Flood Projects Limited in Edgware, HA8 7LW

Description

Data updated on: 01-11-2023

09544821 - reg. no. assigned to Flood Projects Limited. It was registered as a Private Limited Company on 2015-04-15. It has been actively competing in this business for nine years. The company can be gotten hold of in Russell House 140 High Street in Edgware. The main office's area code assigned to this place is HA8 7LW. This enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

There is a team of two directors leading the company at present, namely James F. and Sean O. who have been utilizing the directors responsibilities since 2015-04-15. What is more, the managing director's responsibilities are regularly supported by a secretary - Dawn F., who joined this specific company 3 years ago.

Executives who control the firm include: James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane O. 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	2016-04-30	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	100	100	3 587	10 281	78 693	62 613	8 154
Current Assets			100	78 189	108 811	94 509	176 514	88 946
Debtors				74 602	98 530	15 816	113 901	80 792
Other Debtors				4 280	5 158	2 183	2 182	21 200
Property Plant Equipment				802	528	1 179	558	267
Net Assets Liabilities						50 667	54 777	5 692

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors							14 247	9 749
Amount Specific Advance Or Credit Made In Period Directors							34 633	83 996
Amount Specific Advance Or Credit Repaid In Period Directors							48 880	60 000
Accumulated Depreciation Impairment Property Plant Equipment				400	865	1 887	2 508	3 199
Amounts Owed By Group Undertakings				70 322	93 372	13 633	111 719	59 592
Average Number Employees During Period				9	8	7	7	7
Creditors				43 919	28 567	45 021	41 294	30 637
Dividends Paid				25 000	25 000	110 000	80 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment				400	465	1 022	621	691
Net Current Assets Liabilities			100	34 270	80 244	49 488	95 513	36 062
Number Shares Allotted	50
Number Shares Issued Fully Paid		50	50	50	50	200	200	200
Other Creditors				22 155	5 325	3 873	30 796	2 980
Other Taxation Social Security Payable				19 532	21 224	40 375	40 781	37 913
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss				59 972	70 500	79 895	84 110	70 915
Property Plant Equipment Gross Cost				1 202	1 393	3 066	3 066	3 466
Share Capital Allotted Called Up Paid	50
Total Additions Including From Business Combinations Property Plant Equipment				1 202	191	1 673		400
Total Assets Less Current Liabilities	100	100	100	35 072	80 772	50 667	96 071	36 329
Trade Creditors Trade Payables				2 232	2 018	773	718	1 343
Bank Borrowings Overdrafts							41 294	30 637
Consideration Received For Shares Issued Specific Share Issue						200
Nominal Value Shares Issued Specific Share Issue						1

Company staff

Dawn F.

Role: Secretary

Appointed: 26 July 2021

Latest update: 22 January 2024

James F.

Role: Director

Appointed: 15 April 2015

Latest update: 22 January 2024

Sean O.

Role: Director

Appointed: 15 April 2015

Latest update: 22 January 2024

People with significant control

James F.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane O.

Notified on 16 April 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	15 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Flood Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn F.

James F.

Sean O.

Dawn F.

Jane O.

People with significant control

James F.

Jane O.

Accounts Documents

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