Allflow Cyf in Cowbridge, CF71 7AX

Description

Data updated on: 01-11-2023

Allflow Cyf, a Private Limited Company, registered in High Ridge, 10 Bowmans Well in Cowbridge. It's post code is CF71 7AX. This company has been working since 2014-09-05. The firm's reg. no. is 09206279. The enterprise's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time account status updates were reported.

At the moment, the directors chosen by this business are as follow: Mary G. arranged to perform management duties on 2014-09-05 and Saul G. arranged to perform management duties ten years ago.

Executives with significant control over the firm are: Mary G. owns 1/2 or less of company shares. Saul G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 464	1 892

Balance Sheet
Cash Bank On Hand		13 643	14 941	14 119	17 560	2 528	1 661	4 893	4 164
Current Assets	17 780	13 643	16 941	14 119	17 560	4 387	1 661
Debtors	1 325		2 000			1 859
Property Plant Equipment		694	590	2 056	1 748	1 485	1 262	3 354
Cash Bank In Hand	16 455	13 643
Net Assets Liabilities Including Pension Asset Liability	7 464	1 892
Tangible Fixed Assets		694

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	7 462	1 890
Shareholder Funds	7 464	1 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14	118	245	553	816	1 039	1 421	1 924
Administrative Expenses		40 606	62 371	54 255
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		12 445	12 713	14 710	12 649	5 354	383	1 543	269
Depreciation Expense Property Plant Equipment		14	104	127
Increase From Depreciation Charge For Year Property Plant Equipment			104	127	308	263	223	382	503
Net Current Assets Liabilities	7 464	1 198	4 228	-591	4 911	-967	1 278	3 350	3 895
Other Creditors		2 868	3 881	2 857	2 310	2 454	383	715	174
Other Taxation Social Security Payable		2 178	1 432	4 453	2 939			828	95
Profit Loss		9 194	5 626	20 449
Profit Loss On Ordinary Activities Before Tax		11 464	7 058	24 902
Property Plant Equipment Gross Cost		708	708	2 301	2 301	2 301	2 301	4 775
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 270	1 432	4 453
Total Additions Including From Business Combinations Property Plant Equipment				1 593				2 474
Total Assets Less Current Liabilities	7 464	1 892	4 818	1 465	6 659	518	2 540	6 704	6 746
Trade Creditors Trade Payables		7 399	7 400	7 400	7 400	2 900	1
Trade Debtors Trade Receivables			2 000			1 859
Turnover Revenue		52 070	69 429	79 157
Creditors Due Within One Year	10 316	12 445
Number Shares Allotted	2	2
Par Value Share	1	1
Fixed Assets		694
Instalment Debts Due After5 Years	10 316	12 445
Other Debtors Due After One Year	1 325
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		708
Tangible Fixed Assets Cost Or Valuation		708
Tangible Fixed Assets Depreciation		14
Tangible Fixed Assets Depreciation Charged In Period		14

Company staff

Mary G.

Role: Director

Appointed: 05 September 2014

Latest update: 25 March 2024

Saul G.

Role: Director

Appointed: 05 September 2014

Latest update: 25 March 2024

People with significant control

Mary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Saul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 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

Allflow Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Mary G.

Saul G.

People with significant control

Mary G.

Saul G.

Accounts Documents

Company filings

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