De Flow Limited in Melton Woodbridge, IP12 1LW

Description

Data updated on: 01-11-2023

De Flow Limited is established as Private Limited Company, registered in Leeks Hill House, Leeks Hill, Melton Woodbridge. It's post code is IP12 1LW. This firm has existed thirty years in the UK. The Companies House Reg No. is 02924516. The company now known as De Flow Limited was known under the name Bideawhile (620) until 1994-08-26 when the business name was changed. This enterprise's SIC code is 71129 which means Other engineering activities. 2022-09-30 is the last time the accounts were filed.

When it comes to the following firm, many of director's tasks up till now have been carried out by Elizabeth W. and David W.. As for these two individuals, Elizabeth W. has administered firm for the longest period of time, having been a member of officers' team since 1994-08-18. To help the directors in their tasks, the firm has been utilizing the skillset of Elizabeth W. as a secretary since 1994.

Previous company's names
De Flow Limited 1994-08-26
Bideawhile (620) Limited 1994-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	79 699	67 190

Balance Sheet
Current Assets	77 575	25 038	7 635	17 844	10 099	12 544	15 713	8 994
Net Assets Liabilities		67 295	47 429	36 163	40 379	44 352	44 128	35 525
Cash Bank In Hand	46 804	25 038
Debtors	30 771
Net Assets Liabilities Including Pension Asset Liability	79 699	67 190
Tangible Fixed Assets	45 655	45 482

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	79 679	67 170
Shareholder Funds	79 699	67 190

Other Financial Data
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		3 225	5 556	26 933	17 789	15 487	18 297	19 741
Fixed Assets	45 655	45 482	45 350	45 252	48 069	47 295	46 712	46 272
Net Current Assets Liabilities	34 184	21 813	2 079	-9 089	-7 690	-2 943	-2 584	-10 747
Creditors Due Within One Year	43 391	3 225
Number Shares Allotted	20	20
Par Value Share		1
Provisions For Liabilities Charges	140	105
Total Assets Less Current Liabilities	79 839	67 295
Value Shares Allotted	20	20

Company staff

Elizabeth W.

Role: Secretary

Appointed: 18 August 1994

Latest update: 30 April 2024

Elizabeth W.

Role: Director

Appointed: 18 August 1994

Latest update: 30 April 2024

David W.

Role: Director

Appointed: 18 August 1994

Latest update: 30 April 2024

People with significant control

Executives who have control over the firm are as follows: David W. has substantial control or influence over the company. Elizabeth W. has substantial control or influence over the company.

David W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Elizabeth W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

De Flow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Elizabeth W.

David W.

Bwl Secretaries Limited

Bwl Directors Limited

People with significant control

David W.

Elizabeth W.

Accounts Documents

Company filings

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