Flick Lighting started in year 2014 as Private Limited Company with registration number 09251484. The Flick Lighting company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sutton Coldfield at The Riding School House Bulls Lane. Postal code: B76 9QW. Since Monday 12th February 2018 Flick Lighting Limited is no longer carrying the name Flick Solutions.
The company has one director. Darren B., appointed on 1 June 2016. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Monique H.. There were no ex secretaries.
| Office Address | The Riding School House Bulls Lane |
| Office Address2 | Wishaw |
| Town | Sutton Coldfield |
| Post code | B76 9QW |
| Country of origin | United Kingdom |
| Registration Number | 09251484 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Manufacture of electric lighting equipment |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 01 June 2016
The register of PSCs that own or control the company includes 1 name. As we found, there is Darren B. The abovementioned PSC and has 75,01-100% shares.
Darren B.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Flick Solutions | February 12, 2018 |
| Flick Lighting | October 30, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 50 402 | 32 308 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 23 522 | 6 113 | ||||||
| Cash Bank On Hand | 6 113 | 9 369 | 28 373 | 41 101 | 8 633 | |||
| Current Assets | 77 579 | 127 463 | 209 295 | 224 273 | 258 897 | 368 250 | 723 281 | 537 433 |
| Debtors | 11 884 | 81 173 | 149 783 | 162 947 | 114 889 | 213 234 | 545 822 | 350 409 |
| Net Assets Liabilities | 32 308 | 35 105 | 83 251 | 85 925 | 90 136 | 128 927 | 165 527 | |
| Net Assets Liabilities Including Pension Asset Liability | 50 402 | 32 308 | ||||||
| Other Debtors | 24 000 | 828 | 11 375 | 9 375 | 9 375 | 53 315 | 26 908 | |
| Property Plant Equipment | 3 928 | 16 370 | 53 522 | 34 598 | 72 892 | 56 313 | 52 746 | |
| Stocks Inventory | 42 173 | 40 177 | ||||||
| Tangible Fixed Assets | 2 526 | 3 928 | ||||||
| Total Inventories | 40 177 | 50 143 | 61 326 | 115 635 | 113 915 | 177 459 | 178 391 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 50 302 | 32 208 | ||||||
| Shareholder Funds | 50 402 | 32 308 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 623 | 5 167 | 17 219 | 20 663 | 40 493 | 57 072 | 73 634 | |
| Average Number Employees During Period | 4 | 5 | 7 | 9 | 9 | 7 | ||
| Bank Borrowings Overdrafts | 4 706 | 104 167 | 81 439 | 58 712 | ||||
| Creditors | 98 297 | 10 390 | 7 193 | 203 568 | 138 778 | 109 468 | 59 765 | |
| Creditors Due Within One Year | 29 243 | 98 297 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 328 | |||||||
| Disposals Property Plant Equipment | 15 986 | |||||||
| Finance Lease Liabilities Present Value Total | 10 390 | 7 193 | 34 611 | 28 029 | 1 053 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 544 | 12 052 | 8 772 | 19 830 | 16 579 | 16 562 | ||
| Net Current Assets Liabilities | 48 336 | 29 166 | 29 745 | 41 197 | 55 329 | 24 506 | 192 741 | 182 535 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 26 280 | 74 800 | 92 378 | 64 839 | 57 949 | 167 053 | 188 262 | |
| Other Taxation Social Security Payable | 25 546 | 31 440 | 19 935 | 51 904 | 36 684 | 67 937 | 76 224 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 551 | 21 537 | 70 741 | 55 261 | 113 385 | 113 385 | 126 380 | |
| Provisions For Liabilities Balance Sheet Subtotal | 786 | 620 | 4 275 | 4 002 | 7 262 | 10 659 | 9 989 | |
| Provisions For Liabilities Charges | 460 | 786 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 175 | 2 376 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 175 | 5 551 | ||||||
| Tangible Fixed Assets Depreciation | 649 | 1 623 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 649 | 974 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 986 | 49 204 | 506 | 58 124 | 12 995 | |||
| Total Assets Less Current Liabilities | 50 862 | 33 094 | 46 115 | 94 719 | 89 927 | 236 176 | 249 054 | 235 281 |
| Trade Creditors Trade Payables | 46 471 | 70 113 | 62 860 | 86 825 | 74 926 | 258 001 | 36 499 | |
| Trade Debtors Trade Receivables | 57 173 | 148 955 | 151 572 | 105 514 | 203 859 | 492 507 | 226 501 | |
| Advances Credits Directors | 279 | |||||||
| Bank Borrowings | 125 000 | 104 166 | 81 439 | |||||
| Increase Decrease In Property Plant Equipment | 53 990 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 2nd December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy