Helen Flockhart Limited, G44 3AT

Description

Data updated on: 01-11-2023

Helen Flockhart Limited with reg. no. SC239928 has been operating on the market for 22 years. This particular Private Limited Company can be found at 12 Struan Road, Glasgow in Cathcart and their post code is G44 3AT. This business's principal business activity number is 90030 and their NACE code stands for Artistic creation. Helen Flockhart Ltd filed its account information for the period up to 2023-01-31. Its most recent annual confirmation statement was released on 2022-11-20.

Regarding this business, the full range of director's duties have so far been met by Helen F. who was formally appointed in 2002. In order to provide support to the directors, the business has been utilizing the expertise of Peter T. as a secretary for the last 22 years.

Helen F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 780	-2 174	2 309	132	1 098

Balance Sheet
Cash Bank In Hand	13	396	4 455	471	73
Cash Bank On Hand					73	1 800	3	11 493	727	1 516	10 317	670
Current Assets	11 641	746	4 607	1 663	3 133	1 960	2 410	11 653	3 724	3 154	11 848	5 001
Debtors	11 278			1 032	2 900		2 247		2 837	1 478	1 371	4 171
Stocks Inventory	350	350	152	160	160
Total Inventories					160	160	160	160	160	160	160	160
Property Plant Equipment											325

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 779	-2 175	2 308	131	1 097
Shareholder Funds	7 780	-2 174	2 309	132	1 098

Other Financial Data
Accrued Liabilities					1 200	600	1 200	846	600	1 200	600	600
Accumulated Depreciation Impairment Property Plant Equipment											163	326
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					741	1 952	1 208	3 440	2 842	1 838	5 127	3 961
Creditors					2 035	2 552	2 408	4 286	3 442	3 038	5 727	4 561
Creditors Due Within One Year	3 861	2 920	2 298	1 531	2 035
Increase From Depreciation Charge For Year Property Plant Equipment											163	163
Net Current Assets Liabilities	7 780	-2 174	2 309	132	1 098	-592	2	7 367	282	116	6 121	440
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost											488
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	7 780	-2 174	2 309	132	1 098	-592	2	7 367	282	116	6 446	602
Trade Debtors Trade Receivables					2 900
Total Additions Including From Business Combinations Property Plant Equipment											488

Company staff

Peter T.

Role: Secretary

Appointed: 20 November 2002

Latest update: 24 March 2024

Helen F.

Role: Director

Appointed: 20 November 2002

Latest update: 24 March 2024

People with significant control

Helen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014
Annual Accounts 8 October 2015
Date Approval Accounts	8 October 2015

Helen Flockhart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Helen F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Helen F.

Accounts Documents

Company filings

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