Flics Ltd in Reading, RG1 2AN

Description

Data updated on: 25-02-2023

Flics started its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 08995322. The firm's registered office was located in Reading at Tc/o Kre Corporae Recovery Limitd Unit 8 The Aquarium. This particular Flics Ltd company had been operating offering its services for at least 8 years.

The following limited company was administered by 1 director: Felicia W., who was selected to lead the company in 2014.

Felicia W. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	16 654	33 626	57 478

Balance Sheet
Current Assets	24 004	10 884	24 918	10 942	2 974
Net Assets Liabilities			57 478	29 630	8 039
Cash Bank In Hand	12 192
Debtors	4 957
Net Assets Liabilities Including Pension Asset Liability	16 654	33 626	57 478
Stocks Inventory	6 855
Tangible Fixed Assets	133 532

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 554
Shareholder Funds	16 654	33 626	57 478

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 995	980	750
Creditors			20 944	23 989	31 630
Fixed Assets	133 532	123 299	73 693	41 001	37 445
Net Current Assets Liabilities	-116 878	-89 673	-16 215	10 391	28 656
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 400	2 656
Total Assets Less Current Liabilities	16 654	33 626	57 478	30 610	8 789
Creditors Due Within One Year	140 882	100 557	41 133
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	137 060
Tangible Fixed Assets Cost Or Valuation	137 060
Tangible Fixed Assets Depreciation	3 528
Tangible Fixed Assets Depreciation Charged In Period	3 528

Company staff

Felicia W.

Role: Director

Appointed: 14 April 2014

Latest update: 16 January 2023

People with significant control

Felicia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	24 June 2021
Confirmation statement last made up date	10 June 2020

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 May 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31

Flics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicia W.

People with significant control

Felicia W.

Accounts Documents

Company filings

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