FLOKK HOLDING LIMITED

10 JOHN STREET, LONDON, WC1N 2EB

Previous name: FLOKK LIMITED (changed on 22-May-2023)
Previous name: SCANDINAVIAN BUSINESS SEATING LTD (changed on 03-Jul-2017)

Company Number: 07867567
Incorporation date: 01-Dec-2011
Status: Active
Entity type: Private Limited Company

SIC codes:
46650 Wholesale of office furniture
99999 Dormant Company

SUMMARY

This company is 12.8 years old and is currently active. The company has positive equity (net assets) of GBP 5.2 million which has increased from GBP 4.5 million in the previous year. The latest reported revenue figure is GBP 11.4 million which is up 10% on previous year's figure of GBP 10.6 million. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Tax	Net Profit GBP
31-Dec-2021	GBP	11,423,222	818,527		163,967	654,560
31-Dec-2020	GBP	10,554,789	615,843	411	121,073	495,181
31-Dec-2019	GBP	9,542,410	130,824	5,176	51,434	84,566
31-Dec-2018	GBP	10,886,129	819,789		151,779	668,010
31-Dec-2017	GBP	9,012,939	310,574	364	58,585	252,353
31-Dec-2016	GBP	7,925,608	224,320	2,019	49,787	176,552

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2021	GBP	3,852,086	6,907,293	2,275,830	1,337,000	1,663,200	2,155,465	5,155,665
31-Dec-2020	GBP	4,058,265	6,504,731	2,703,225	1,337,000	1,663,200	1,500,905	4,501,105
31-Dec-2019	GBP	2,360,205	4,512,104	1,454,924	1,337,000	1,663,200	1,005,724	4,005,924
31-Dec-2018	GBP	1,569,701	4,217,998	1,386,855	1,337,000	1,663,200	921,158	3,921,358
31-Dec-2017	GBP	702,327	3,463,583	1,478,933	1,337,000	1,663,200	253,148	3,253,348
31-Dec-2016	GBP	1,131,821	4,133,035	2,013,749	1,337,000	1,663,200	480,795	3,480,995
31-Dec-2015	GBP				1,337,000	1,663,200	304,243	3,304,443
31-Dec-2012	GBP		1		1			1

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2015	GBP	100.00%	3,000,199	2	3,000,201	1,500,102

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)

No information on secretary appointments

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Henning KARLSRUD	10 May 2021		Director	Norwegian	1 - 0	0 (0.0%)
Resigned	Bernhard VAN OMMEN	01 Aug 2018	26 May 2023	Director	Dutch	0 - 1	0 (0.0%)
Resigned	Lars Jorgen JOSEFSSON	05 Mar 2014	01 Aug 2018	Managing Director	Swedish	0 - 1	0 (0.0%)
Resigned	Eirik Vegard Olsen KRONKVIST	01 Dec 2011	10 May 2021	Director	Norwegian	0 - 2	1 (50.0%)

Number of active directors: 1
Average tenure of active directors: 3.3 years
Average tenure of resigned directors: 6.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Henning KARLSRUD
FLOKK HOLDING LIMITED (07867567) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

FLOKK HOLDING LIMITED

Controlled companies below

>75%:FLOKK LIMITED (03335942 - UK) active
- >75%:DOGLEY PROPERTIES LIMITED (03924994 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 46650 Wholesale of office furniture)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
SPICERS LIMITED	ERNST & YOUNG LLP 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5QR	00425809	2017-12-31	150,503,000	-1,829,000	46660-Wholesale of other office machinery and equipment
COMPLETE BUSINESS SOLUTIONS GROUP LIMITED	1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, LS11 5QR	03045607	2017-12-28	73,689,505	0	46660-Wholesale of other office machinery and equipment
BOF GROUP LIMITED	TOWER HOUSE TOWER CLOSE, BRIDGEND INDUSTRIAL TRADING EST., BRIDGEND, MID GLAMORGAN, CF31 3TH	03108386	2017-12-31	13,844,791	0
EGAN,REID STATIONERY CO.LIMITED	HORSFIELD WAY, BREDBURY INDUSTRIAL PARK, STOCKPORT, CHESHIRE, SK6 2SU	00593651	2018-03-31	13,054,285	0	46660-Wholesale of other office machinery and equipment 46900-Non-specialised wholesale trade
FLOKK LIMITED	10 JOHN STREET, LONDON, WC1N 2EB	07867567	2017-12-31	9,012,939	0	99999-Dormant Company
PLANSCAPE BUSINESS INTERIORS LIMITED	SUMMIT HOUSE 170 FINCHLEY ROAD, LONDON, NW3 6BP	03470497	2016-11-30	1,033,689	0
JOHN PULSFORD ASSOCIATES (1974) LIMITED	UNIT 4 SPHERE INDUSTRIAL ESTATE, CAMPFIELD ROAD, ST ALBANS, HERTFORDSHIRE, AL1 5HT	09176740	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
FLOKK HOLDING LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium