Flowprotect Ltd in Edinburgh, EH12 8EF

Description

Data updated on: 12-08-2023

Started with Reg No. SC620796 five years ago, Flowprotect Ltd had been a private limited company until June 13, 2023 - the date it was officially closed. The company's official registration address was 41 Craigmount Park, Edinburgh. The company was known as Aquapure until February 25, 2019 when the name was changed.

The company had 1 managing director: Stuart H. who was guiding it for four years.

Stuart H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Flowprotect Ltd 2019-02-25
Aquapure Ltd 2019-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	66 946	61 854	108 955	15 988
Current Assets	124 423	98 712	187 274	15 988
Debtors	57 477	36 858	78 319
Net Assets Liabilities	32 896	237	54 911	9 554
Other Debtors	1 080	2 180	1 538
Property Plant Equipment	1 547	4 399	2 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	270	1 481	2 952
Additions Other Than Through Business Combinations Property Plant Equipment	1 817
Average Number Employees During Period	5	5	5	5
Corporation Tax Payable	20 148
Creditors	92 766	107 038	40 527	6 434
Depreciation Rate Used For Property Plant Equipment	25
Increase From Depreciation Charge For Year Property Plant Equipment	270	1 211	1 471
Net Current Assets Liabilities	31 657	-8 326	88 066	9 554
Other Creditors	35 263	13 925	13 433	1 498
Other Taxation Social Security Payable	50 450	37 858	55 729	3 732
Property Plant Equipment Gross Cost	1 817	5 880	5 880
Taxation Including Deferred Taxation Balance Sheet Subtotal	308
Total Assets Less Current Liabilities	33 204	1 073	95 994	9 554
Trade Creditors Trade Payables	7 053	5 255	20 432
Trade Debtors Trade Receivables	56 397	34 678	76 781
Advances Credits Directors	30 823
Amount Specific Advance Or Credit Directors	30 823	10 923
Amount Specific Advance Or Credit Made In Period Directors	30 823
Amount Specific Advance Or Credit Repaid In Period Directors		19 900	10 923
Bank Borrowings Overdrafts		50 000	40 527	1 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 952
Disposals Property Plant Equipment				5 880
Fixed Assets	1 547	9 399	7 928
Future Minimum Lease Payments Under Non-cancellable Operating Leases			475
Investments Fixed Assets		5 000	5 000
Other Investments Other Than Loans		5 000	5 000	-5 000
Provisions For Liabilities Balance Sheet Subtotal	308	836	556
Total Additions Including From Business Combinations Property Plant Equipment		4 063

Company staff

Stuart H.

Role: Director

Appointed: 11 February 2019

Latest update: 10 July 2023

People with significant control

Stuart H.

Notified on 11 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2023
Confirmation statement last made up date	04 February 2022

Annual Accounts
Start Date For Period Covered By Report	2019-02-11
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 December 2022

Flowprotect Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Matthew H.

People with significant control

Stuart H.

Accounts Documents

Company filings

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