£2
+100%vs Aug 2024Active13381809Private limited companyPenryn
FLICKA TEA & GIFTS LTD
Significant control: The Flicka Foundation (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Flicka Tea & Gifts Ltd sell?
Registered activity: Other retail sale in non-specialised stores (SIC 47190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLICKA TEA & GIFTS LTD is an active private limited company (company number 13381809) incorporated on 7 May 2021, registered in Penryn. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2 and cash of £17k, with 7 employees on average. Net assets rose 100% on the prior period (£1).
Peer position · net assets
By net assets it sits in the lower half of 2,734 comparable companies in Other (median £1,732, upper quartile £33k).
02
Ownership and control
- The Flicka Foundation
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 May 20215 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 21 May 2027in 208 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£17k
−7%vs Aug 2024Not reported
7
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £2 | £17k | — | £98k | — | — | 7 |
| 31 August 2024 | £1 | £19k | — | £79k | — | — | 7 |
Current ratio0.42Current assets ÷ creditors within one year
Cash per employee£2,457Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2 at 31 August 2025
- Net assets up 10% or more on the prior period+100.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.42
- Incorporated five or more years agoIncorporated 7 May 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 218 days
- Confirmation statement duein 208 days
- Accounts period endNet assets £2 · small accounts
- Accounts period endNet assets £1 · small accounts
- Incorporated
08
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- PHONE SMART GADGETS LTDCirencester · inc. May 2021
- NUR RETAIL LTDMossblown · inc. May 2021
- EARTH LIFESTYLE LTDNorwich · inc. May 2021
All companies incorporated on 7 May 2021 · in May 2021.
09
Reminders for FLICKA TEA & GIFTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.