 | 1 026 184 | 665 560 | 667 449 | 564 796 | 583 197 | 674 264 | 591 797 |
Net Assets Liabilities | -1 953 580 | -1 396 450 | -1 085 685 | -999 629 | -1 055 847 | -998 786 | -746 242 | -698 359 |
Other Debtors | 359 340 | 196 368 | 114 817 | |||||
Property Plant Equipment | 70 546 | 66 516 | 53 054 | 44 213 | 31 942 | 27 706 | 23 192 | 46 631 |
Total Inventories | 264 013 | 173 087 | 118 271 | 136 375 | 144 242 | 121 912 | 262 502 | 296 790 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 248 643 | 205 353 | 201 551 | 212 796 | 201 710 | 208 337 | 212 851 | 225 657 |
Amounts Owed By Associates | 436 247 | 373 504 | ||||||
Amounts Owed By Group Undertakings | 8 993 | 16 983 | ||||||
Amounts Owed To Group Undertakings | 988 834 | 1 130 026 | 1 028 740 | |||||
Average Number Employees During Period | 19 | 18 | 13 | 13 | 12 | 13 | 13 | |
Bank Borrowings | 216 949 | 433 478 | 382 497 | 330 787 | 277 420 | 298 681 | 228 250 | 151 034 |
Bank Borrowings Overdrafts | 157 888 | 367 023 | 330 027 | |||||
Bank Overdrafts | 601 590 | 577 841 | 242 916 | 201 325 | 220 045 | 168 115 | 149 207 | 190 009 |
Creditors | 157 888 | 367 023 | 330 027 | 264 589 | 211 222 | 220 353 | 144 088 | 65 630 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 378 | 17 772 | 18 627 | |||||
Disposals Property Plant Equipment | 64 703 | 18 344 | 30 161 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 088 | 13 970 | 11 326 | 7 541 | 6 627 | 4 514 | 12 806 | |
Net Current Assets Liabilities | -1 866 238 | -1 095 943 | -808 712 | -779 253 | -876 567 | -806 139 | -625 346 | -679 360 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 50 500 | 9 500 | 30 643 | |||||
Other Taxation Social Security Payable | 66 648 | 54 000 | 25 355 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Profit Loss | 557 130 | 310 765 | ||||||
Property Plant Equipment Gross Cost | 319 189 | 271 869 | 254 524 | 257 009 | 233 652 | 236 043 | 236 043 | 272 288 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 383 | 1 080 | 2 485 | 6 804 | 2 391 | 36 245 | ||
Total Assets Less Current Liabilities | -1 795 692 | -1 029 427 | -755 658 | -735 040 | -844 625 | -778 433 | -602 154 | -632 729 |
Total Borrowings | 818 539 | 1 011 319 | 625 413 | 532 112 | 497 465 | 466 796 | 377 457 | 341 043 |
Trade Creditors Trade Payables | 1 031 186 | 538 142 | 214 340 | |||||
Trade Debtors Trade Receivables | 302 461 | 384 576 | 160 256 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 8th, September 2018 |
accounts | Free Download (10 pages) |
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