Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Fla5h Agency Ltd
- Incorporated
- 28 April 2014 (12 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Controlled by
- Paul Robert Jones
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 12 Johnson StreetWoodcrossCoseleyWV14 9RL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2016
British
Born April 1975 (51)
Officer history (1 former)
26 January 2026
Resigned Jones, William Robert as Director
13 April 2016
28 April 2014
Appointed Jones, William Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1975 (51)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £71,485
- Cash
- £26,309
- Employees
- 11
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £178,928 | £66,547 | £77,639 | £47,333 | £4,042 | £4,755 |
| Current Assets | £521,797 | £204,574 | £539,159 | £566,379 | £254,523 | £120,744 |
| Debtors | £476,775 | £175,589 | £494,999 | £401,905 | £158,995 | £99,705 |
| Cash | £26,309 | £10,760 | £26,778 | £146,924 | £82,801 | £9,313 |
| Creditors (< 1 year) | £526,467 | £395,038 | £336,922 | £311,705 | £180,159 | £125,428 |
| Creditors (> 1 year) | £58,041 | £11,974 | £21,635 | £31,296 | £40,000 | |
| Net Current Assets | (£4,670) | (£190,464) | £202,237 | £254,674 | £74,364 | (£4,684) |
| Net Assets | £71,485 | (£152,528) | £243,490 | £270,711 | £38,406 | |
| Shareholder Funds | £71,485 | (£152,528) | £243,490 | £270,711 | £38,406 | £71 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 3 February 2026 | Termination of appointment of a director | |||
| 29 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 31 January 2025 | Unaudited abridged accounts | 30 April 2024 |
Some other companies at this address
Other companies in this industry
Swansea
Billericay
London
Belfast
Henley On Thames
Kings Langley
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →