Flo-drive Technology Limited in Newark, NG24 2DX

Description

Data updated on: 01-11-2023

2015 is the year of the founding of Flo-drive Technology Limited, the firm registered at 15c Telford Drive, , Newark. That would make nine years Flo-drive Technology has prospered on the British market, as it was registered on 2015-10-21. The firm Companies House Registration Number is 09834596 and its zip code is NG24 2DX. The company currently known as Flo-drive Technology Limited was known under the name Flow-drive Technology up till 2015-11-06 at which point the business name was changed. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time company accounts were filed.

There is a number of two directors leading this company at the moment, namely Samantha B. and Paul B. who have been carrying out the directors assignments since 2019-10-17.

Executives who control the firm include: Samantha B. owns 1/2 or less of company shares. Paul B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Flo-drive Technology Limited 2015-11-06
Flow-drive Technology Limited 2015-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		1 017	16 984	26 633	35 530	46 531	58 581	67 769
Current Assets	100	12 822	21 884	31 533	35 630	47 825	58 681	74 969
Debtors	100	11 805	4 900	4 900	100	1 294	100	7 200
Net Assets Liabilities	100	5 375	18 974	38 853	54 694	74 319	173 849	290 196
Other Debtors	100	100	100	100	100	1 294	100	100
Property Plant Equipment		521 994	521 994	521 994	521 994	522 194	522 194	525 491
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amounts Owed To Group Undertakings		164 443	165 456	164 456	164 456	167 591	88 431
Average Number Employees During Period		1	1
Bank Borrowings		361 679	350 408	337 855	330 008	319 250	308 113	298 932
Bank Borrowings Overdrafts		341 803	340 364	327 811	319 508	308 250	297 113	287 932
Creditors		341 803	340 364	327 811	319 508	308 250	297 113	287 932
Net Current Assets Liabilities	100	-174 816	-162 656	-155 330	-147 792	-139 625	-51 232	52 637
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		1 000	4 050	4 100	4 150	4 200	4 300	4 400
Other Taxation Social Security Payable		2 319	4 990	8 263	4 316	4 604	6 182	6 932
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		521 994	521 994	521 994	521 994	522 194	522 194	525 491
Total Additions Including From Business Combinations Property Plant Equipment		521 994				200		3 297
Total Assets Less Current Liabilities	100	347 178	359 338	366 664	374 202	382 569	470 962	578 128
Trade Debtors Trade Receivables		11 705	4 800	4 800				7 100
Trade Creditors Trade Payables						55
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Samantha B.

Role: Director

Appointed: 17 October 2019

Latest update: 25 March 2024

Paul B.

Role: Director

Appointed: 21 October 2015

Latest update: 25 March 2024

People with significant control

Samantha B.

Notified on 31 March 2023

Nature of control:

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-10-21
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Flo-drive Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Paul B.

People with significant control

Samantha B.

Paul B.

Accounts Documents

Company filings

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