Flow 2 The Floor Records Ltd
4 Adderly Street Adderley Street E14 6LZ London
Number: 07943003
Incorporation date: 2012-02-09
Dissolution date: 2022-12-27
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07943003 twelve years ago, Flow 2 The Floor Records Limited had been a private limited company until 2022-12-27 - the date it was formally closed. The firm's official mailing address was 4 Adderly Street, Adderley Street London.
This business was supervised by a single director: Janos P., who was arranged to perform management duties in February 2012.
Janos P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 879 | -3 872 | -5 707 | -6 304 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 | ||||||||
| Current Assets | 31 | 276 | 123 | 138 | 1 583 | 1 535 | 1 616 | 1 470 | 1 470 |
| Net Assets Liabilities | -6 304 | 8 763 | 9 367 | -9 301 | -9 382 | -9 377 | |||
| Total Inventories | 1 535 | 1 600 | 1 470 | 1 470 | |||||
| Cash Bank In Hand | 31 | 170 | 17 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 879 | -3 881 | -5 707 | -6 304 | |||||
| Stocks Inventory | 106 | 106 | 138 | ||||||
| Tangible Fixed Assets | 409 | 221 | 8 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -1 880 | -3 873 | -5 708 | -6 305 | |||||
| Shareholder Funds | -1 879 | -3 872 | -5 707 | -6 304 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 10 902 | 10 917 | 10 852 | 10 847 | |||||
| Creditors | 6 442 | 10 346 | 10 902 | 10 917 | 10 852 | 10 847 | |||
| Gross Profit Loss | 191 | 84 | |||||||
| Net Current Assets Liabilities | -1 363 | -4 093 | -5 715 | -6 304 | 8 763 | 9 367 | -9 301 | -9 382 | -9 377 |
| Operating Profit Loss | -413 | -267 | |||||||
| Other Operating Expenses Format2 | 837 | ||||||||
| Other Operating Income Format1 | -604 | -351 | |||||||
| Profit Loss | -2 459 | -413 | -267 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -413 | -267 | |||||||
| Raw Materials Consumables Used | 1 745 | ||||||||
| Total Assets Less Current Liabilities | -954 | -3 872 | -5 707 | -6 304 | 8 763 | 9 367 | -9 301 | -9 382 | -9 377 |
| Turnover Revenue | 123 | 191 | 84 | ||||||
| Creditors Due Within One Year | 1 394 | 1 439 | 5 838 | 6 442 | |||||
| Fixed Assets | 409 | 229 | 8 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Creditors Due After One Year | 925 | 1 508 | |||||||
| Provisions For Liabilities Charges | 1 439 | ||||||||
| Secured Debts | 4 369 | 5 838 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 25 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 409 | 434 | 8 | ||||||
| Tangible Fixed Assets Depreciation | 204 | 205 | 213 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 204 | 205 | 213 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 613 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 204 | ||||||||
| Tangible Fixed Assets Disposals | 8 | ||||||||
Role: Director
Appointed: 09 February 2012
Latest update: 8 October 2023
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 16 February 2023 |
| Confirmation statement last made up date | 02 February 2022 |
| Annual Accounts 8 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-09 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 8 November 2013 |
| Annual Accounts 30 October 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 30 October 2014 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 28 October 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 28 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| 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 |
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