Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Flicka Tea & Gifts Ltd
- Incorporated
- 7 May 2021 (5 years)
- Industry
- Other retail sale in non-specialised stores (47190) Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Penty Noweth Farm Trenoweth LaneMabe BurnthousePenrynTR10 9JB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08652312
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2
- Cash
- £17,197
- Employees
- 7
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £56,626 | £42,303 | £39,787 | £19,615 | |
| Current Assets | £41,473 | £34,247 | £26,820 | £18,176 | |
| Cash | £17,197 | £15,761 | £5,104 | £9,389 | £1 |
| Creditors (< 1 year) | £98,097 | £76,549 | £66,606 | £37,790 | |
| Net Current Assets | (£56,624) | (£42,302) | (£39,786) | (£19,614) | |
| Net Assets | £2 | £1 | £1 | £1 | £1 |
| Shareholder Funds | £2 | £1 | £1 | £1 | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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