Flow (maidstone) Limited in Maidstone, ME15 6AQ

Description

Data updated on: 01-11-2023

2016 is the date that marks the establishment of Flow (maidstone) Limited, the firm located at Mackenzies Chartered Accountants 4 Kings Row, Armstrong Road in Maidstone. That would make eight years Flow (maidstone) has prospered on the market, as the company was founded on 27th August 2016. The firm reg. no. is 10349583 and the company postal code is ME15 6AQ. This company's SIC code is 81210, that means General cleaning of buildings. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-08-26.

There is a single director at the current moment leading this specific limited company, specifically Christopher G. who has been carrying out the director's duties for eight years.

Christopher G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					100	5 474	515
Current Assets					100	6 385	742
Debtors						911	227
Net Assets Liabilities						3 912	16 168
Property Plant Equipment						21 000
Cash Bank In Hand	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100

Other Financial Data
Accrued Liabilities						1 220	1 568
Accumulated Depreciation Impairment Property Plant Equipment						3 000	2 406
Additional Provisions Increase From New Provisions Recognised							1 056
Average Number Employees During Period						1	1
Corporation Tax Payable						1 531	4 451
Creditors						23 473	6 206
Increase From Depreciation Charge For Year Property Plant Equipment						3 000	6 031
Net Current Assets Liabilities					100	-17 088	-5 464
Number Shares Issued Fully Paid						100	100
Other Taxation Social Security Payable							105
Par Value Share						1	1
Property Plant Equipment Gross Cost						24 000	26 250
Provisions							1 056
Provisions For Liabilities Balance Sheet Subtotal							1 056
Total Additions Including From Business Combinations Property Plant Equipment						24 000	9 250
Total Assets Less Current Liabilities					100	3 912	17 224

Company staff

Christopher G.

Role: Director

Appointed: 27 August 2016

Latest update: 1 March 2024

People with significant control

Christopher G.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 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

Flow (maidstone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

People with significant control

Christopher G.

Accounts Documents

Company filings

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