Flok Ltd in Manchester, M1 1DN

Description

Data updated on: 01-11-2023

Flok Ltd has existed on the market for 8 years. Registered with number 10335991 in the year 2016, the company is registered at 5 Stevenson Sq, Manchester M1 1DN. Launched as Grub Bar, the firm used the name until 2017-03-21, at which point it got changed to Flok Ltd. This enterprise's SIC code is 56302 : Public houses and bars. 31st August 2022 is the last time the company accounts were reported.

As for the following firm, the full extent of director's responsibilities have so far been fulfilled by Martin H. who was appointed in 2016. Since August 2016 Justin P., had been functioning as a director for the firm till the resignation on 2019-02-01.

Martin H. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Flok Ltd 2017-03-21
Grub Bar Limited 2016-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand					288 762	512 220	618 744
Current Assets	53 451	60 970	66 599	152 078	337 762	578 079	922 440
Debtors					40 000	34 753	36 365
Net Assets Liabilities	-4 042	51 087	87 657	127 918	270 266	484 426	775 654
Other Debtors					18 000	18 000
Property Plant Equipment					53 787	43 029	34 423
Total Inventories					9 000	9 000	9 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		40 000			7 500
Accumulated Depreciation Impairment Property Plant Equipment					61 307	72 065	80 671
Average Number Employees During Period			10	10	10	10	10
Creditors	48 170	59 969	62 976	91 394	113 783	136 682	181 209
Current Asset Investments						22 106	258 331
Fixed Assets	100 094	90 086	84 034	67 234	53 787
Increase From Depreciation Charge For Year Property Plant Equipment						10 758	8 606
Net Current Assets Liabilities	5 281	1 001	3 623	60 684	223 979	441 397	741 231
Other Creditors					11 036	10 916	14 863
Property Plant Equipment Gross Cost					115 094	115 094	115 094
Taxation Social Security Payable					71 771	96 903	139 318
Total Assets Less Current Liabilities	105 375	91 087	87 657	127 918	277 766
Trade Creditors Trade Payables					38 476	28 863	27 028
Trade Debtors Trade Receivables					22 000	16 753	36 365

Company staff

Martin H.

Role: Director

Appointed: 18 August 2016

Latest update: 10 May 2024

People with significant control

Martin H.

Notified on 18 August 2016

Nature of control:

substantial control or influence

Justin P.

Notified on 18 August 2016

Ceased on 1 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-18
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Flok Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Justin P.

People with significant control

Martin H.

Justin P.

Accounts Documents

Company filings

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