Steriflow Limited in Northampton, NN1 5AN

Description

Data updated on: 01-11-2023

2011 marks the establishment of Steriflow Limited, the firm located at 7 Billing Road, , Northampton. This means it's been thirteen years Steriflow has existed on the market, as it was founded on 2011-03-09. The firm registered no. is 07557631 and its area code is NN1 5AN. This firm debuted under the business name Wavetec, but for the last 13 years has operated under the business name Steriflow Limited. This enterprise's SIC and NACE codes are 28930 - . The latest accounts were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Thursday 9th March 2023.

We have a number of two directors controlling this particular business right now, including Malcolm S. and Simon G. who have been executing the directors obligations for 13 years.

Malcolm S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Steriflow Limited 2011-03-24
Wavetec Limited 2011-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 913	-46 842	-80 964	-131 508	-153 632

Balance Sheet
Cash Bank In Hand	4 012	118	2 979	1 355	534
Cash Bank On Hand					534	56	415	61	172	223
Current Assets	9 509	1 882	8 687	4 022	1 727	1 004	642	61		223	125
Debtors	5 497	1 764	5 708	2 667	1 193	948	227				125
Intangible Fixed Assets	4 680	3 640	2 600	1 560	520
Other Debtors					1 193	948	227				125
Net Assets Liabilities Including Pension Asset Liability	-22 913

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-32 913	-56 842	-90 964	-141 508	-163 632
Shareholder Funds	-22 913	-46 842	-80 964	-131 508	-153 632

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 680	5 200	5 200	5 200	5 200	5 200	5 200
Bank Borrowings Overdrafts											110
Creditors					155 879	162 849	170 171	176 955	181 255	182 499	182 773
Creditors Due Within One Year	37 102	52 364	92 251	137 090	155 879
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Intangible Assets
Increase From Amortisation Charge For Year Intangible Assets						520
Intangible Assets					520
Intangible Assets Gross Cost					5 200	5 200	5 200	5 200	5 200	5 200	5 200
Intangible Fixed Assets Aggregate Amortisation Impairment	520	1 560	2 600	3 640	4 680
Intangible Fixed Assets Amortisation Charged In Period	520	1 040	1 040	1 040	1 040
Intangible Fixed Assets Cost Or Valuation	5 200	5 200	5 200	5 200
Net Current Assets Liabilities	-27 593	-50 482	-83 564	-133 068	-154 152	-161 845	-169 529	-176 894	-181 083	-182 276	-182 648
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					101 775	109 875	109 775	117 625	120 175	121 593	123 677
Other Taxation Social Security Payable								676	752	856
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Total Assets Less Current Liabilities	-22 913	-46 842	-80 964	-131 508	-153 632	-161 845	-169 529	-176 894	-181 083	-182 276	-182 648
Trade Creditors Trade Payables					54 104	52 974	60 396	58 654	60 328	60 050	58 986
Creditors Due Within One Year Total Current Liabilities	37 102
Fixed Assets	4 680
Intangible Fixed Assets Additions	5 200

Company staff

Malcolm S.

Role: Director

Appointed: 20 April 2011

Latest update: 18 April 2024

Simon G.

Role: Director

Appointed: 09 March 2011

Latest update: 18 April 2024

People with significant control

Malcolm S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Steriflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm S.

Simon G.

People with significant control

Malcolm S.

Accounts Documents

Company filings

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