Flakevale Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

Flakevale came into being in 1982 as a company enlisted under no 01652381, located at WC1X 8TA London at New Derwent House. It has been in business for fourty two years and its last known state is active. This business's Standard Industrial Classification Code is 41100 meaning Development of building projects. Wednesday 30th November 2022 is the last time when the company accounts were filed.

The info we gathered detailing the enterprise's management shows us that there are two directors: Trevor A. and Lisa A. who became members of the Management Board on Fri, 11th Oct 1991. In addition, the managing director's assignments are regularly helped with by a secretary - Lisa A., who was appointed by the firm in August 2023.

Trevor A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 152 443	1 188 519	1 203 979	1 242 668	2 319 488

Balance Sheet
Cash Bank On Hand					455 568	491 147	551 658	529 056	574 966	620 478	639 426
Current Assets	390 732	388 808	380 214	426 395	471 998	504 146	557 702	597 322	642 864	678 992	690 137
Debtors	11 777	4 867	5 009	4 069	16 430	12 999	6 044	68 266	67 898	58 514	50 711
Net Assets Liabilities					2 319 488	2 364 893	2 402 056	2 440 313	2 476 813	2 525 068	3 247 583
Other Debtors					16 430	12 999	6 044	68 266	67 898	58 514	50 711
Property Plant Equipment					1	1	1	1	1	1	1
Cash Bank In Hand	378 955	383 941	375 205	422 326	455 568
Tangible Fixed Assets	802 376	800 474	800 474	800 474	2 221 099

Capital & Reserves
Called Up Share Capital	61 076	61 076	61 076	61 076	61 076
Profit Loss Account Reserve	413 906	449 982	465 442	504 131	160 326
Shareholder Funds	1 152 443	1 188 519	1 203 979	1 242 668	2 319 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 733	22 733	22 733	22 733	22 733	22 733
Average Number Employees During Period						2	2	2	2	2	2
Creditors					29 574	16 317	32 710	34 073	43 115	30 988	50 044
Fixed Assets	842 376	840 474	840 474	840 474	2 261 099	2 261 099	2 261 099	2 261 099	2 261 099	2 261 099	3 235 001
Investment Property					2 221 098	2 221 098	2 221 098	2 221 098	2 221 098	2 221 098	3 195 000
Investment Property Fair Value Model					2 221 098	2 221 098	2 221 098	2 221 098	2 221 098	2 221 098	3 195 000
Investments Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	310 067	348 045	363 505	402 194	442 424	487 829	524 992	563 249	599 749	648 004	640 093
Number Shares Issued Fully Paid							5 000 000
Other Creditors					20 273	5 425	21 669	21 692	19 133	21 003	47 020
Other Investments Other Than Loans					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Other Taxation Social Security Payable					9 301	10 892	11 041	12 381	23 982	9 985	3 024
Par Value Share							0
Profit Loss							37 163	38 257	36 500	48 255	722 515
Property Plant Equipment Gross Cost					22 734	22 734	22 734	22 734	22 734	22 734
Provisions					384 035	384 035	384 035	384 035	384 035	384 035	627 511
Provisions For Liabilities Balance Sheet Subtotal					384 035	384 035	384 035	384 035	384 035	384 035	627 511
Total Assets Less Current Liabilities	1 152 443	1 188 519	1 203 979	1 242 668	2 703 523	2 748 928	2 786 091	2 824 348	2 860 848	2 909 103	3 875 094
Additional Provisions Increase From New Provisions Recognised											243 476
Creditors Due Within One Year	80 665	40 763	16 709	24 201	29 574
Provisions For Liabilities Charges					384 035
Revaluation Reserve	677 461	677 461	677 461	677 461	2 098 086
Share Capital Allotted Called Up Paid	30 488	30 488	30 488	30 488	30 488
Tangible Fixed Assets Cost Or Valuation			823 207	823 207	2 243 832
Tangible Fixed Assets Depreciation			22 733	22 733	22 733
Tangible Fixed Assets Increase Decrease From Revaluations					1 420 625

Company staff

Lisa A.

Role: Secretary

Appointed: 14 August 2023

Latest update: 17 March 2024

Trevor A.

Role: Director

Appointed: 11 October 1991

Latest update: 17 March 2024

Lisa A.

Role: Director

Appointed: 11 October 1991

Latest update: 17 March 2024

People with significant control

Trevor A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 2014-08-26
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2014-08-26
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Flakevale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Trevor A.

Lisa A.

Zena A.

People with significant control

Trevor A.

Accounts Documents

Company filings

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