Alternative Flow Ltd in Langley, SL3 8PF

Description

Data updated on: 01-11-2023

Alternative Flow Ltd is located at Langley at 1 Thornhill Court. You can find the company by its area code - SL3 8PF. Alternative Flow's incorporation dates back to year 2012. This business is registered under the number 08185444 and company's current state is active. The firm's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Alternative Flow Limited filed its latest accounts for the financial year up to 2023-03-31. The company's most recent confirmation statement was filed on 2023-10-13.

As found in the firm's register, for eight years there have been two directors: Angela T. and Sukhbir S.. What is more, the managing director's duties are constantly helped with by a secretary - Sukhbir S., who was selected by this business 12 years ago.

Executives who control the firm include: Sukhbir S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	11 111	15 940

Balance Sheet
Cash Bank On Hand					54 403	40 091	25 516	16 743	5 524	2 081	542
Current Assets	24 381	36 677	21 988	28 930	60 923	45 258	37 396	31 763	31 169	26 893	11 692
Debtors	4 590	3 060	6 540	28 930	6 520	5 167	11 880	15 020	25 645	24 812	11 150
Net Assets Liabilities				404	31 418	24 006	13 701	4 874	2 933	86	1 244
Other Debtors				22 000				500	11 983	11 150	11 150
Cash Bank In Hand	19 791	33 617	15 448
Net Assets Liabilities Including Pension Asset Liability	11 111	15 940	255	404

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	11 101	15 930	245	394
Shareholder Funds	11 111	15 940

Other Financial Data
Average Number Employees During Period								2	3	2	2
Bank Overdrafts				7 013
Creditors				28 526	29 505	21 252	23 695	26 889	28 236	26 807	10 448
Net Current Assets Liabilities	11 111	15 940	255	404	31 418	24 006	13 701	4 874	2 933	86	1 244
Other Creditors				1 259	7 346		674	975	2 236	2 062	411
Taxation Social Security Payable				20 254	22 159		21 581	24 534	24 506	23 305	8 957
Trade Creditors Trade Payables							1 440	1 380	1 494	1 440	1 080
Trade Debtors Trade Receivables				6 930	6 520		11 880	14 520	13 662	13 662
Capital Employed		15 940	255	404
Creditors Due Within One Year	13 270	20 737	21 733	28 526
Par Value Share			1	1
Total Assets Less Current Liabilities	11 111	15 940
Share Capital Allotted Called Up Paid		10	10	10

Company staff

Angela T.

Role: Director

Appointed: 19 February 2016

Latest update: 5 March 2024

Sukhbir S.

Role: Secretary

Appointed: 20 August 2012

Latest update: 5 March 2024

Sukhbir S.

Role: Director

Appointed: 20 August 2012

Latest update: 5 March 2024

People with significant control

Sukhbir S.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela T.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-08-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 April 2014
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015

Alternative Flow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Sukhbir S.

Sukhbir S.

People with significant control

Sukhbir S.

Angela T.

Accounts Documents

Company filings

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