Flashbang Design Ltd in Reading, RG30 3BR

Description

Data updated on: 01-11-2023

Flashbang Design Ltd with reg. no. 07446531 has been a part of the business world for 14 years. The Private Limited Company is located at 2 Saxon Gate, Burghfield, Reading and its post code is RG30 3BR. This company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Wed, 30th Nov 2022 is the last time when account status updates were filed.

Nathan K. is the company's only managing director, that was assigned to lead the company in 2010 in November. The business had been presided over by Lucie K. up until 12th April 2017. As a follow-up a different director, namely Graham C. resigned in 2010.

Nathan K. is the individual who controls this firm, owns over 3/4 of company shares.

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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					10 245	15 985	20 208	5 251	26 743	43 831	7 773	380
Current Assets	48 059	47 481	26 694	70 606	60 044	66 237	117 075	51 060	65 871	71 835	20 315	38 768
Debtors	35 230	31 588	12 738	60 883	49 799	50 252	96 867	45 809	39 128	28 004	12 542	38 388
Net Assets Liabilities					26 835	26 665	26 824	797	550	26 729	345	7 349
Other Debtors								225	522	452	2 779	502
Property Plant Equipment						1 705	2 157	970	2 544	1 530	929	169
Cash Bank In Hand	12 829	15 893	13 956	9 723	10 245
Intangible Fixed Assets	52 800	35 200	17 600
Net Assets Liabilities Including Pension Asset Liability	38 424	46 525	31 362	31 552	26 835
Tangible Fixed Assets	3 032	2 037	2 037	660

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	38 404	46 505	31 342	31 532	26 815

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					88 000	88 000	88 000	88 000	88 000	88 000	88 000	88 000
Accumulated Depreciation Impairment Property Plant Equipment					11 409	11 750	12 811	13 998	15 094	16 108	17 068	17 828
Additions Other Than Through Business Combinations Property Plant Equipment						2 046	1 513		2 670		359
Average Number Employees During Period					2	2	2	2	1	1	1	1
Bank Borrowings									20 000	15 666	11 667	7 667
Bank Overdrafts										4 000	4 000	4 000
Creditors					33 209	41 277	66 608	51 233	47 865	30 970	9 232	23 921
Increase From Depreciation Charge For Year Property Plant Equipment						341	1 061	1 187	1 096	1 014	960	760
Intangible Assets Gross Cost					88 000	88 000	88 000	88 000	88 000	88 000	88 000	88 000
Net Current Assets Liabilities	-17 408	9 288	11 725	30 892	26 835	24 960	24 667	-173	18 006	40 865	11 083	14 847
Other Creditors					2 379	9 544	36 814	36 414	22 166	13 661	1 050	2 060
Property Plant Equipment Gross Cost					11 409	13 455	14 968	14 968	17 638	17 638	17 997	17 997
Taxation Social Security Payable					15 374	13 855	29 794	8 015	15 942	9 196	4 182	11 024
Total Assets Less Current Liabilities								797	20 550	42 395	12 012	15 016
Trade Creditors Trade Payables					15 456	17 878		6 804	9 757	4 113		6 837
Trade Debtors Trade Receivables					49 799	50 252	96 867	45 584	38 606	27 552	9 763	37 886
Amount Specific Advance Or Credit Directors											2 302
Amount Specific Advance Or Credit Made In Period Directors											2 302
Amount Specific Advance Or Credit Repaid In Period Directors												2 302
Capital Employed	38 424	46 525	31 362	31 552	26 835
Creditors Due Within One Year	65 467	38 193	14 969	39 714	33 209
Fixed Assets	55 832	37 237	19 637	660
Intangible Fixed Assets Aggregate Amortisation Impairment	35 200	52 800	70 400	88 000	88 000
Intangible Fixed Assets Amortisation Charged In Period		17 600	17 600	17 600
Intangible Fixed Assets Cost Or Valuation	88 000	88 000	88 000	88 000	88 000
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		2 146	1 982
Tangible Fixed Assets Cost Or Valuation	7 281	9 427	11 409	11 409	11 409
Tangible Fixed Assets Depreciation	4 249	7 390	9 372	10 749	11 409
Tangible Fixed Assets Depreciation Charged In Period		3 141	1 982	1 377	660

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Flashbang Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan K.

Lucie K.

Graham C.

Lucie K.

People with significant control

Nathan K.

Accounts Documents

Company filings

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