Flatmead Holdings Limited in Clacton On Sea, CO15 1NX

Description

Data updated on: 01-11-2023

This particular business is located in Clacton On Sea under the ID 05375659. It was set up in 2005. The main office of this company is situated at Chrislyn House 14 Rosemary Road. The area code for this place is CO15 1NX. The firm's declared SIC number is 70100: Activities of head offices. 30th September 2022 is the last time when the company accounts were reported.

For nineteen years, this particular limited company has only been guided by a single managing director: Karen S. who has been with it since 2005-02-25. In order to provide support to the directors, this particular limited company has been using the skills of Bronte S. as a secretary since 2018.

Karen S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 287	164 130	223 236	264 373	306 314	345 730

Balance Sheet
Cash Bank On Hand							1 503	957	1 300	89 671	3 733	542
Current Assets	15 960	2 178								89 671	62 793	55 106	1 559 881
Debtors											59 060	54 564	1 559 881
Net Assets Liabilities							387 205	427 016	485 916	528 728		568 965	1 550 517
Cash Bank In Hand	15 960	2 178	599	604	765	764
Net Assets Liabilities Including Pension Asset Liability	149 287	164 130	223 236	264 373	306 314	345 730
Other Debtors												13 504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	149 187	164 030	223 136	264 273	306 214	345 630
Shareholder Funds	149 287	164 130	223 236	264 373	306 314	345 730

Other Financial Data
Version Production Software													1
Average Number Employees During Period												1	1
Creditors							103 188	67 307	13 504	74 801	5 113		9 364
Fixed Assets	513 858	513 858										513 858
Investments												513 858	513 858
Investments Fixed Assets		513 858	513 858	513 858	513 858	513 858	513 858	513 858	513 858	513 858	513 858	513 858
Investments In Group Undertakings						513 858	513 858	513 858	513 858	513 858	513 858	513 858	513 858
Net Current Assets Liabilities	-35 450	-49 919	-26 553	-68 304	-27 024	-26 892	-23 465	-19 535	-14 438	14 870	57 680	55 106	1 550 517
Number Shares Allotted			100	100	100	100							100
Total Assets Less Current Liabilities	478 408	463 939	487 305	445 554	486 834	486 966	490 393	494 323	499 420	528 728	571 538	568 964	1 550 517
Bank Borrowings Overdrafts							103 188	67 307	13 504
Creditors Due After One Year		299 809	264 069	181 181	180 520	141 236
Creditors Due Within One Year		52 097	24 511	68 908	27 789	27 656
Other Creditors							22 980	20 492	1 792	4 801	5 113
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Amounts Owed By Group Undertakings											59 060	41 060
Amounts Owed To Group Undertakings										70 000
Creditors Due After One Year Total Noncurrent Liabilities	329 121	299 809
Creditors Due Within One Year Total Current Liabilities	51 410	52 097
Total Fixed Asset Investments Cost Or Valuation	513 858	513 858
Total Investments Fixed Assets	513 858	513 858

Company staff

Bronte S.

Role: Secretary

Appointed: 06 July 2018

Latest update: 7 March 2024

Karen S.

Role: Director

Appointed: 25 February 2005

Latest update: 7 March 2024

Morley & Scott Corporate Services Limited

Role: Corporate Director

Appointed: 25 February 2005

Resigned: 25 February 2005

Address: 7 Kings Road, Portsmouth, Hampshire, PO5 4DJ

Latest update: 7 March 2024

Reynolds R.

Role: Secretary

Appointed: 25 February 2005

Resigned: 25 February 2005

Latest update: 7 March 2024

Lynda G.

Role: Secretary

Appointed: 25 February 2005

Resigned: 06 July 2018

Latest update: 7 March 2024

People with significant control

Karen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Flatmead Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bronte S.

Karen S.

Morley & Scott Corporate Services Limited

Reynolds R.

Lynda G.

People with significant control

Karen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2015

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2014

Name:

Address:

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