Flik Ultimate Ltd in Worcester, WR2 5TE

Description

Data updated on: 01-11-2023

2015 is the year of the start of Flik Ultimate Ltd, a company which is located at Walnut Cottage Broadmore Green, Rushwick in Worcester. That would make nine years Flik Ultimate has existed in the business, as the company was founded on June 19, 2015. Its registered no. is 09648533 and its zip code is WR2 5TE. The company's principal business activity number is 93199 and their NACE code stands for Other sports activities. Flik Ultimate Limited filed its latest accounts for the financial period up to 2023-06-30. Its latest annual confirmation statement was released on 2023-06-19.

At present, this specific company is the workplace of one director: Sion S., who was arranged to perform management duties in 2015. Since June 2015 Richard T., had fulfilled assigned duties for this company up to the moment of the resignation on February 23, 2020.

Sion S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 241

Balance Sheet
Cash Bank On Hand	13 252	6 000	7 659	5 931	9 864	7 164	8 617
Current Assets	14 452	6 000	7 659	5 931	9 864	7 164	8 617	11 380
Net Assets Liabilities	7 801	6 000	6 000	2 807	3 864	3 300	8 617	11 380
Net Assets Liabilities Including Pension Asset Liability	6 241

Capital & Reserves
Shareholder Funds	6 241

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 000	1 500
Administrative Expenses	3 352	598	167	993		2 196
Average Number Employees During Period					1	1
Cost Sales				9 606		3 710
Gross Profit Loss	9 751	-4 198	3 753	-1 644	670	1 694	-1 512
Net Current Assets Liabilities	7 441	6 000	7 659	5 931	9 864	7 164	8 617	11 380
Operating Profit Loss	6 399	-4 796	3 586	-2 637	670	-755	-1 512
Profit Loss	4 449	-4 796	3 586	-2 637	670	-502	-1 512
Profit Loss On Ordinary Activities Before Tax	6 399	-4 796	3 586	-2 637	670	-502	-1 512
Provisions For Liabilities Balance Sheet Subtotal	3 451	3 623	3 000	3 124	6 000	3 864
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 950
Total Assets Less Current Liabilities	7 441	6 000	6 000	5 931	9 864	7 164	8 617	11 380
Turnover Revenue			3 753	7 962		5 404
Accruals Deferred Income	1 200
Creditors Due Within One Year	7 011

Company staff

Sion S.

Role: Director

Appointed: 19 June 2015

Latest update: 1 March 2024

People with significant control

Sion S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Richard T.

Notified on 1 June 2016

Ceased on 26 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-06-19
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Flik Ultimate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sion S.

Richard T.

People with significant control

Sion S.

Richard T.

Accounts Documents

Company filings

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