Founded in 2016, Flick Energy Solutions, classified under reg no. 10487261 is an active company. Currently registered at The Riding School House Bulls Lane B76 9QW, Sutton Coldfield the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30. Since 2018-02-09 Flick Energy Solutions Limited is no longer carrying the name Flick Lighting.
The company has 2 directors, namely James M., Darren B.. Of them, Darren B. has been with the company the longest, being appointed on 18 November 2016 and James M. has been with the company for the least time - from 20 August 2018. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| 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 | 10487261 |
| Date of Incorporation | Fri, 18th Nov 2016 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 20 August 2018
Position: Director
Appointed: 18 November 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Darren B. This PSC and has 75,01-100% shares.
Darren B.
| Notified on | 18 November 2016 |
| Nature of control: |
75,01-100% shares |
| Flick Lighting | February 9, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 1 072 | 42 627 | 2 854 | 14 501 |
| Current Assets | 100 | 5 146 | 66 205 | 211 271 | 26 797 | |
| Debtors | 4 074 | 23 578 | 208 417 | 12 296 | ||
| Other Debtors | 1 220 | 11 124 | 18 571 | 5 152 | ||
| Net Assets Liabilities | 3 324 | 7 040 | -8 610 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 11 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 10 374 | 36 000 | 28 000 | 22 000 | ||
| Net Current Assets Liabilities | 100 | -5 228 | 3 324 | 35 040 | 13 390 | |
| Other Taxation Social Security Payable | 4 002 | 6 949 | 9 804 | 708 | ||
| Total Assets Less Current Liabilities | 100 | 100 | -5 228 | 3 324 | 35 040 | 13 390 |
| Trade Creditors Trade Payables | 6 372 | 13 932 | 155 071 | 3 349 | ||
| Trade Debtors Trade Receivables | 2 854 | 12 454 | 189 846 | 7 144 | ||
| Bank Borrowings | 40 000 | 36 000 | 30 000 | |||
| Bank Borrowings Overdrafts | 36 000 | 28 000 | 22 000 | |||
| Other Creditors | 40 000 | 1 356 | 1 350 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-17 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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