Flak Limited in Maldon, CM9 6FF

Description

Data updated on: 01-11-2023

Flak Limited is established as Private Limited Company, that is registered in Arlington House West Station Business Park, Spital Road in Maldon. The head office's located in CM9 6FF. This business has existed fifteen years on the local market. The firm's Companies House Reg No. is 06947595. The company's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. The firm's most recent financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-03-17.

The company has a single director at present running this specific firm, namely Raymond L. who has been carrying out the director's assignments since Mon, 29th Jun 2009. The following firm had been controlled by Yomtov J. up until 15 years ago.

Raymond L. is the individual who has 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	226 928	284 339	254 536	339 481	311 768

Balance Sheet
Cash Bank On Hand					331 247	288 288	245 492	225 538	214 291	198 513	167 238	152 445
Current Assets	235 959	316 637	275 678	373 270	335 463	289 415	247 961	227 149	216 987	199 525	168 155	153 650
Debtors	15 519	20 673	10 930	840	4 216	1 127	2 469	1 611	2 696	1 012	917	1 205
Other Debtors					4 216	1 127	2 469	1 611	2 696	1 012	917	1 205
Property Plant Equipment					29	901	586	380	247	160	104	68
Cash Bank In Hand	220 440	295 964	264 748	372 430	331 247
Tangible Fixed Assets	162	105	68	44	29

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	226 927	284 338	254 535	339 480	311 767
Shareholder Funds	226 928	284 339	254 536	339 481	311 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					492	731	1 046	1 252	1 385	1 472	1 528	1 564
Average Number Employees During Period							1	1	1	1	1	1
Creditors					23 724	32 297	37 175	63 238	96 386	99 049	82 991	78 795
Increase From Depreciation Charge For Year Property Plant Equipment						239	315	206	133	87	56	36
Net Current Assets Liabilities	226 798	284 255	254 468	339 437	311 739	257 118	210 786	163 911	120 601	100 476	85 164	74 855
Number Shares Issued Fully Paid						1	1
Other Creditors					23 724	32 297	37 175	63 238	95 085	93 747	82 991	77 139
Other Taxation Social Security Payable										1 873
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					521	1 632	1 632	1 632	1 632	1 632	1 632
Total Additions Including From Business Combinations Property Plant Equipment						1 111
Total Assets Less Current Liabilities	226 960	284 360	254 536	339 481	311 768	258 019	211 372	164 291	120 848	100 636	85 268	74 923
Trade Creditors Trade Payables									1 301	3 429		1 656
Advances Credits Made In Period Directors		34 197
Advances Credits Repaid In Period Directors		34 695
Amount Specific Advance Or Credit Made In Period Directors			10 125
Amount Specific Advance Or Credit Repaid In Period Directors			10 270
Creditors Due Within One Year	9 161	32 382	21 210	33 833	23 724
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	32	21
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	162	105	521
Tangible Fixed Assets Depreciation		416	453
Tangible Fixed Assets Depreciation Charged In Period		57	37

Company staff

Raymond L.

Role: Director

Appointed: 29 June 2009

Latest update: 21 February 2024

People with significant control

Raymond L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Flak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond L.

Yomtov J.

People with significant control

Raymond L.

Accounts Documents

Company filings

Filing category

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