Flintlock Marketing Limited in Southsea, PO5 2DA

Description

Data updated on: 01-11-2023

This company is registered in Southsea under the following Company Registration No.: 09245104. The firm was started in the year 2014. The main office of this company is located at 10 Victoria Road South . The zip code for this location is PO5 2DA. This company's principal business activity number is 73200: Market research and public opinion polling. Flintlock Marketing Ltd released its account information for the period that ended on October 31, 2022. The company's most recent annual confirmation statement was filed on December 15, 2022.

Given the following company's number of employees, it was unavoidable to choose extra directors: Natasha G. and Philip G. who have been working as a team since 2014 for the benefit of this specific firm.

Natasha G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency
Net Worth	288 809	377 608

Balance Sheet
Cash Bank On Hand		3 877	17 623	121 733	155 309	91 012	52 173	28 997	112 652	90 796
Current Assets	170 349	159 403	64 003	165 398	215 309	150 724	143 097	108 545	188 345	223 836
Debtors	41 739	155 526	46 380	43 665	60 000	59 712	90 924	79 548	75 693	133 040
Net Assets Liabilities						417 766	418 095	400 314	404 007	483 655
Property Plant Equipment		5 779	2 959	140	2 428	4 935	295 054	297 269	295 235	293 885
Cash Bank In Hand	128 611	3 877
Tangible Fixed Assets	8 071	5 778

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	288 709	377 508
Shareholder Funds	288 809	377 608

Other Financial Data
Accrued Liabilities		4 196	3 200	2 501	2 599	3 001	6 098	16 072	12 475	11 089
Accumulated Depreciation Impairment Property Plant Equipment		5 499	8 319	11 138	11 469	12 540	14 067	16 191	18 225	19 575
Average Number Employees During Period			2	2	3	3	2	1	1	2
Bank Borrowings Overdrafts							195 295	195 295	195 295	195 295
Corporation Tax Payable		32 133	14 765	26 111	19 035	15 982	15 080	17 892	18 068	34 949
Corporation Tax Recoverable		50 984
Creditors		87 576	31 060	42 087	110 859	37 893	195 295	195 295	195 295	195 295
Fixed Assets	308 071	305 778	302 959	300 140	302 428	304 935	595 054	597 269	595 235	593 885
Government Grants Payable								5 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 820	2 819	331	1 071	1 527	2 124	2 034	1 350
Investments Fixed Assets	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-23 085	71 830	32 943	123 311	104 450	112 831	18 336	-1 660	4 067	85 065
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Investments Other Than Loans		300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Other Taxation Social Security Payable		47 350	1 820	2 219	2 219	771
Par Value Share	100	100	1	1	1	1	1	1	1	1
Prepayments Accrued Income								21 406	11 092	18 971
Property Plant Equipment Gross Cost		11 278	11 278	11 278	13 897	17 475	309 121	313 460	313 460
Total Additions Including From Business Combinations Property Plant Equipment					2 619	3 578	291 646	4 339
Total Assets Less Current Liabilities	284 986	377 608	335 902	423 451	406 878	417 766	613 390	595 609	599 302	678 950
Trade Creditors Trade Payables							8 720	18 407	13 400	3 327
Trade Debtors Trade Receivables		33 826	38 880	36 165	52 500	52 212	78 424	45 754	52 213	51 681
Other Creditors						2 237
Creditors Due Within One Year	193 435	87 573
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 762	516
Tangible Fixed Assets Cost Or Valuation	10 762	11 278
Tangible Fixed Assets Depreciation	2 691	5 500
Tangible Fixed Assets Depreciation Charged In Period	2 691	2 809

Company staff

Natasha G.

Role: Director

Appointed: 08 October 2014

Latest update: 20 March 2025

Philip G.

Role: Director

Appointed: 02 October 2014

Latest update: 20 March 2025

People with significant control

Natasha G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip G.

Notified on 6 April 2016

Ceased on 1 October 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2023
End Date For Period Covered By Report	31 October 2024

Flintlock Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha G.

Philip G.

People with significant control

Natasha G.

Philip G.

Accounts Documents

Company filings

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