Founded in 2014, Flock Creative, classified under reg no. 09008651 is an active company. Currently registered at Pond Cottage Long Mill Lane TN15 8NB, Sevenoaks the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Elizabeth B., appointed on 24 April 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pond Cottage Long Mill Lane |
| Office Address2 | Platt |
| Town | Sevenoaks |
| Post code | TN15 8NB |
| Country of origin | United Kingdom |
| Registration Number | 09008651 |
| Date of Incorporation | Thu, 24th Apr 2014 |
| Industry | Artistic creation |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Elizabeth B. This PSC and has 75,01-100% shares.
Elizabeth B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 702 | 10 702 | |||||
| Current Assets | 36 154 | 41 477 | 41 477 | 59 254 | 81 789 | 80 338 | 151 812 |
| Debtors | 9 500 | 23 325 | 23 325 | ||||
| Net Assets Liabilities | 6 857 | 6 857 | 183 | 3 390 | 2 627 | 5 347 | |
| Property Plant Equipment | 319 | 319 | |||||
| Total Inventories | 7 450 | 7 450 | |||||
| Cash Bank In Hand | 21 204 | 10 702 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 15 106 | 6 857 | |||||
| Stocks Inventory | 5 450 | 7 450 | |||||
| Tangible Fixed Assets | 425 | 319 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 15 105 | 6 856 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 247 | 247 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 9 439 | 9 439 | |||||
| Creditors | 34 939 | 34 939 | 59 071 | 78 399 | 77 711 | 146 465 | |
| Net Current Assets Liabilities | 14 681 | 6 538 | 6 538 | 183 | 3 390 | 2 627 | 5 347 |
| Other Creditors | 5 525 | 5 525 | |||||
| Property Plant Equipment Gross Cost | 566 | 566 | |||||
| Trade Creditors Trade Payables | 16 736 | 16 736 | |||||
| Trade Debtors Trade Receivables | 23 325 | 23 325 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 183 | 3 390 | 2 627 | 5 347 | |||
| Capital Employed | 15 106 | 6 857 | |||||
| Creditors Due Within One Year | 21 473 | 34 939 | |||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 566 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 566 | 566 | |||||
| Tangible Fixed Assets Depreciation | 141 | 247 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 141 | 106 | |||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 1, 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (5 pages) |
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