Flatrock Consulting Limited in Midhurst, GU29 0LR

Description

Data updated on: 13-09-2022

This particular firm was located in Midhurst registered with number: 07332726. It was set up in 2010. The headquarters of this firm was located at Tyelands Severals Road Bepton. The post code for this place is GU29 0LR. This enterprise was dissolved in 2022, meaning it had been in business for 12 years.

As for this specific limited company, most of director's tasks had been done by Douglas M. and Philippa M.. Within the group of these two executives, Douglas M. had managed the limited company for the longest time, having become a member of officers' team on 2010-08-02.

Executives who had control over the firm were as follows: Douglas M. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Philippa M. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 770	86 559	146 546	128 878	86 543	62 972

Balance Sheet
Cash Bank In Hand	96 295	96 733	134 747	166 564	103 596	86 531
Current Assets	144 586	134 329	195 830	179 820	116 668	94 579	81 173	64 526	55 362	30 951	20 482
Debtors	48 291	37 596	61 083	13 256	13 072	8 048
Net Assets Liabilities Including Pension Asset Liability	88 770	86 559	146 546	128 878	86 543	62 972
Tangible Fixed Assets	2 428	3 594	3 655	2 985	2 636	2 285

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	88 768	86 557	146 544	128 876	86 541	62 970
Shareholder Funds	88 770	86 559	146 546	128 878	86 543	62 972

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors						36 435	36 545	33 481	24 992	16 286	5 012
Creditors Due Within One Year	57 758	50 593	52 170	53 316	32 234	36 435
Fixed Assets					2 636	5 285	4 690	1 946	4 114	3 594	3 107
Investments Fixed Assets						3 000
Net Current Assets Liabilities	86 828	83 736	143 660	126 504	84 434	58 144	44 628	31 045	30 370	14 665	15 470
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	486	771	769	611	527	457
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 334	2 210	677	1 025	516
Tangible Fixed Assets Cost Or Valuation	3 452	5 786	7 996	8 673	9 698	10 214
Tangible Fixed Assets Depreciation	1 024	2 192	4 341	5 688	7 062	7 929
Tangible Fixed Assets Depreciation Charged In Period		1 168	2 149	1 347	1 374	867
Total Assets Less Current Liabilities	89 256	87 330	147 315	129 489	87 070	63 429	49 318	32 991	34 484	18 259	18 577

Company staff

Douglas M.

Role: Director

Appointed: 02 August 2010

Latest update: 16 July 2023

Philippa M.

Role: Director

Appointed: 02 August 2010

Latest update: 16 July 2023

People with significant control

Douglas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Philippa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	16 August 2022
Confirmation statement last made up date	02 August 2021

Annual Accounts 17th November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17th November 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21st December 2015
Annual Accounts 2nd November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2nd November 2016
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 15th November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15th November 2012
Annual Accounts 19th November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19th November 2013

Flatrock Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas M.

Philippa M.

People with significant control

Douglas M.

Philippa M.

Accounts Documents

Company filings

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