Vehicle Flow Limited
C/o Hjs Chartered Accountants 12-14 Carlton Place SO15 2EA Southampton
Number: 07816177
Incorporation date: 2011-10-19
Dissolution date: 2016-12-20
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Based in C/o Hjs Chartered Accountants, Southampton SO15 2EA Vehicle Flow Ltd was a Private Limited Company registered under the 07816177 Companies House Reg No. This company appeared on 2011/10/19. Vehicle Flow Ltd had existed on the local market for at least five years.
This company was administered by a single managing director: Julian C., who was formally appointed in January 2014.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | |||
| Net Worth | 25 364 | 15 678 | 2 583 |
| Balance Sheet | |||
| Cash Bank In Hand | 65 601 | 489 | |
| Current Assets | 120 278 | 116 829 | 73 421 |
| Debtors | 8 477 | 82 654 | 55 682 |
| Net Assets Liabilities Including Pension Asset Liability | 25 364 | 15 678 | |
| Stocks Inventory | 46 200 | 34 175 | 17 250 |
| Tangible Fixed Assets | 214 | 209 | 155 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 25 264 | 15 578 | 2 483 |
| Shareholder Funds | 25 364 | 15 678 | 2 583 |
| Other Financial Data | |||
| Creditors Due Within One Year | 95 128 | 101 360 | 70 993 |
| Net Current Assets Liabilities | 25 150 | 15 469 | 2 428 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Fixed Assets | 214 | 209 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 219 | ||
| Tangible Fixed Assets Cost Or Valuation | 219 | 219 | |
| Tangible Fixed Assets Depreciation | 5 | 10 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 | 5 | |
| Total Assets Less Current Liabilities | 25 364 | 15 678 | 2 583 |
Role: Director
Appointed: 01 January 2014
Latest update: 15 March 2023
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Confirmation statement next due date | 02 November 2017 |
| Return last made up date | 19 October 2015 |
| Annual Accounts 18 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-19 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 18 October 2013 |
| Annual Accounts 31 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 31 July 2015 |
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