Founded in 2015, The Flange Project, classified under reg no. 09723255 is an active company. Currently registered at Hamilton Court SA73 2AN, Milford Haven the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Alexander N., appointed on 8 August 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Leah N.. There were no ex directors.
| Office Address | Hamilton Court |
| Office Address2 | Dartmouth Street |
| Town | Milford Haven |
| Post code | SA73 2AN |
| Country of origin | United Kingdom |
| Registration Number | 09723255 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2015
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Leah N. This PSC and has 25-50% shares. Another entity in the PSC register is Alexander N. This PSC owns 50,01-75% shares.
Leah N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alexander N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 4 675 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 100 | ||||||
| Cash Bank On Hand | 2 100 | 12 400 | 31 115 | 10 735 | 7 519 | 20 015 | 2 677 |
| Current Assets | 12 328 | 12 400 | 31 115 | 11 482 | 27 394 | 20 676 | 3 338 |
| Debtors | 10 228 | 747 | 19 875 | 661 | 661 | ||
| Other Debtors | 353 | 747 | 19 875 | 661 | 661 | ||
| Property Plant Equipment | 609 | 747 | 1 400 | 590 | 353 | 178 | 4 |
| Tangible Fixed Assets | 609 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 575 | ||||||
| Shareholder Funds | 4 675 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 353 | 157 | 157 | 747 | 19 458 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 353 | 9 000 | 10 000 | 15 920 | 25 554 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 510 | 10 000 | 15 016 | 6 843 | 19 458 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 304 | 830 | 1 944 | 2 754 | 3 515 | 3 690 | 3 864 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 8 262 | 7 285 | 13 591 | 8 998 | 5 490 | 735 | 735 |
| Creditors Due Within One Year | 8 262 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 1 114 | 810 | 761 | 175 | 174 | |
| Net Current Assets Liabilities | 4 066 | 5 115 | 17 524 | 2 484 | 21 904 | 19 941 | 2 603 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 1 130 | 1 217 | 1 042 | 885 | 885 | 735 | 735 |
| Other Taxation Social Security Payable | 7 132 | 6 068 | 12 549 | 8 113 | 4 605 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 913 | 1 577 | 3 344 | 3 344 | 3 868 | 3 868 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 913 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 913 | ||||||
| Tangible Fixed Assets Depreciation | 304 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 304 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 664 | 1 767 | 524 | ||||
| Total Assets Less Current Liabilities | 4 675 | 5 862 | 18 924 | 3 074 | 22 257 | 20 119 | 2 607 |
| Trade Debtors Trade Receivables | 9 875 | ||||||
| Advances Credits Directors | 353 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 7th August 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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