James Flook Ltd in London, N22 7RP

Description

Data updated on: 01-11-2023

07985773 - registration number used by James Flook Ltd. The firm was registered as a Private Limited Company on 2012-03-12. The firm has been present on the British market for 12 years. This business could be reached at 17 Crescent Road in London. The main office's postal code assigned to this place is N22 7RP. The firm's SIC and NACE codes are 62012, that means Business and domestic software development. 31st March 2023 is the last time account status updates were filed.

Due to the following enterprise's growing number of employees, it became vital to formally appoint new executives: Birgitte L. and James F. who have been working together since March 2016 for the benefit of this specific business.

James F. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 882	52 131	109 101	137 042

Balance Sheet
Cash Bank On Hand				155 464	137 426	194 673	218 981	293 257	367 828	339 355	373 972
Current Assets	69 458	93 638	158 540	168 214	152 526	228 490	261 249	323 857	382 048	359 469	430 114
Debtors	39 517	13 827	37 020	12 750	15 100	33 817	42 268	30 600	14 220	20 114	56 142
Net Assets Liabilities									349 786	344 638	384 633
Other Debtors									2 657
Property Plant Equipment				4 070	6 281	5 419	4 237	4 794	4 956	7 639	6 505
Cash Bank In Hand	29 941	79 811	121 520	155 464
Tangible Fixed Assets	3 932	4 806	4 730	4 070

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 782	52 031	109 001	136 942
Shareholder Funds	31 882	52 131	109 101	137 042

Other Financial Data
Accrued Liabilities									1 200	2 100	1 200
Accumulated Depreciation Impairment Property Plant Equipment				9 413	12 896	16 284	19 533	23 147	26 123	30 143	34 436
Additions Other Than Through Business Combinations Property Plant Equipment										6 704	3 159
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				35 242	18 158	38 240	40 692	45 492	37 221	21 018	50 360
Increase From Depreciation Charge For Year Property Plant Equipment					3 483	3 388	3 249	3 614	2 976	4 020	4 293
Net Current Assets Liabilities	27 950	47 325	104 371	132 972	134 368	190 250	220 557	278 365	344 827	338 451	379 754
Number Shares Issued Fully Paid									100	100	100
Other Creditors				7 034	1 677	1 549	4 467	2 216	2 514	348	5 163
Par Value Share	1	1	1	1						1	1
Prepayments										2 894	222
Property Plant Equipment Gross Cost				13 483	19 177	21 703	23 770	27 941	31 079	37 782	40 941
Provisions For Liabilities Balance Sheet Subtotal										1 452	1 626
Taxation Social Security Payable									37 363	18 570	43 997
Total Assets Less Current Liabilities	31 882	52 131	109 101	137 042	140 649	195 669	224 794	283 159	349 783	346 090	386 259
Trade Debtors Trade Receivables				12 750	15 100	33 817	42 268	30 600	14 220	17 220	55 920
Amount Specific Advance Or Credit Made In Period Directors											3 290
Amount Specific Advance Or Credit Repaid In Period Directors											-3 290
Creditors Due Within One Year	41 508	46 313	54 169	35 242
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				28 208	16 481	36 691	36 225	43 276	34 707
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 242	2 913	2 616	2 712
Tangible Fixed Assets Cost Or Valuation	5 242	8 155	10 771	13 483
Tangible Fixed Assets Depreciation	1 310	3 349	6 041	9 413
Tangible Fixed Assets Depreciation Charged In Period	1 310	2 039	2 692	3 372
Total Additions Including From Business Combinations Property Plant Equipment					5 694	2 526	2 067	4 171	3 138

Company staff

Birgitte L.

Role: Director

Appointed: 15 March 2016

Latest update: 24 February 2024

James F.

Role: Director

Appointed: 12 March 2012

Latest update: 24 February 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 July 2013
Annual Accounts 6 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 June 2014

James Flook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Birgitte L.

James F.

Birgitte L.

People with significant control

James F.

Accounts Documents

Company filings

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