It's The Flash Pack Ltd in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

It's The Flash Pack has been operating on the market for at least 11 years. Registered under number 08502426, it operates as a Private Limited Company. You may find the headquarters of the firm during its opening hours under the following location: Suite 5 2nd Floor Regent Centre Gosforth, NE3 3LS Newcastle Upon Tyne. It known today as It's The Flash Pack Ltd, was previously listed under the name of Sharedit. The change has occurred in 2015-06-15. The company's SIC and NACE codes are 74202 which stands for Other specialist photography. 2021-04-30 is the last time company accounts were reported.

Previous company's names
It's The Flash Pack Ltd 2015-06-15
Sharedit Ltd 2013-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	19 892	48 526	32 110

Balance Sheet
Cash Bank On Hand			77 700	292 087	86 404	199 774	69 215	128 189
Current Assets	16 910	57 464	284 002	453 261	426 890	511 049	107 226	221 040
Debtors	3 385	23 951	206 302	160 674	340 486	311 275	38 011	92 851
Net Assets Liabilities			53 238	308 301	340 974	386 541	-32 377	-86 589
Other Debtors			6 441	22 475	6 888	66 383	4 041	10 360
Property Plant Equipment			217 345	257 600	439 169	402 773	347 107	253 227
Cash Bank In Hand	13 525	33 513	77 700
Intangible Fixed Assets			22 666
Net Assets Liabilities Including Pension Asset Liability	19 892	48 526	32 110
Tangible Fixed Assets	19 156	72 615	217 345

Capital & Reserves
Called Up Share Capital	2	2	3
Profit Loss Account Reserve	19 890	48 524	32 107
Shareholder Funds	19 892	48 526	32 110

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			17 334	21 334	25 334	29 334	33 334	37 334
Accumulated Depreciation Impairment Property Plant Equipment			241 172	364 101	508 497	629 841	699 211	782 094
Average Number Employees During Period				13		31	23	14
Bank Borrowings Overdrafts				118 360	75 861	52 031	106 268	312 748
Corporation Tax Payable				69 366	28 922
Corporation Tax Recoverable						61 346		34 060
Creditors			427 306	118 360	75 861	116 614	149 851	334 843
Dividends Paid							133 600
Dividends Paid On Shares						10 666	6 666
Fixed Assets		72 615	240 011	276 269	453 838	413 442	353 776	255 896
Future Minimum Lease Payments Under Non-cancellable Operating Leases						555 895	509 473	415 380
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				122 929	144 396	122 889	101 560	96 295
Intangible Assets			22 666	18 666	14 666	10 666	6 666	2 666
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000
Investments Fixed Assets				3	3	3	3	3
Investments In Group Undertakings Participating Interests						3	3	3
Net Current Assets Liabilities	736	9 952	-164 432	199 336	14 428	144 241	-173 757	52 416
Number Shares Issued Fully Paid							260	156
Other Creditors			360 497	105 169	207 820	64 583	43 583	22 095
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 545	32 190	13 412
Other Disposals Property Plant Equipment						2 060	35 869	15 837
Other Taxation Social Security Payable			50 871	125 449	107 877	78 034	87 772	43 412
Payments To Acquire Own Shares								-3 999
Profit Loss							-285 318	-50 212
Property Plant Equipment Gross Cost			458 517	621 701	947 666	1 032 614	1 046 318	1 035 321
Provisions For Liabilities Balance Sheet Subtotal			43 469	48 944	51 431	54 528	62 545	60 058
Redemption Shares Decrease In Equity								1
Total Additions Including From Business Combinations Property Plant Equipment				163 184	325 965	87 008	49 573	4 840
Total Assets Less Current Liabilities	19 892	82 567	96 707	475 605	468 266	557 683	180 019	308 312
Trade Creditors Trade Payables			17 478	20 934	45 692	29 434	22 348	32 314
Trade Debtors Trade Receivables			199 861	138 199	333 598	183 546	33 970	48 431
Administrative Expenses	57 015	197 403	547 650
Amortisation Intangible Assets Expense			1 667
Cost Sales	34 800	182 567	240 437
Creditors Due After One Year		19 518
Creditors Due Within One Year	16 174	47 512	448 434
Debtors Due Within One Year	3 385	23 951	206 302
Depreciation Tangible Fixed Assets Expense	6 512	12 501	65 624
Difference Between Accumulated Depreciation Amortisation Capital Allowances		14 523	43 469
Distribution Costs			3 060
Finance Lease Liabilities Present Value Total			-1 540	-996
Gain Loss From Disposal Tangible Fixed Assets			1 982
Gross Profit Loss	77 088	293 620	639 970
Intangible Fixed Assets Aggregate Amortisation Impairment			17 334
Intangible Fixed Assets Amortisation Charged In Period			1 667
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items			15 667
Intangible Fixed Assets Cost Or Valuation			40 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items			40 000
Interest Payable Similar Charges			6 003
Number Shares Allotted	2	2	260
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			-1 540
Operating Profit Loss		96 217	89 293
Other Creditors After One Year		19 518
Other Creditors Due Within One Year	10 000	18	360 497
Other Interest Receivable Similar Income			55
Other Operating Income			33
Par Value Share	1	1	0
Payments Received On Account				3 369
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				500
Profit Loss For Period	19 890	72 634	51 583
Profit Loss On Ordinary Activities Before Tax	20 073	96 217	85 327
Provisions Additional Amounts Provided		14 523	28 946
Provisions For Liabilities Charges		14 523	43 469
Share Capital Allotted Called Up Paid	2	2	3
Tangible Fixed Assets Additions	25 668	65 961	147 065
Tangible Fixed Assets Cost Or Valuation	25 668	91 628	458 517
Tangible Fixed Assets Depreciation	6 512	19 013	241 172
Tangible Fixed Assets Depreciation Charged In Period	6 512	12 501	65 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 069
Tangible Fixed Assets Disposals			12 572
Taxation Social Security Due Within One Year	6 174	25 813	71 999
Tax On Profit Or Loss On Ordinary Activities	183	23 583	33 744
Total Dividend Payment		44 000	68 000
Trade Creditors Within One Year		21 681	17 478
Turnover Gross Operating Revenue	111 888	476 187	880 407
U K Current Corporation Tax	183	9 060	4 798
U K Deferred Tax		14 523	28 946

Company staff

Victoria B.

Role: Director

Appointed: 30 November 2015

Latest update: 1 April 2024

Tyson B.

Role: Director

Appointed: 24 April 2013

Latest update: 1 April 2024

People with significant control

Tyson B.

Notified on 24 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jerome M.

Notified on 24 April 2016

Ceased on 20 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria B.

Notified on 24 April 2016

Ceased on 24 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	14 May 2022
Confirmation statement last made up date	30 April 2021

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	24 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 August 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 September 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

It's The Flash Pack Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Tyson B.

Jerome M.

People with significant control

Tyson B.

Jerome M.

Victoria B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2014

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