Floodmate Limited in Poole, BH17 7YA

Description

Data updated on: 01-11-2023

Floodmate is a business situated at BH17 7YA Poole at 28 Blackbird Close. The firm was formed in 2016 and is established as reg. no. 10039655. The firm has been present on the British market for eight years now and company last known status is active. This business's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time when company accounts were filed.

As found in this company's executives data, since March 2016 there have been two directors: Andrew P. and Gino A..

Andrew P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 333	510	2 245	20	27	7	1
Current Assets	4 280	2 960	2 245	894	985	929	990
Debtors	661	904		874	958	922	989
Other Debtors	661	904		874	958	922	989
Property Plant Equipment		128	102	82	66	53	42
Total Inventories	1 286	1 546

Other Financial Data
Accrued Liabilities	522	730	725	420	240	265	280
Accumulated Depreciation Impairment Property Plant Equipment		32	58	78	94	107	118
Creditors	10 100	18 413	20 715	21 324	21 939	22 961	23 652
Increase From Depreciation Charge For Year Property Plant Equipment		32	26	20	16	13	11
Net Current Assets Liabilities	-5 820	-15 453	-18 470	-20 430	-20 954	-22 032	-22 662
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	5	5	5	5	5	5	5
Number Shares Issued Specific Share Issue	5
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		160	160	160	160	160
Total Additions Including From Business Combinations Property Plant Equipment		160
Total Assets Less Current Liabilities	-5 820	-15 325	-18 368	-20 348	-20 888	-21 979	-22 620
Average Number Employees During Period			2	2	2	2	2
Other Creditors				21 324	21 939

Company staff

Andrew P.

Role: Director

Appointed: 03 March 2016

Latest update: 23 April 2024

Gino A.

Role: Director

Appointed: 03 March 2016

Latest update: 23 April 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	03 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Floodmate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Gino A.

People with significant control

Andrew P.

Accounts Documents

Company filings

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