Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Flics Gymnastics Limited
- Incorporated
- 16 January 2012 (14 years)
- Industry
- Activities of sport clubs (93120)
- Directors
- Owned by
- Frances Wendy Stokes
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 10BShrub Hill Industrial EstateWorcesterWR4 9EL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 January 2012
British
Born August 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1984 (42)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £446
- Cash
- £6,146
- Employees
- 31
- Debt Ratio
- 100%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,948 | £70,026 | £78,560 | £76,417 | £78,227 | |
| Current Assets | £45,661 | £66,759 | £25,898 | £28,105 | £19,152 | |
| Debtors | £33,444 | £31,552 | £14,611 | £27,304 | £4,500 | |
| Cash | £6,146 | £28,820 | £10,505 | £540 | £13,841 | |
| Creditors (< 1 year) | £74,773 | £97,927 | £62,234 | £53,826 | £48,466 | £67,455 |
| Creditors (> 1 year) | £21,668 | £28,333 | £31,667 | £41,667 | £44,167 | |
| Net Current Assets | (£29,112) | (£31,168) | (£27,928) | (£20,361) | (£48,303) | |
| Net Assets | £446 | £597 | £444 | £2,244 | £19,365 | |
| Shareholder Funds | £446 | £597 | £444 | £2,244 | £19,365 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 16 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 7 October 2025 | Change of details for a person with significant control | |||
| 6 October 2025 | Change of details for a person with significant control | |||
| 3 October 2025 | Change of details for a person with significant control |
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