Founded in 2016, Flok, classified under reg no. 10335991 is an active company. Currently registered at 5 Stevenson Sq M1 1DN, Manchester the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31. Since 2017-03-21 Flok Ltd is no longer carrying the name Grub Bar.
The company has one director. Martin H., appointed on 18 August 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Justin P.. There were no ex secretaries.
Office Address | 5 Stevenson Sq |
Town | Manchester |
Post code | M1 1DN |
Country of origin | United Kingdom |
Registration Number | 10335991 |
Date of Incorporation | Thu, 18th Aug 2016 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Martin H. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Justin P. This PSC has significiant influence or control over the company,.
Martin H.
Notified on | 18 August 2016 |
Nature of control: |
significiant influence or control |
Justin P.
Notified on | 18 August 2016 |
Ceased on | 1 January 2019 |
Nature of control: |
significiant influence or control |
Grub Bar | March 21, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 288 762 | 512 220 | 618 744 | ||||
Current Assets | 53 451 | 60 970 | 66 599 | 152 078 | 337 762 | 578 079 | 922 440 |
Debtors | 40 000 | 34 753 | 36 365 | ||||
Net Assets Liabilities | -4 042 | 51 087 | 87 657 | 127 918 | 270 266 | 484 426 | 775 654 |
Other Debtors | 18 000 | 18 000 | |||||
Property Plant Equipment | 53 787 | 43 029 | 34 423 | ||||
Total Inventories | 9 000 | 9 000 | 9 000 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 40 000 | 7 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 307 | 72 065 | 80 671 | ||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | ||
Creditors | 48 170 | 59 969 | 62 976 | 91 394 | 113 783 | 136 682 | 181 209 |
Current Asset Investments | 22 106 | 258 331 | |||||
Fixed Assets | 100 094 | 90 086 | 84 034 | 67 234 | 53 787 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 758 | 8 606 | |||||
Net Current Assets Liabilities | 5 281 | 1 001 | 3 623 | 60 684 | 223 979 | 441 397 | 741 231 |
Other Creditors | 11 036 | 10 916 | 14 863 | ||||
Property Plant Equipment Gross Cost | 115 094 | 115 094 | 115 094 | ||||
Taxation Social Security Payable | 71 771 | 96 903 | 139 318 | ||||
Total Assets Less Current Liabilities | 105 375 | 91 087 | 87 657 | 127 918 | 277 766 | ||
Trade Creditors Trade Payables | 38 476 | 28 863 | 27 028 | ||||
Trade Debtors Trade Receivables | 22 000 | 16 753 | 36 365 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 6th, March 2024 |
accounts | Free Download (6 pages) |
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