Environmental Flow Ltd in Cheltenham, GL54 5DW

Description

Data updated on: 01-11-2023

Environmental Flow has been operating on the market for at least 6 years. Registered under company registration number 11569389, the firm is considered a Private Limited Company. You may visit the main office of the company during business times at the following location: Amberley Olde Lane Toddington, GL54 5DW Cheltenham. The firm's classified under the NACE and SIC code 74901, that means Environmental consulting activities. 2022-09-30 is the last time account status updates were filed.

As found in the firm's executives list, since 2018 there have been two directors: James C. and Lisa C..

Executives with significant control over the firm are: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa C. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	531	3 701	22 436	3 915
Current Assets	11 444	12 804	34 231	18 700
Debtors	10 913	9 103	11 795	14 785
Net Assets Liabilities		-4 115	29 655	964
Other Debtors		750	33	33
Property Plant Equipment	2 553	1 869	8 836	7 055

Other Financial Data
Accrued Liabilities Deferred Income				674
Accumulated Depreciation Impairment Property Plant Equipment	672	1 481	4 393	8 019
Average Number Employees During Period	2	2	2	2
Creditors	29 709	18 788	13 413	24 791
Fixed Assets		1 869	8 836	7 055
Increase From Depreciation Charge For Year Property Plant Equipment	672	809	2 912	3 626
Net Current Assets Liabilities	-18 265	-5 984	20 819	-6 091
Other Creditors	27 799	15 903	3 039	9 745
Prepayments Accrued Income			120	221
Property Plant Equipment Gross Cost	3 225	3 350	13 229	15 074
Taxation Social Security Payable		3 256	7 535	10 165
Total Additions Including From Business Combinations Property Plant Equipment	3 225	125	9 879	1 008
Total Assets Less Current Liabilities	-15 712	-4 115	29 655	964
Total Increase Decrease From Revaluations Property Plant Equipment				837
Trade Creditors Trade Payables	168	379	2 839	4 207
Trade Debtors Trade Receivables	10 913	9 103	11 642	14 531
Useful Life Property Plant Equipment Years			4	4
Other Taxation Social Security Payable	1 742	2 506

Company staff

James C.

Role: Director

Appointed: 14 September 2018

Latest update: 17 January 2024

Lisa C.

Role: Director

Appointed: 14 September 2018

Latest update: 17 January 2024

People with significant control

James C.

Notified on 14 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa C.

Notified on 14 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Environmental Flow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Lisa C.

People with significant control

James C.

Lisa C.

Accounts Documents

Company filings

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