Founded in 2015, Flip Base, classified under reg no. 09684906 is an active company. Currently registered at 10 Manor Park OX16 3TB, Banbury the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Louisa G., Oliver G.. Of them, Oliver G. has been with the company the longest, being appointed on 14 July 2015 and Louisa G. has been with the company for the least time - from 15 June 2021. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Manor Park |
| Town | Banbury |
| Post code | OX16 3TB |
| Country of origin | United Kingdom |
| Registration Number | 09684906 |
| Date of Incorporation | Tue, 14th Jul 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 15 June 2021
Position: Director
Appointed: 14 July 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Oliver G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver G.
| Notified on | 13 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 314 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 338 | |||||||
| Cash Bank On Hand | 12 911 | 62 090 | 64 910 | 66 177 | ||||
| Current Assets | 2 338 | 15 763 | 17 164 | 18 535 | 26 797 | 138 109 | 158 251 | 130 499 |
| Debtors | 3 510 | 18 899 | 39 917 | 13 124 | ||||
| Net Assets Liabilities | 3 543 | 11 672 | 52 011 | 47 380 | 513 | |||
| Other Debtors | 1 952 | 13 675 | 6 919 | 12 386 | ||||
| Total Inventories | 10 458 | 57 120 | 53 424 | 51 198 | ||||
| Property Plant Equipment | 24 451 | 89 573 | 67 280 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 50 | |||||||
| Profit Loss Account Reserve | -1 364 | |||||||
| Shareholder Funds | -1 314 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 529 | 15 355 | 38 185 | 56 387 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 4 | 4 | |
| Bank Borrowings Overdrafts | 10 082 | 35 750 | 54 062 | 74 545 | ||||
| Creditors | 3 652 | 16 016 | 9 959 | 15 087 | 19 739 | 106 482 | 112 186 | 113 226 |
| Creditors Due Within One Year | 3 652 | |||||||
| Finance Lease Liabilities Present Value Total | 19 739 | 70 732 | 58 124 | 11 172 | ||||
| Fixed Assets | 347 | 221 | 95 | 24 451 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 826 | 22 830 | 18 202 | |||||
| Net Current Assets Liabilities | -1 314 | -253 | 7 205 | 3 448 | 6 960 | 85 939 | 105 069 | 67 782 |
| Number Shares Allotted | 50 | |||||||
| Other Creditors | 1 747 | 14 394 | 16 907 | 1 250 | ||||
| Other Taxation Social Security Payable | 1 705 | 3 670 | 8 597 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 32 980 | 104 928 | 105 465 | 113 124 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 019 | 12 783 | 10 780 | |||||
| Share Capital Allotted Called Up Paid | 50 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 71 948 | 537 | 7 659 | |||||
| Total Assets Less Current Liabilities | -1 314 | 94 | 7 426 | 3 543 | 31 411 | 175 512 | 172 349 | 124 519 |
| Trade Creditors Trade Payables | 2 083 | 8 191 | 7 570 | 35 586 | ||||
| Trade Debtors Trade Receivables | 1 558 | 5 224 | 32 998 | 738 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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