Flintham Mackenzie Limited in London, W4 4PU

Description

Data updated on: 01-11-2023

The exact day the firm was established is 2011-07-04. Started under number 07690934, this firm is classified as a Private Limited Company. You can contact the main office of the company during its opening times at the following address: 277-279 Chiswick High Road, W4 4PU London. The company's SIC and NACE codes are 69201 which means Accounting and auditing activities. Flintham Mackenzie Ltd reported its account information for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-09-19.

Our database related to this specific company's personnel shows that there are four directors: Deepak N., Dharmender S., Saeed F. and Brij T. who became the part of the company on 2024-01-01, 2011-11-01.

Executives with significant control over the firm are: Deepak N. has substantial control or influence over the company. Saeed F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	22 216	90 471	194 014	-1 063

Balance Sheet
Cash Bank On Hand				14 061	22 830	4 279	3 283	13 061	38 394	25 027	23 249
Current Assets	149 122	240 406	267 156	180 753	184 207	212 964	196 677	234 727	378 424	256 626	287 551
Debtors	142 823	213 275	244 723	166 692	161 377	208 685	193 394	221 666	340 030	231 601	264 302
Net Assets Liabilities							23 431	53 238	47 393	64 195	86 657
Other Debtors							36 246	37 286		25 286	25 286
Property Plant Equipment				9 873	1 594	500	7 613	1 268	1 267
Cash Bank In Hand	6 299	27 131	22 433	14 061
Intangible Fixed Assets	533 000	520 000	520 000	195 000
Tangible Fixed Assets	20 016	7 711	13 976	9 873

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 116	90 371	193 914	-1 163
Shareholder Funds	22 216	90 471	194 014	-1 063

Other Financial Data
Accrued Liabilities Deferred Income										532	468
Accumulated Amortisation Impairment Intangible Assets				325 000	150 000	175 000	195 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment				23 246	31 525	33 244	37 568	44 167	54 077	58 613	63 415
Additions Other Than Through Business Combinations Property Plant Equipment								253	9 910	3 269
Amounts Owed By Directors										140
Amounts Owed By Group Undertakings Participating Interests											20 000
Amounts Owed To Group Undertakings Participating Interests											20 000
Average Number Employees During Period					8	8	9	8	8	9	9
Bank Overdrafts							9 547	9 319
Creditors				386 689	235 707	238 278	185 959	182 758	95 000	183 312	200 894
Fixed Assets	553 016	527 711	273 976	204 873	51 594	25 600	12 713	1 269	1 267
Increase Decrease In Depreciation Impairment Property Plant Equipment											4 802
Increase From Amortisation Charge For Year Intangible Assets					25 000	25 000	20 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 279	1 719	4 324	6 598	9 910	4 536	4 802
Intangible Assets				195 000	50 000	25 000	5 000
Intangible Assets Gross Cost				520 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investments Fixed Assets						100	100	1
Investments In Associates							100	1
Investments In Group Undertakings Participating Interests								1	100	100
Loans From Directors										11 810	45
Net Current Assets Liabilities	-530 800	-437 240	-339 962	-205 936	-51 500	-25 314	10 718	51 969	141 126	64 195	86 657
Other Creditors							70 503	70 762		72 373	65 657
Other Remaining Borrowings											1 399
Property Plant Equipment Gross Cost				33 119	33 119	33 744	45 181	45 434	55 344	58 613	63 415
Taxation Social Security Payable							90 316	90 450		87 343	89 007
Total Additions Including From Business Combinations Property Plant Equipment						625	11 437				4 802
Total Assets Less Current Liabilities	22 216	90 471	194 014	-1 063	94	286	23 431	53 238	142 393	64 195	86 657
Total Borrowings							9 547	9 319
Trade Creditors Trade Payables							15 592	12 227		11 254	24 318
Trade Debtors Trade Receivables							157 148	184 380		206 175	219 016
Creditors Due Within One Year	679 922	677 646	607 118	386 689
Disposals Decrease In Amortisation Impairment Intangible Assets					200 000
Disposals Intangible Assets					320 000
Intangible Fixed Assets Aggregate Amortisation Impairment			260 000	325 000
Intangible Fixed Assets Amortisation Charged In Period				65 000
Intangible Fixed Assets Cost Or Valuation	533 000	520 000	520 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-13 000
Number Shares Allotted		34	34	34
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	34	34	34	34
Tangible Fixed Assets Additions			13 500	4 176
Tangible Fixed Assets Cost Or Valuation	26 689	15 443	28 943	33 119
Tangible Fixed Assets Depreciation	6 673	7 528	14 967	23 246
Tangible Fixed Assets Depreciation Charged In Period		6 161	7 235	8 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 580
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-2 812
Tangible Fixed Assets Disposals		9 160
Tangible Fixed Assets Impairment Losses		2 086
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-2 290