Flow Media Solutions Ltd in Southend-on-sea, SS3 9QT

Description

Data updated on: 01-11-2023

This firm referred to as Flow Media Solutions was registered on 2005/07/04 as a Private Limited Company. The company's headquarters can be gotten hold of in Southend-on-sea on 46 - 48, Towerfield Road Shoeburyness. If you want to reach the company by post, its post code is SS3 9QT. The official registration number for Flow Media Solutions Ltd is 05498686. The company's SIC and NACE codes are 62090: Other information technology service activities. 2022/07/31 is the last time when the company accounts were filed.

As stated, this company was built in July 2005 and has so far been overseen by two directors. Furthermore, the managing director's assignments are supported by a secretary - Carole M., who joined the following company in March 2011.

Executives with significant control over the firm are: Ian C. has substantial control or influence over the company. David E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-4 532	1 451	-8 980	-8 243

Balance Sheet
Cash Bank In Hand	2 225	10 192
Current Assets	23 684	25 404	12 987	7 088	39 914	38 647	63 457	70 024	62 714	71 649
Debtors	21 459	15 212
Tangible Fixed Assets	3 945	2 360
Net Assets Liabilities				8 243	803	1 019	991	4 950	899	3 295
Net Assets Liabilities Including Pension Asset Liability			-8 980	-8 243

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 632	1 351
Shareholder Funds	-4 532	1 451	-8 980	-8 243

Other Financial Data
Creditors Due Within One Year	31 580	26 011	23 861	14 598
Deferred Tax Liability	581	302
Net Assets Liability Excluding Pension Asset Liability	-4 532	1 451
Net Current Assets Liabilities	-7 896	-607	-10 241	-6 877	1 289	2 857	1 334	481	16 732	11 018
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		462
Tangible Fixed Assets Cost Or Valuation	14 464	9 189
Tangible Fixed Assets Depreciation	10 519	6 829
Tangible Fixed Assets Depreciation Charged In Period		942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 632
Tangible Fixed Assets Disposals		5 737
Total Assets Less Current Liabilities	-3 951	1 753	-7 971	-3 004	2 003	2 219	3 391	6 190	22 539	18 135
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 239	1 200	1 200	2 400	1 240	1 240	1 240
Average Number Employees During Period						2	2	2	2	2
Creditors				14 598	41 836	42 137	65 424	70 176	46 615	61 264
Fixed Assets			2 270	3 873	3 292	5 076	4 725	5 709	5 807	7 117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			633	633	633	633	633	633	633	633
Accruals Deferred Income			1 009	5 239

Company staff

Carole M.

Role: Secretary

Appointed: 08 March 2011

Latest update: 17 January 2024

Ian C.

Role: Director

Appointed: 01 January 2008

Latest update: 17 January 2024

David E.

Role: Director

Appointed: 04 July 2005

Latest update: 17 January 2024

People with significant control

Ian C.

Notified on 14 July 2016

Nature of control:

substantial control or influence

David E.

Notified on 14 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Flow Media Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole M.

Ian C.

David E.

Katerina E.

People with significant control

Ian C.

David E.

Accounts Documents

Company filings

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