Flikk Ltd in Bristol, BS31 2BH

Description

Data updated on: 01-11-2023

Flikk is a company situated at BS31 2BH Bristol at 3 + 5. This enterprise has been operating since 1994 and is established under reg. no. 03004076. This enterprise has been operating on the English market for thirty years now and the last known status is active. This company is recognized as Flikk Ltd. However, the firm also was listed as Hattjoys Information Technology up till it was changed 7 years ago. This business's declared SIC number is 62020 which means Information technology consultancy activities. Flikk Limited released its account information for the financial period up to Saturday 31st December 2022. Its most recent annual confirmation statement was filed on Wednesday 30th November 2022.

Within the following business, the full scope of director's tasks have so far been performed by Nicholas A. who was appointed on 1994-12-21. In addition, the director's assignments are often helped with by a secretary - Harriet A., who was chosen by this business in 1994.

Previous company's names
Flikk Ltd 2017-05-16
Hattjoys Information Technology Ltd 1994-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	13 779	10 015	3 631

Balance Sheet
Cash Bank In Hand	1 369	122	10 345
Current Assets	21 840	12 951	14 405	19 212	27 815	20 679	36 979	59 356	39 329	31 428	22 670
Debtors	20 471	12 829	4 060
Tangible Fixed Assets	738	556	421

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 679	9 915	3 531
Shareholder Funds	13 779	10 015	3 631

Other Financial Data
Amount Specific Advance Or Credit Directors		575	3 973	3 657	65	691	675	320	365	357	718
Amount Specific Advance Or Credit Made In Period Directors			3 398				16	995
Amount Specific Advance Or Credit Repaid In Period Directors				316	3 592	626			685	8	361
Average Number Employees During Period						2	2	2	2	2	2
Creditors			11 195	13 033	12 995	9 090	16 097	17 021	8 301	10 128	6 700
Creditors Due Within One Year	8 799	3 492	11 195
Fixed Assets			421	319	241	183	184	139	105	79	786
Net Current Assets Liabilities	13 041	9 459	3 210	6 179	14 820	11 589	20 882	42 335	31 028	21 300	15 970
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 124	20 124
Tangible Fixed Assets Depreciation	19 386	19 568	19 703
Tangible Fixed Assets Depreciation Charged In Period		182	135
Total Assets Less Current Liabilities	13 779	10 015	3 631	6 498	15 061	11 772	21 066	42 474	31 133	21 379	16 756

Company staff

Nicholas A.

Role: Director

Appointed: 21 December 1994

Latest update: 12 February 2024

Harriet A.

Role: Secretary

Appointed: 21 December 1994

Latest update: 12 February 2024

People with significant control

Executives with significant control over the firm are: Nicholas A. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Harriet A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas A.

Notified on 30 November 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Harriet A.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Flikk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Harriet A.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Nicholas A.

Harriet A.

Accounts Documents

Company filings

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