Founded in 2015, Flox Creative, classified under reg no. 09542214 is an active company. Currently registered at 11 Hillside Drive S74 9LF, Barnsley the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Belinda H., Jamie H.. Of them, Belinda H., Jamie H. have been with the company the longest, being appointed on 14 April 2015. As of 28 March 2024, there was 1 ex director - Josephine S.. There were no ex secretaries.
Office Address | 11 Hillside Drive |
Office Address2 | Hoyland |
Town | Barnsley |
Post code | S74 9LF |
Country of origin | United Kingdom |
Registration Number | 09542214 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Jamie H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Belinda H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Belinda H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 2 391 | 8 489 | ||||||
Balance Sheet | ||||||||
Current Assets | 18 029 | 68 816 | 62 842 | 74 337 | 57 871 | 59 881 | 61 093 | 60 853 |
Net Assets Liabilities | 8 489 | 3 093 | 13 169 | 11 592 | 24 984 | 22 272 | 15 232 | |
Cash Bank In Hand | 17 697 | |||||||
Debtors | 306 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 391 | 8 489 | ||||||
Stocks Inventory | 25 | |||||||
Tangible Fixed Assets | 2 292 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 291 | |||||||
Shareholder Funds | 2 391 | 8 489 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 000 | 12 000 | ||||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 2 | |||
Creditors | 54 829 | 54 430 | 66 483 | 50 164 | 38 230 | 41 445 | 48 038 | |
Fixed Assets | 2 292 | 8 680 | 8 249 | 6 561 | 4 796 | 4 114 | 3 255 | 3 057 |
Net Current Assets Liabilities | 557 | 13 987 | 8 411 | 7 854 | 7 707 | 21 651 | 19 648 | 12 815 |
Provisions For Liabilities Balance Sheet Subtotal | 2 178 | 1 567 | 1 246 | 911 | 781 | 631 | 640 | |
Total Assets Less Current Liabilities | 2 849 | 22 667 | 16 660 | 14 415 | 12 503 | 25 765 | 22 903 | 15 872 |
Accruals Deferred Income | 12 000 | |||||||
Creditors Due Within One Year | 17 471 | 54 829 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 458 | 2 178 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 056 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 056 | |||||||
Tangible Fixed Assets Depreciation | 764 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 764 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 12th, January 2024 |
accounts | Free Download (3 pages) |
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