Helen Flack started in year 2009 as Private Limited Company with registration number 06906070. The Helen Flack company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Birmingham at 1556 Stratford Road. Postal code: B28 9HA.
The company has one director. Helen F., appointed on 14 May 2009. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Jacqueline S. and who left the the company on 14 May 2009. In addition, there is one former secretary - Stephen S. who worked with the the company until 14 May 2009.
Office Address | 1556 Stratford Road |
Office Address2 | Hall Green |
Town | Birmingham |
Post code | B28 9HA |
Country of origin | United Kingdom |
Registration Number | 06906070 |
Date of Incorporation | Thu, 14th May 2009 |
Industry | Technical and vocational secondary education |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Helen F. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Helen F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -6 454 | 10 074 | 2 389 | ||||||
Balance Sheet | |||||||||
Current Assets | 10 195 | 52 031 | 31 296 | 42 847 | 26 356 | 19 543 | 14 059 | 43 145 | 22 734 |
Net Assets Liabilities | 2 389 | 9 323 | 8 289 | 14 394 | 25 040 | 13 515 | 15 200 | ||
Cash Bank In Hand | 1 199 | 35 497 | 12 490 | ||||||
Debtors | 8 996 | 16 534 | 18 806 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -6 454 | 10 074 | 2 389 | ||||||
Tangible Fixed Assets | 20 | 16 | 1 923 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -6 455 | 10 073 | 2 388 | ||||||
Shareholder Funds | -6 454 | 10 074 | 2 389 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 458 | 16 958 | 18 844 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 30 830 | 35 062 | 19 297 | 20 713 | 24 428 | 40 332 | 19 594 | ||
Fixed Assets | 20 | 16 | 1 923 | 1 538 | 1 230 | 984 | 787 | 630 | 504 |
Net Current Assets Liabilities | -6 474 | 10 058 | 466 | 7 785 | 7 059 | 15 378 | 14 059 | 11 902 | 3 140 |
Provisions For Liabilities Balance Sheet Subtotal | 14 208 | 15 458 | |||||||
Total Assets Less Current Liabilities | -6 454 | 10 074 | 2 389 | 9 323 | 8 289 | 14 394 | 14 846 | 12 532 | 3 644 |
Creditors Due Within One Year | 16 669 | 41 973 | 30 830 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 2 387 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 75 | 75 | 2 462 | ||||||
Tangible Fixed Assets Depreciation | 55 | 59 | 539 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 | 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-14 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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