Flintlock Marketing started in year 2014 as Private Limited Company with registration number 09245104. The Flintlock Marketing company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southsea at 10 Victoria Road South. Postal code: PO5 2DA.
The firm has 2 directors, namely Natasha G., Philip G.. Of them, Philip G. has been with the company the longest, being appointed on 2 October 2014 and Natasha G. has been with the company for the least time - from 8 October 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Victoria Road South |
| Town | Southsea |
| Post code | PO5 2DA |
| Country of origin | United Kingdom |
| Registration Number | 09245104 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Market research and public opinion polling |
| Industry | Media representation services |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 08 October 2014
Position: Director
Appointed: 02 October 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Natasha G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Philip G. This PSC owns 50,01-75% shares.
Natasha G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip G.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2017 |
| Nature of control: |
50,01-75% shares |
| 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 | 284 986 | 377 608 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 877 | 17 623 | 121 733 | 155 309 | 91 012 | 52 173 | 28 997 | |
| Current Assets | 170 349 | 159 403 | 64 003 | 165 398 | 215 309 | 150 724 | 143 097 | 108 545 |
| Debtors | 41 738 | 155 526 | 46 380 | 43 665 | 60 000 | 59 712 | 90 924 | 79 548 |
| Property Plant Equipment | 5 779 | 2 959 | 140 | 2 428 | 4 935 | 295 054 | 297 269 | |
| Net Assets Liabilities | 417 766 | 418 095 | 400 314 | |||||
| Cash Bank In Hand | 128 611 | 3 877 | ||||||
| Tangible Fixed Assets | 8 071 | 5 778 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 288 709 | 377 508 | ||||||
| Shareholder Funds | 284 986 | 377 608 | ||||||
| Other | ||||||||
| Accrued Liabilities | 4 196 | 3 200 | 2 501 | 2 599 | 3 001 | 6 098 | 16 072 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 499 | 8 319 | 11 138 | 11 469 | 12 540 | 14 067 | 16 191 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 1 | ||
| Corporation Tax Payable | 32 133 | 14 765 | 26 111 | 19 035 | 15 982 | 15 080 | 17 892 | |
| Corporation Tax Recoverable | 50 984 | |||||||
| Creditors | 87 576 | 31 060 | 42 087 | 110 859 | 37 893 | 195 295 | 195 295 | |
| Fixed Assets | 308 071 | 305 778 | 302 959 | 300 140 | 302 428 | 304 935 | 595 054 | 597 269 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 820 | 2 819 | 331 | 1 071 | 1 527 | 2 124 | ||
| Investments Fixed Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Net Current Assets Liabilities | -19 262 | 71 830 | 32 943 | 123 311 | 104 450 | 112 831 | 18 336 | -1 660 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Investments Other Than Loans | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
| Other Taxation Social Security Payable | 47 350 | 1 820 | 2 219 | 2 219 | 771 | |||
| Par Value Share | 100 | 100 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 11 278 | 11 278 | 11 278 | 13 897 | 17 475 | 309 121 | 313 460 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 619 | 3 578 | 291 646 | 4 339 | ||||
| Total Assets Less Current Liabilities | 284 986 | 377 608 | 335 902 | 423 451 | 406 878 | 417 766 | 613 390 | 595 609 |
| Trade Debtors Trade Receivables | 33 826 | 38 880 | 36 165 | 52 500 | 52 212 | 78 424 | 45 754 | |
| Bank Borrowings Overdrafts | 195 295 | 195 295 | ||||||
| Government Grants Payable | 5 000 | |||||||
| Other Creditors | 2 237 | |||||||
| Prepayments Accrued Income | 21 406 | |||||||
| Trade Creditors Trade Payables | 8 720 | 18 407 | ||||||
| Creditors Due Within One Year | 189 611 | 87 573 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 10 762 | 516 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 762 | 11 278 | ||||||
| Tangible Fixed Assets Depreciation | 2 691 | 5 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 691 | 2 809 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 15th Dec 2022 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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