Flitsridge started in year 2013 as Private Limited Company with registration number 08759399. The Flitsridge company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Baydon at 1 Newtons Walk. Postal code: SN8 2FF.
The company has one director. Kevin P., appointed on 4 November 2013. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Gemma P.. There were no ex secretaries.
| Office Address | 1 Newtons Walk |
| Office Address2 | Aldbourne Road |
| Town | Baydon |
| Post code | SN8 2FF |
| Country of origin | United Kingdom |
| Registration Number | 08759399 |
| Date of Incorporation | Mon, 4th Nov 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2013
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Kevin P. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Gemma P. This PSC has significiant influence or control over the company,.
Kevin P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Gemma P.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 733 | 942 | 618 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 326 | 8 025 | 1 687 | 3 653 | 3 208 | 2 141 | |||
| Current Assets | 25 862 | 36 672 | 32 026 | 28 827 | 48 420 | 60 829 | 73 628 | 93 768 | 134 514 |
| Debtors | 7 565 | 26 352 | 28 700 | 20 802 | 46 733 | 60 829 | 69 975 | 90 560 | 132 373 |
| Net Assets Liabilities | 12 294 | 16 065 | |||||||
| Other Debtors | 25 460 | 13 674 | 37 661 | 46 474 | 58 689 | 90 560 | 104 388 | ||
| Property Plant Equipment | 190 | 143 | 1 128 | 847 | 1 234 | 926 | 694 | ||
| Cash Bank In Hand | 18 297 | 10 320 | 3 326 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 733 | 942 | 618 | ||||||
| Tangible Fixed Assets | 339 | 254 | 190 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 633 | 842 | 518 | ||||||
| Shareholder Funds | 733 | 942 | 618 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 262 | 309 | 685 | 966 | 1 377 | 1 685 | 1 917 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Corporation Tax Payable | 73 105 | 99 851 | |||||||
| Corporation Tax Recoverable | 10 358 | 15 025 | |||||||
| Creditors | 31 598 | 26 712 | 49 021 | 60 533 | 74 365 | 92 758 | 119 011 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 | 376 | 281 | 411 | 308 | 232 | |||
| Net Current Assets Liabilities | 394 | 688 | 428 | 2 115 | -601 | 296 | -737 | 1 010 | 15 503 |
| Other Creditors | 850 | 850 | 1 000 | 1 000 | 2 000 | 1 200 | 1 000 | ||
| Other Taxation Social Security Payable | 30 748 | 25 862 | 48 021 | 58 361 | 72 365 | 91 558 | 16 960 | ||
| Property Plant Equipment Gross Cost | 452 | 452 | 1 813 | 1 813 | 2 611 | 2 611 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 132 | ||||||||
| Total Assets Less Current Liabilities | 733 | 942 | 618 | 2 258 | 527 | 1 143 | 497 | 1 936 | 16 197 |
| Trade Creditors Trade Payables | 1 200 | ||||||||
| Trade Debtors Trade Receivables | 3 240 | 7 128 | 9 072 | 14 355 | 11 286 | 12 960 | |||
| Bank Borrowings Overdrafts | 1 172 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 361 | 798 | |||||||
| Creditors Due Within One Year | 25 468 | 35 984 | 31 598 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 452 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 452 | 452 | 452 | ||||||
| Tangible Fixed Assets Depreciation | 113 | 198 | 262 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 113 | 85 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 4th November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (5 pages) |
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