Flic Creative Limited in Guildford, GU2 4ED

Description

Data updated on: 01-11-2023

This particular business is located in Guildford registered with number: 08475993. The firm was registered in the year 2013. The headquarters of the company is situated at 6 The Valley Portsmouth Road. The postal code for this place is GU2 4ED. The enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The firm's latest financial reports were submitted for the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/04/05.

For eleven years, this particular company has only been guided by 1 director: Ellen N. who has been managing it since 2013-04-05.

Ellen N. 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	2014-04-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 288	-58	-1 028

Balance Sheet
Current Assets	7 383	2 911	97	1 860	11 364	17 021	11 358	3 913	188	44
Net Assets Liabilities			-1 028	510	5 693	7 521	2 241	-18	-623	-1 105
Cash Bank In Hand	2 582	2 011	97
Debtors	2 125
Net Assets Liabilities Including Pension Asset Liability	2 288	-58	-1 028
Stocks Inventory	2 676	900
Tangible Fixed Assets	156	41	21
Trade Debtors	2 125

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 287	-59	-1 029
Shareholder Funds	2 288	-58	-1 028

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			19	200	200	200	200	377	150	150
Average Number Employees During Period						1	1	1
Creditors			1 127	1 150	5 471	9 300	8 917	3 850	809	999
Fixed Assets	156	41	21					296	148
Net Current Assets Liabilities	2 132	-99	-1 049	710	5 893	7 721	2 441	63	-621	-955
Total Assets Less Current Liabilities	2 288	-58	-1 028	710	5 893	7 721	2 441	359	-473	-955
Creditors Due Within One Year	5 251	3 010	1 146
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year			20
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	270	270	270
Tangible Fixed Assets Depreciation	114	229	249
Tangible Fixed Assets Depreciation Charged In Period		115
Taxation Social Security Due Within One Year	5 250	3 010	1 126
Trade Creditors Within One Year	1

Company staff

Ellen N.

Role: Director

Appointed: 05 April 2013

Latest update: 11 February 2024

People with significant control

Ellen N.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 09 November 2014
Start Date For Period Covered By Report	2013-04-05
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	09 November 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 June 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Flic Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen N.

People with significant control

Ellen N.

Accounts Documents

Company filings

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