Founded in 2016, New Flag United Kingdom, classified under reg no. 10108663 is an active company. Currently registered at 170 Edmund Street B3 2HB, Birmingham the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2020/12/31.
The firm has one director. Felix H., appointed on 8 July 2022. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Emma R., Shaun C. and others listed below. There were no ex secretaries.
| Office Address | 170 Edmund Street |
| Town | Birmingham |
| Post code | B3 2HB |
| Country of origin | United Kingdom |
| Registration Number | 10108663 |
| Date of Incorporation | Thu, 7th Apr 2016 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sat, 31st Dec 2022 (482 days after) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 08 July 2022
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is New Flag Gmbh from Munich, Germany. This PSC is classified as "a gmbh", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
New Flag Gmbh
154 Leopoldstrasse, Munich, 80804, Germany
| Legal authority | Act Concerning Companies With Limited Liability |
| Legal form | Gmbh |
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 47 744 | 40 453 | 40 613 | 90 681 | 2 952 560 |
| Current Assets | 194 241 | 391 219 | 226 992 | 424 313 | 5 473 611 |
| Debtors | 129 137 | 284 910 | 186 279 | 229 529 | 1 774 854 |
| Other Debtors | 27 548 | 14 706 | 12 244 | 4 107 | 4 342 |
| Property Plant Equipment | 5 527 | 22 100 | 974 | 562 | 2 877 |
| Total Inventories | 17 360 | 65 856 | 100 | 104 103 | 746 197 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 4 877 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 731 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 854 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 146 | 4 804 | 7 460 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 042 | 6 795 | 3 503 | 3 915 | |
| Amounts Owed To Group Undertakings | 234 635 | 301 667 | 209 958 | 184 652 | 58 843 |
| Average Number Employees During Period | 3 | 5 | 3 | 2 | 4 |
| Consideration Received For Shares Issued Specific Share Issue | 2 | ||||
| Creditors | 475 147 | 1 013 233 | 1 325 591 | 1 575 613 | 4 628 163 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 664 | ||||
| Disposals Property Plant Equipment | 25 667 | ||||
| Fixed Assets | 22 100 | 12 112 | 9 042 | 8 701 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 080 | 13 580 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 146 | 2 658 | 2 656 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 042 | 4 753 | 1 372 | 412 | |
| Intangible Assets | 11 138 | 8 480 | 5 824 | ||
| Intangible Assets Gross Cost | 13 284 | 13 284 | |||
| Net Current Assets Liabilities | -280 906 | -622 014 | -1 098 599 | -1 151 300 | 845 448 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | ||||
| Other Creditors | 14 661 | 5 379 | 22 136 | 12 337 | 154 506 |
| Other Taxation Social Security Payable | 23 365 | 54 789 | 70 604 | 102 934 | 1 079 141 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -275 381 | -324 535 | -486 573 | ||
| Property Plant Equipment Gross Cost | 7 569 | 28 895 | 4 477 | 2 877 | |
| Total Additions Including From Business Combinations Intangible Assets | 13 284 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 569 | 21 326 | 1 249 | ||
| Total Assets Less Current Liabilities | -275 379 | -599 914 | -1 086 487 | -1 142 258 | 854 149 |
| Trade Creditors Trade Payables | 202 486 | 651 398 | 1 022 893 | 1 275 690 | 3 335 673 |
| Trade Debtors Trade Receivables | 101 589 | 270 204 | 174 035 | 225 422 | 1 770 512 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 3rd, January 2024 |
accounts | Free Download (19 pages) |
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