Flow Financial Ltd in Stockport, SK6 4PG

Description

Data updated on: 01-11-2023

This particular company is registered in Stockport under the ID 05457563. This company was registered in the year 2005. The main office of this company is located at 1 Park Road Romiley. The postal code for this address is SK6 4PG. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Flow Financial Limited released its account information for the period up to 2022-05-31. Its most recent annual confirmation statement was submitted on 2023-08-06.

Gordon S. is the following firm's single managing director, that was assigned to lead the company on Thursday 19th May 2005. To find professional help with legal documentation, this company has been using the skills of Lesley H. as a secretary since 2005.

Gordon S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 795	5 321	5 055	12 720	4 957	4 912	3 774

Balance Sheet
Current Assets	1 099	1 099		4 098							10 257	4 355
Net Assets Liabilities							3 774	2 832	875	2 023	6 295	3 114	1 700
Debtors	1 099	1 099
Net Assets Liabilities Including Pension Asset Liability	5 795	5 323	5 055	12 719	4 957	4 912	3 774
Cash Bank In Hand				4 098
Tangible Fixed Assets	146 824	146 774	146 774	146 774	146 774

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 793	5 321	5 053	12 717	4 955
Shareholder Funds	5 795	5 321	5 055	12 720	4 957	4 912	3 774

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							12 327	13 269	15 226	14 078	23 744	19 183	19 642
Fixed Assets	146 824	146 774	146 774	146 774	146 774	146 774	146 774	146 774	146 774	146 774	150 455	148 615	148 615
Net Current Assets Liabilities	-10 356	-10 778	-11 046	-3 382	-11 144	-11 189	-12 327	13 269	15 226	14 078	13 487	14 828	19 642
Total Assets Less Current Liabilities	136 468	135 994	135 728	143 393	135 630	135 585	134 447	133 505	131 548	132 696	136 968	133 787	128 973
Creditors Due After One Year	130 673	130 673	130 673	130 673	130 673	130 673	130 673
Creditors Due Within One Year	11 455	11 877	11 046	7 479	11 144	11 189	12 327
Number Shares Allotted	2	2		2
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	157 412	157 412	157 412	157 412	157 412
Tangible Fixed Assets Depreciation	10 588	10 638	10 638	10 638	10 638
Tangible Fixed Assets Depreciation Charged In Period		50

Company staff

Lesley H.

Role: Secretary

Appointed: 19 May 2005

Latest update: 22 January 2024

Gordon S.

Role: Director

Appointed: 19 May 2005

Latest update: 22 January 2024

People with significant control

Gordon S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 April 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts 25 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	25 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Flow Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley H.

Gordon S.

People with significant control

Gordon S.

Accounts Documents

Company filings

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