Flint Design And Management Ltd is a private limited company registered at 16 Hawkswood Place, Leeds LS5 3PD. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-12, this 5-year-old company is run by 1 director.
Director Benjamin K., appointed on 12 December 2018.
The company is categorised as "activities of exhibition and fair organisers" (Standard Industrial Classification: 82301).
The last confirmation statement was filed on 2022-12-11 and the deadline for the subsequent filing is 2023-12-25. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 16 Hawkswood Place |
Town | Leeds |
Post code | LS5 3PD |
Country of origin | United Kingdom |
Registration Number | 11724705 |
Date of Incorporation | Wed, 12th Dec 2018 |
Industry | Activities of exhibition and fair organisers |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Benjamin K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin K.
Notified on | 12 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Current Assets | 12 119 | 15 140 | 159 856 | 204 144 |
Net Assets Liabilities | 2 710 | 3 538 | 22 305 | 59 221 |
Cash Bank On Hand | 9 920 | 69 888 | 72 188 | |
Debtors | 5 220 | 89 968 | 106 956 | |
Other Debtors | 5 220 | 709 | 54 670 | |
Property Plant Equipment | 2 171 | 1 806 | ||
Total Inventories | 25 000 | |||
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 9 409 | 10 000 | 7 778 | 5 820 |
Net Current Assets Liabilities | 2 710 | 13 538 | 28 448 | 63 681 |
Total Assets Less Current Liabilities | 2 710 | 13 538 | 30 619 | 65 487 |
Amount Specific Advance Or Credit Directors | 8 131 | 27 424 | ||
Amount Specific Advance Or Credit Made In Period Directors | 9 783 | 83 645 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 783 | 48 090 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 049 | 2 413 | ||
Bank Borrowings Overdrafts | 10 000 | 7 778 | 5 820 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 184 | 8 184 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 049 | 1 364 | ||
Other Creditors | 9 131 | 1 950 | ||
Other Taxation Social Security Payable | 1 602 | 45 368 | 49 120 | |
Property Plant Equipment Gross Cost | 3 220 | 4 219 | ||
Provisions For Liabilities Balance Sheet Subtotal | 536 | 446 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 220 | 999 | ||
Trade Creditors Trade Payables | 75 000 | 87 435 | ||
Trade Debtors Trade Receivables | 89 259 | 52 286 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 18th, August 2023 |
accounts | Free Download (9 pages) |
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