Flick Learning Limited in Coventry, CV1 2HW

Description

Data updated on: 01-11-2023

Flick Learning Limited with reg. no. 09270577 has been a part of the business world for 10 years. This Private Limited Company is located at Fargo Studios, 54 Grafton Street in Coventry and their area code is CV1 2HW. This business's classified under the NACE and SIC code 63120 and has the NACE code: Web portals. Friday 31st March 2023 is the last time the accounts were filed.

The corporation's trademark number is UK00003085320. They submitted a trademark application on 2014-12-09 and their IPO published it in the journal number 2015-002.

The following limited company owes its accomplishments and unending development to a team of two directors, who are Louisa F. and Christopher R., who have been in the firm for 10 years.

The companies with significant control over this firm are: Flick Learning Eot Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at 54 Grafton Street, CV1 2HW, West Midlands and was registered as a PSC under the reg no 15145681.

Trade marks

Trademark UK00003085320

Trademark UK00003085320

Trademark image:
Status:	Application Published
Filing date:	2014-12-09
Owner name:	flick Learning Limited
Owner address:	Myers Clark, Iveco House, Station Road, WATFORD, United Kingdom, WD17 1DL

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-180 449

Balance Sheet
Cash Bank On Hand	26 275	49 440	87 276	242 537	338 326	576 644	756 769	920 532
Current Assets	87 994	103 707	156 084	355 887	457 517	676 437	901 835	1 052 320
Debtors	61 719	28 618	59 476	113 350	119 191	99 793	145 066	131 788
Net Assets Liabilities	-180 449	-193 533	-135 975	17 119	150 288	160 512	353 474	648 038
Other Debtors	8 538	17 832	16 710	28 150	46 666	56 965	52 659	31 796
Property Plant Equipment	1 491	797	731	10 358	8 627	7 346	9 975	9 915
Cash Bank In Hand	26 275
Intangible Fixed Assets	65 788
Tangible Fixed Assets	1 491

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-180 451
Shareholder Funds	-180 449

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 650	22 102	35 717	48 358	71 716	76 677	78 788	81 608
Accumulated Depreciation Impairment Property Plant Equipment	899	1 591	2 176	3 400	6 139	8 901	12 422	16 425
Average Number Employees During Period					7	7	8	9
Bank Borrowings Overdrafts	106 472	72 673	44 944	11 483	9 519
Corporation Tax Payable				27 312
Creditors	286 472	277 673	224 944	147 483	72 000	522 036	568 715	552 824
Deferred Tax Asset Debtors	40 270	25 649	9 332
Dividends Paid On Shares				28 480	5 122
Fixed Assets	67 279		41 852	38 838	13 749	7 507	22 125	151 020
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 700	5 880	23 520	14 700	5 880
Increase From Amortisation Charge For Year Intangible Assets		13 451	13 615	12 641	23 358	4 961	2 111	2 820
Increase From Depreciation Charge For Year Property Plant Equipment		692	586	1 224	2 739	2 762	3 697	4 327
Intangible Assets	65 788	54 737	41 121	28 480	5 122	161	12 150	141 105
Intangible Assets Gross Cost	74 438	76 838	76 838	76 838	76 838	76 838	90 938	222 713
Net Current Assets Liabilities	38 744	28 606	47 117	127 525	210 006	154 401	333 120	499 496
Number Shares Issued Fully Paid		2	2	2
Other Creditors	180 000	205 000	180 000	136 000	72 000	424 259	414 046	416 366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							176	324
Other Disposals Property Plant Equipment							176	1 759
Other Taxation Social Security Payable	6 778	13 198	24 590	39 029	96 827	78 950	130 797	135 593
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	2 388	2 388	2 907	13 758	14 766	16 247	22 397	26 340
Provisions For Liabilities Balance Sheet Subtotal				1 761	1 467	1 396	1 771	2 478
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 761	1 467	1 396	1 771	2 478
Total Additions Including From Business Combinations Property Plant Equipment			519	10 851	1 008	1 481	6 326	5 702
Total Assets Less Current Liabilities	106 023	84 140	88 969	166 363	223 755	161 908	355 245	650 516
Trade Creditors Trade Payables	6 954	1 417	937	2 946	7 280	18 827	23 872	865
Trade Debtors Trade Receivables	12 911	10 786	42 766	85 200	72 525	42 828	92 407	99 992
Creditors Due After One Year	286 472
Creditors Due Within One Year	49 250
Intangible Fixed Assets Additions	74 438
Intangible Fixed Assets Aggregate Amortisation Impairment	8 650
Intangible Fixed Assets Amortisation Charged In Period	8 650
Intangible Fixed Assets Cost Or Valuation	74 438
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 388
Tangible Fixed Assets Cost Or Valuation	2 388
Tangible Fixed Assets Depreciation	897
Tangible Fixed Assets Depreciation Charged In Period	897

Company staff

Louisa F.

Role: Director

Appointed: 20 October 2014

Latest update: 28 January 2024

Christopher R.

Role: Director

Appointed: 20 October 2014

Latest update: 28 January 2024

People with significant control

Flick Learning Eot Trustees Limited

Address: Fargo Studios 54 Grafton Street, Coventry, West Midlands, CV1 2HW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15145681

Notified on 5 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Louisa F.

Notified on 6 April 2016

Ceased on 5 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher R.

Notified on 6 April 2016

Ceased on 5 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-10-20
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Flick Learning Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003085320

Financial data based on annual reports

Company staff

Louisa F.

Christopher R.

Suzanne L.

People with significant control

Flick Learning Eot Trustees Limited

Louisa F.

Christopher R.

Accounts Documents

Company filings

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