Flagship Computing Limited in Haywards Heath, RH16 3TP

Description

Data updated on: 01-11-2023

Flagship Computing Limited 's been on the British market for twenty seven years. Started with Registered No. 03304173 in the year 1997, the firm is registered at 3rd Floor, Haywards Heath RH16 3TP. This enterprise's SIC code is 62020, that means Information technology consultancy activities. The business latest filed accounts documents cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-01-17.

The following company owes its accomplishments and unending improvement to a team of two directors, namely Christine C. and Craig S., who have been in charge of it since 2022. Furthermore, the managing director's assignments are constantly supported by a secretary - Angela S., who was chosen by the following company on 21st February 1997.

Craig S. is the individual who controls 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	2013-05-31	2014-05-31	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
Currency
Net Worth	11 928	61 604	108 567	129 491

Balance Sheet
Cash Bank In Hand	15 901	72 389	128 809	144 639
Cash Bank On Hand				144 639	99 357	101 205	50 452	35 909	67 566	64 259	55 171
Current Assets	22 681	110 293	156 213	174 203	129 104	101 205	97 351	93 905	126 478	126 297	146 551
Debtors	6 780	37 904	27 404	29 564	29 747		46 899	57 996	58 912	62 038	91 380
Net Assets Liabilities				129 581	101 072	81 073	71 357	47 065	84 450	88 084	110 264
Other Debtors				2 850	2 850		33 123	40 716	40 552	41 518	72 180
Property Plant Equipment				468	985	2 545	1 047	1 122	2 330	1 979
Tangible Fixed Assets	846	1 145	1 107	468

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	11 924	61 600	108 563	129 487
Shareholder Funds	11 928	61 604	108 567	129 491

Other Financial Data
Amount Specific Advance Or Credit Directors			593	940	2 828	236	31 169	30 586	30 552	31 518	45 581
Amount Specific Advance Or Credit Made In Period Directors				14 798	15 506	11 735	40 037	9 490	9 066	9 195	118 126
Amount Specific Advance Or Credit Repaid In Period Directors				16 331	11 737	14 799	8 632	10 073	9 100	8 229	104 063
Accrued Liabilities Deferred Income				375	375
Accumulated Depreciation Impairment Property Plant Equipment				8 290	9 130	3 116	4 614	6 222	5 638	6 847	8 736
Additional Provisions Increase From New Provisions Recognised					277
Average Number Employees During Period					1	1	1	1	1	1	2
Corporation Tax Payable				32 422	17 732
Creditors				45 090	28 830	22 194	26 842	47 749	43 915	39 724	38 765
Creditors Due Within One Year	11 599	49 834	48 753	45 090
Deferred Tax Asset Debtors				90
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 593			1 882	353
Disposals Property Plant Equipment						7 593			1 882	1 058
Dividends Paid					47 331
Increase From Depreciation Charge For Year Property Plant Equipment					840	1 579	1 498	1 608	1 298	1 562	1 889
Net Current Assets Liabilities	11 082	60 459	107 460	129 023	100 274	79 011	70 509	46 156	82 563	86 573	107 786
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					2
Other Creditors					375	686	450	763	809	812	1 281
Other Taxation Social Security Payable					28 455	21 508	26 392	46 986	43 106	38 912	37 484
Par Value Share		1	1	1	1
Profit Loss					72 735
Property Plant Equipment Gross Cost				8 758	10 115	5 661	5 661	7 344	7 968	8 826	11 795
Provisions				-90	187	483	199	213	443	468	581
Provisions For Liabilities Balance Sheet Subtotal					187	483	199	213	443	468	581
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 475	924	241
Tangible Fixed Assets Cost Or Valuation	6 458	7 593	8 517	8 758
Tangible Fixed Assets Depreciation	5 612	6 448	7 410	8 290
Tangible Fixed Assets Depreciation Charged In Period		1 063	962	880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		227
Tangible Fixed Assets Disposals		340
Total Additions Including From Business Combinations Property Plant Equipment					1 357	3 139		1 683	2 506	1 916	2 969
Total Assets Less Current Liabilities	11 928	61 604	108 567	129 491	101 259	81 556	71 556	47 278	84 893	88 552	110 845
Trade Debtors Trade Receivables				26 430	24 068		13 776	17 280	18 360	20 520	19 200
Advances Credits Directors	5 035	2 237	873	194
Advances Credits Made In Period Directors		18 875	17 107
Advances Credits Repaid In Period Directors		16 077	13 997