Fluid7 Limited in Coventry, CV1 4JL

Description

Data updated on: 01-11-2023

2006 signifies the start of Fluid7 Limited, the firm which is located at C11 Generator Hall Electric Wharf, Sandy Lane in Coventry. This means it's been eighteen years Fluid7 has prospered on the British market, as it was established on 2006-05-23. The Companies House Reg No. is 05826599 and the company area code is CV1 4JL. This business's declared SIC number is 82990: Other business support service activities not elsewhere classified. Fluid7 Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-01-04.

Currently, we have a solitary director in the company: Jonathan A. (since 2010-07-01). This company had been presided over by Matthew M. up until July 2014. In order to provide support to the directors, the company has been utilizing the skills of Jane A. as a secretary since August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-29 300	-41 066	-13 356	5 442	-42 884

Balance Sheet
Cash Bank On Hand								936	-5 357	-8 091	554	-1 915	-11 390
Current Assets	30 427	38 641	8 858	26 335	28 907	9 928	20 113	11 749	4 096	949	4 247	-1 955	-11 146
Debtors	4 153	4 432	8 269	26 205	27 276	9 664		-1 056	9 453	7 771	3 693	-40	244
Net Assets Liabilities								-39 560	-19 334	-36 241	-43 325	-48 469	-65 031
Other Debtors								-4 185		-43	-43	-43	855
Property Plant Equipment								2 472	1 901	1 215	1 893	1 391	989
Cash Bank In Hand	26 274	34 209	589	130	504	264
Intangible Fixed Assets	27 500	20 000	12 500	5 000
Net Assets Liabilities Including Pension Asset Liability	-21 893	-33 443	-41 066	-13 356	5 442
Tangible Fixed Assets					5 860	4 395

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-21 895	-33 445	-41 068	-13 358	5 440	-42 886
Shareholder Funds		-29 300	-41 066	-13 356	5 442	-42 884

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities									2
Accumulated Amortisation Impairment Intangible Assets								50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment								10 661	11 232	11 918	12 612	13 114	13 516
Additions Other Than Through Business Combinations Property Plant Equipment											1 207
Average Number Employees During Period							7	5	5	4	3	3	3
Bank Borrowings								11 132	3 221	4 255	35 000	28 199	24 245
Bank Borrowings Overdrafts									5 010	4 255		3 959	3 959
Creditors						57 207	65 691	55 503	23 177	37 167	14 465	19 706	30 629
Deferred Income									4 682	2 701
Increase From Depreciation Charge For Year Property Plant Equipment									571	686	694	502	402
Intangible Assets Gross Cost								50 000	50 000	50 000	50 000	50 000	50 000
Loans From Directors								23 705	15 155	16 825	8 965	8 965	18 460
Net Current Assets Liabilities	2 212	-3 753	-53 566	-8 578	709	-47 279	-45 578	-43 754	-18 081	-37 621	-10 217	-21 661	-41 775
Other Creditors								-2 387	10 681	26 856	2 553	2 485	2 522
Prepayments Accrued Income								2 598	3 409	5 172	3 631	3 409	3 409
Property Plant Equipment Gross Cost								13 133	13 133	13 133	14 505	14 505	14 505
Taxation Social Security Payable								8 071	-15 742	-26 476	2 895	3 301	1 914
Total Assets Less Current Liabilities	29 712	16 247	-41 066	-3 578	5 442	-42 884	-42 281	-41 282	-16 113	-30 895	-8 324	-20 270	-40 786
Trade Creditors Trade Payables								1 356	2 324	11 707	51	996	3 749
Trade Debtors Trade Receivables								531	6 044	3 911	105	-3 406	-4 020
Value-added Tax Payable													25
Accruals Deferred Income				9 778
Creditors Due Within One Year	28 215	42 394	62 424	34 913	28 198	57 207
Fixed Assets		20 000	12 500	5 000	4 733	4 395	3 297	2 472
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	30 000	37 500	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period			7 500	7 500	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	160	160
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					6 311
Tangible Fixed Assets Cost Or Valuation	5 695	5 695	5 695	5 695	13 133
Tangible Fixed Assets Depreciation	5 695	5 695	5 695	5 695	7 273	8 738
Tangible Fixed Assets Depreciation Charged In Period					1 578	1 465
Capital Employed	-21 893	-33 443
Creditors Due After One Year	51 445	49 530
Number Shares Allotted Increase Decrease During Period		1

Company staff

Jane A.

Role: Secretary

Appointed: 01 August 2014

Latest update: 4 February 2024

Jonathan A.

Role: Director

Appointed: 01 July 2010

Latest update: 4 February 2024

People with significant control

Executives who control the firm include: Jonathan A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jonathan A.

Notified on 20 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jane A.

Notified on 1 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 February 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 November 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Fluid7 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

Jonathan A.

Faith M.

Matthew M.

People with significant control

Jonathan A.

Jane A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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