Flock Creative Limited in Sevenoaks, TN15 8NB

Description

Data updated on: 01-11-2023

Flock Creative Limited is located at Sevenoaks at Pond Cottage Long Mill Lane. You can search for the company by the zip code - TN15 8NB. This company has been operating on the UK market for 10 years. The company is registered under the number 09008651 and its state is active. This company's SIC code is 90030 which means Artistic creation. Flock Creative Ltd reported its account information for the period up to 2022/04/30. The business most recent confirmation statement was filed on 2023/04/24.

Elizabeth B. is the enterprise's single director, that was assigned this position in 2014.

Elizabeth B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		10 702	10 702
Current Assets	36 154	41 477	41 477	59 254	81 789	80 338	151 812
Debtors	9 500	23 325	23 325
Net Assets Liabilities		6 857	6 857	183	3 390	2 627	5 347
Property Plant Equipment		319	319
Total Inventories		7 450	7 450
Cash Bank In Hand	21 204	10 702
Net Assets Liabilities Including Pension Asset Liability	15 106	6 857
Stocks Inventory	5 450	7 450
Tangible Fixed Assets	425	319

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 105	6 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		247	247
Amounts Owed To Group Undertakings Participating Interests		9 439	9 439
Creditors		34 939	34 939	59 071	78 399	77 711	146 465
Net Current Assets Liabilities	14 681	6 538	6 538	183	3 390	2 627	5 347
Other Creditors		5 525	5 525
Property Plant Equipment Gross Cost		566	566
Trade Creditors Trade Payables		16 736	16 736
Trade Debtors Trade Receivables		23 325	23 325
Average Number Employees During Period				2	2	1	1
Total Assets Less Current Liabilities				183	3 390	2 627	5 347
Capital Employed	15 106	6 857
Creditors Due Within One Year	21 473	34 939
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	566
Tangible Fixed Assets Cost Or Valuation	566	566
Tangible Fixed Assets Depreciation	141	247
Tangible Fixed Assets Depreciation Charged In Period	141	106
Value Shares Allotted Increase Decrease During Period	1

Company staff

Elizabeth B.

Role: Director

Appointed: 24 April 2014

Latest update: 7 January 2024

People with significant control

Elizabeth B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 July 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Flock Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

People with significant control

Elizabeth B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies