Flint Hr Ltd
The Coach House Greys Green Business Centre RG9 4QG Henley-on-thames
Number: 08405804
Incorporation date: 2013-02-15
Dissolution date: 2022-05-03
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Flint Hr came into being in 2013 as a company enlisted under no 08405804, located at RG9 4QG Henley-on-thames at The Coach House. This company's last known status was dissolved. Flint Hr had been in this business for at least nine years.
This firm was administered by one director: Stephen K. who was overseeing it for nine years.
Stephen K. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | |||||||
| Net Worth | 10 352 | 5 607 | 10 272 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 275 | 42 918 | 19 462 | 1 040 | |||
| Current Assets | 30 635 | 9 871 | 19 113 | 39 124 | 42 918 | 23 442 | 4 669 |
| Debtors | 5 510 | 5 031 | 6 849 | 3 980 | 3 629 | ||
| Other Debtors | 3 629 | 3 629 | |||||
| Property Plant Equipment | 2 | 2 | 787 | ||||
| Cash Bank In Hand | 25 125 | 9 871 | 14 082 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 352 | 5 607 | 10 272 | ||||
| Tangible Fixed Assets | 715 | 368 | 22 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 10 252 | 5 507 | 10 172 | ||||
| Shareholder Funds | 10 352 | 5 607 | 10 272 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 058 | 1 058 | 1 450 | ||||
| Average Number Employees During Period | 2 | 1 | |||||
| Creditors | 17 472 | 14 052 | 10 099 | 4 567 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 392 | ||||||
| Net Current Assets Liabilities | 9 637 | 5 239 | 10 250 | 21 652 | 28 866 | 13 343 | 102 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 12 179 | 10 060 | 10 099 | 4 567 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 450 | ||||||
| Other Disposals Property Plant Equipment | 2 237 | ||||||
| Other Taxation Social Security Payable | 5 293 | 3 992 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 060 | 1 060 | 2 237 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 177 | ||||||
| Total Assets Less Current Liabilities | 10 352 | 5 607 | 10 272 | 21 654 | 28 868 | 14 130 | 102 |
| Trade Debtors Trade Receivables | 6 849 | 351 | |||||
| Creditors Due Within One Year | 20 998 | 4 632 | 8 863 | ||||
| Fixed Assets | 715 | 368 | 22 | ||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 060 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 060 | 1 060 | 1 060 | ||||
| Tangible Fixed Assets Depreciation | 345 | 692 | 1 038 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 345 | 347 | 346 | ||||
Role: Secretary
Appointed: 15 February 2013
Latest update: 27 January 2024
Role: Director
Appointed: 15 February 2013
Latest update: 27 January 2024
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 01 March 2022 |
| Confirmation statement last made up date | 15 February 2021 |
| Annual Accounts 27 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-15 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 27 October 2014 |
| Annual Accounts 25 November 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 25 November 2015 |
| Annual Accounts 10 August 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 10 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
(1 page)