Flint Spark Limited in Newcastle Upon Tyne, NE7 7GH

Description

Data updated on: 01-11-2023

Flint Spark Limited with reg. no. 06848495 has been on the market for 15 years. This particular Private Limited Company can be found at 19 Roundstone Close, Haydon Grange in Newcastle Upon Tyne and company's zip code is NE7 7GH. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The business latest annual accounts were submitted for the period up to 2023-07-31 and the most current annual confirmation statement was submitted on 2023-03-16.

Since 16th March 2009, this company has only been overseen by a single managing director: Craig S. who has been managing it for 15 years.

Executives with significant control over the firm are: Craig S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						36 466	75 062	37 957	17 525
Current Assets	50 806		54 888	72 811	37 782	61 697	89 333	116 618	53 875	64 527	66 132	56 329	25 803
Debtors	24 096		23 431	34 127	15 643	25 231	14 271	78 661	36 350
Net Assets Liabilities						27 042	50 809	78 079	50 751	61 424	65 996	46 203
Other Debtors								71 200	35 000
Property Plant Equipment						2 530	3 501	1 912	549
Cash Bank In Hand	26 710		31 457	38 684	22 139	36 466
Intangible Fixed Assets	35 000	35 000	30 000	25 000	20 000	15 000
Net Assets Liabilities Including Pension Asset Liability	31 005		36 063	48 304	21 811	27 042
Tangible Fixed Assets	786	786	909	194	3 483	2 530

Capital & Reserves
Called Up Share Capital	10		10	10	10	10
Profit Loss Account Reserve	30 995		36 053	48 294	21 801	27 032

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						9 062	10 938	12 527	13 890
Additions Other Than Through Business Combinations Property Plant Equipment							4 164
Average Number Employees During Period						1	1	2	2	2	1	1	1
Corporation Tax Payable						17 000	21 560
Creditors						52 185	52 025	45 451	4 496	6 146	2 601	12 207	8 837
Fixed Assets	35 786		30 909	25 194	23 483	17 530	13 501	6 912	1 372	2 138	1 782	1 446
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 191	1 589	1 363
Intangible Assets						15 000	10 000	5 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000
Investments Fixed Assets									823
Net Current Assets Liabilities	-4 781		5 154	23 110	-1 672	9 512	37 308	71 167	49 379	59 286	64 214	44 757
Other Creditors						23 007	22 680	17 057	1 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 315
Other Disposals Property Plant Equipment							1 317
Other Investments Other Than Loans									823
Other Taxation Social Security Payable						10 907	6 788
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										905	683	635	223
Property Plant Equipment Gross Cost						11 592	14 439	14 439	14 439
Taxation Social Security Payable							28 348	27 723	2 701
Total Assets Less Current Liabilities									50 751	61 424	65 996	46 203
Trade Creditors Trade Payables						1 271	997	671	423
Trade Debtors Trade Receivables						25 231	14 271	7 461	1 350
Capital Employed	31 005		36 063	48 304	21 811	27 042
Creditors Due Within One Year	55 587		49 734	49 701	39 454	52 185
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	20 000	25 000	30 000	35 000
Intangible Fixed Assets Amortisation Charged In Period			5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000	50 000	50 000
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	10		10	10	10	10
Tangible Fixed Assets Additions			854		5 303	575
Tangible Fixed Assets Cost Or Valuation		5 715	6 569	6 569	11 017	11 592
Tangible Fixed Assets Depreciation		4 929	5 660	6 375	7 535	9 062
Tangible Fixed Assets Depreciation Charged In Period			731	715	1 730	1 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					570
Tangible Fixed Assets Disposals					854

Company staff

Craig S.

Role: Director

Appointed: 16 March 2009

Latest update: 23 April 2024

People with significant control

Craig S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen S.

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 2025
Account last made up date	31 July 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 October 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 September 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	17 July 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Flint Spark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

People with significant control

Craig S.

Helen S.

Accounts Documents

Company filings

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