Founded in 2015, Flint Global, classified under reg no. 09766786 is an active company. Currently registered at The Harley Building W1W 6XB, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Susan M., Gregor K. and Edward R.. Of them, Edward R. has been with the company the longest, being appointed on 30 September 2015 and Susan M. has been with the company for the least time - from 1 January 2023. As of 26 April 2024, there were 2 ex directors - Simon F., Nigel G. and others listed below. There were no ex secretaries.
| Office Address | The Harley Building |
| Office Address2 | 77 New Cavendish Street |
| Town | London |
| Post code | W1W 6XB |
| Country of origin | United Kingdom |
| Registration Number | 09766786 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 24 May 2016
Position: Director
Appointed: 30 September 2015
The list of persons with significant control who own or control the company is made up of 4 names. As we discovered, there is Project Spark Bidco Limited from London, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Simon F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Nigel G., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Project Spark Bidco Limited
Princes House 38 Jermyn Street, London, SW1Y 6DN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13746867 |
| Notified on | 20 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon F.
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Nigel G.
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2021 |
| Nature of control: |
significiant influence or control |
Edward R.
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2021 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 120 239 | 583 151 | 2 797 719 | 2 112 354 |
| Current Assets | 1 821 431 | 2 352 098 | 9 903 587 | 22 823 969 |
| Debtors | 701 192 | 1 768 947 | 7 105 868 | 20 711 615 |
| Net Assets Liabilities | 689 731 | 622 447 | 2 987 518 | 11 103 367 |
| Other Debtors | 95 325 | 232 672 | 967 680 | 896 260 |
| Property Plant Equipment | 28 705 | 29 200 | 86 052 | 105 751 |
| Other | ||||
| Audit Fees Expenses | 25 711 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 899 | 26 282 | 188 824 | 253 366 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 878 | 84 241 | ||
| Administrative Expenses | 14 177 422 | 19 886 713 | ||
| Amounts Owed By Group Undertakings | 1 547 183 | 12 792 492 | ||
| Amounts Owed To Group Undertakings | 31 658 | 2 441 557 | ||
| Average Number Employees During Period | 9 | 20 | 63 | 95 |
| Corporation Tax Payable | 458 057 | |||
| Corporation Tax Recoverable | 182 505 | |||
| Creditors | 1 154 664 | 1 753 303 | 6 981 684 | 11 859 176 |
| Current Tax For Period | 1 068 667 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 242 | |||
| Depreciation Expense Property Plant Equipment | 62 987 | 64 542 | ||
| Dividend Income From Group Undertakings | 825 000 | 500 000 | ||
| Dividends Paid | 4 000 000 | 700 000 | ||
| Dividends Paid On Shares Final | 4 000 000 | 700 000 | ||
| Fixed Assets | 86 053 | 148 301 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 597 891 | 618 814 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 862 | -8 270 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 383 | 64 542 | ||
| Interest Income | 125 712 | |||
| Interest Income From Group Undertakings Participating Interests | 119 965 | |||
| Interest Income On Bank Deposits | 5 747 | |||
| Investments Fixed Assets | 1 | 42 550 | ||
| Investments In Subsidiaries | 1 | 42 550 | ||
| Key Management Personnel Compensation Total | 283 500 | |||
| Net Current Assets Liabilities | 666 767 | 598 795 | 2 921 903 | 10 964 793 |
| Net Finance Income Costs | 825 000 | 625 712 | ||
| Operating Profit Loss | 5 592 937 | 9 573 803 | ||
| Other Creditors | 741 959 | 994 095 | 5 221 893 | 7 146 488 |
| Other Interest Receivable Similar Income Finance Income | 825 000 | 625 712 | ||
| Other Taxation Social Security Payable | 1 013 896 | 1 984 248 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 191 523 | 309 843 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Profit Loss | 5 344 028 | 8 815 849 | ||
| Profit Loss On Ordinary Activities Before Tax | 6 417 937 | 10 199 515 | ||
| Property Plant Equipment Gross Cost | 39 604 | 55 482 | 274 876 | 359 117 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 741 | 5 548 | ||
| Social Security Costs | 1 247 450 | 1 102 225 | ||
| Staff Costs Employee Benefits Expense | 11 941 372 | 16 513 185 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 438 | 9 727 | ||
| Taxation Social Security Payable | 345 083 | 646 117 | ||
| Tax Expense Credit Applicable Tax Rate | 1 937 908 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 073 909 | 1 383 666 | ||
| Total Assets Less Current Liabilities | 695 472 | 627 995 | 3 007 956 | 11 113 094 |
| Total Operating Lease Payments | 940 344 | 953 133 | ||
| Trade Creditors Trade Payables | 67 622 | 113 091 | 256 180 | 286 883 |
| Trade Debtors Trade Receivables | 605 867 | 1 536 275 | 4 591 005 | 6 840 358 |
| Turnover Revenue | 19 770 359 | 29 460 516 | ||
| Wages Salaries | 10 502 399 | 15 101 117 | ||
| Director Remuneration | 641 494 | 304 650 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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