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FLOKK LIMITED
10 JOHN STREET, LONDON, WC1N 2EBPrevious name: SCANDINAVIAN BUSINESS SEATING LTD (changed on 03-Jul-2017)
Company Number: 07867567
Incorporation date: 01-Dec-2011
Status: Active
Company type: Private Limited Company
SIC codes:
46650 Wholesale of office furniture
99999 Dormant Company
SUMMARY
This company is 11.5 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 2 active officers (directors or partners) . 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-2023Accounts Filed: FULL (31-Dec-2021)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | 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 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | 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 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|
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%) | |
| Active | Bernhard VAN OMMEN | 01 Aug 2018 | Director | Dutch | 1 - 0 | 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%) |
Average tenure of active directors: 3.4 years
Average tenure of resigned directors: 6.9 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| FLOKK LIMITED (07867567) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
no shareholder data
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
FLOKK LIMITED
Controlled companies below
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 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 |
