Flashback Records Limited in London, N1 8LR

Description

Data updated on: 01-11-2023

Flashback Records has been operating in this business field for eleven years. Started under company registration number 08547339, the firm is classified as a Private Limited Company. You may find the main office of this firm during its opening hours under the following location: 50 Essex Road, N1 8LR London. This firm's SIC code is 47630 and their NACE code stands for Retail sale of music and video recordings in specialised stores. Flashback Records Ltd filed its latest accounts for the financial period up to 2022-06-30. Its most recent confirmation statement was submitted on 2023-05-29.

Mark B. is the company's solitary managing director, who was arranged to perform management duties in 2013. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Mark B. as a secretary since May 2013.

Mark B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	39 668	575	-36 556	-19 813

Balance Sheet
Cash Bank In Hand	469	2 857	1 885
Cash Bank On Hand						614		1 755	2 030
Current Assets	131 527	175 242	132 039	163 452	189 384	177 390	182 081	187 863	248 746	286 363
Debtors	12 182	30 326	30 739			11 250	34 113	21 638	31 528	34 422
Intangible Fixed Assets	100 000	80 000	60 000
Net Assets Liabilities				19 813	2 804	1 497		23 821	546	10 871
Net Assets Liabilities Including Pension Asset Liability	39 668	575	-36 556	-19 813
Other Debtors						11 250	34 113	21 638	14 203	17 097
Stocks Inventory	118 876	142 059	99 415
Tangible Fixed Assets	593	20 208	13 407
Total Inventories						165 526	146 591	164 470	215 188	251 941
Property Plant Equipment						819		39 650	62 255

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 568	475	-36 656
Shareholder Funds	39 668	575	-36 556	-19 813

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						84 800	93 600	102 400	111 200	120 000
Accumulated Depreciation Impairment Property Plant Equipment						28 787	29 606	34 960	43 342	51 725
Average Number Employees During Period						16	16	19	19	19
Bank Borrowings Overdrafts						39 527	35 967	74 848	67 691	58 285
Creditors				239 528	237 007	211 912	184 708	221 292	15 000	321 164
Creditors Due After One Year		28 125	15 625	3 125
Creditors Due Within One Year	192 452	246 750	226 377	239 528
Fixed Assets	100 593	100 208	73 407	59 388	44 819	36 019	26 400	57 250	71 055	53 872
Increase From Amortisation Charge For Year Intangible Assets							8 800	8 800	8 800	8 800
Increase From Depreciation Charge For Year Property Plant Equipment							819	5 354	8 382	8 383
Intangible Assets						35 200	26 400	17 600	8 800
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000
Net Current Assets Liabilities	-60 925	-71 508	-94 338	-76 076	47 623	34 522	-2 627	-33 429	-55 509	-34 801
Number Shares Allotted	100	100
Other Creditors						109 803	91 998	84 815	15 000	8 200
Other Taxation Social Security Payable						59 038	42 698	40 027	59 252	38 177
Par Value Share	1	1
Property Plant Equipment Gross Cost						29 606	29 606	74 610	105 597
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	790	26 417
Tangible Fixed Assets Cost Or Valuation	790	27 207	27 207
Tangible Fixed Assets Depreciation	197	6 999	13 800
Tangible Fixed Assets Depreciation Charged In Period	197	6 802	6 801
Total Assets Less Current Liabilities	39 668	28 700	-20 931	-16 688	2 804	1 497	23 773	23 821	15 546	19 071
Trade Creditors Trade Payables						3 544	14 045	21 602	23 984	4 502
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 377
Total Additions Including From Business Combinations Property Plant Equipment								45 004	30 987

Company staff

Mark B.

Role: Secretary

Appointed: 29 May 2013

Latest update: 14 March 2024

Mark B.

Role: Director

Appointed: 29 May 2013

Latest update: 14 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Flashback Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Flashback Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015