Flow On The Go Productions Limited in Wheathampstead, AL4 8AA

Description

Data updated on: 01-11-2023

The enterprise referred to as Flow On The Go Productions was established on 2017-09-26 as a Private Limited Company. The enterprise's head office could be found at Wheathampstead on 6 High Street. Should you have to reach the business by post, its zip code is AL4 8AA. The company reg. no. for Flow On The Go Productions Limited is 10982095. The enterprise's declared SIC number is 59112 which stands for Video production activities. Flow On The Go Productions Ltd released its latest accounts for the period that ended on 2022-09-30. The firm's most recent confirmation statement was released on 2023-09-25.

There seems to be just one director at the moment running this specific limited company, namely Hugo M. who has been utilizing the director's duties for 7 years.

Hugo D. is the individual with significant control over this firm, 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 730	12 552	11 348	43 500	49 290	108 136
Current Assets	11 182	15 015	16 714	46 626	65 145	113 351
Debtors	3 452	2 463	5 366	3 126	15 855	5 215
Property Plant Equipment	4 854	3 533	2 550	1 899	2 043

Other Financial Data
Accrued Liabilities				2 530	1 194	1 250
Accumulated Depreciation Impairment Property Plant Equipment	1 618	3 335	5 296	7 695	8 783	10 034
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable				10 885	17 256	15 193
Creditors	8 561	7 489	7 358	23 487	19 740	26 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment						273
Disposals Property Plant Equipment						660
Increase From Depreciation Charge For Year Property Plant Equipment	1 618	1 717	1 961	2 399	1 088	1 524
Net Current Assets Liabilities	2 621	7 526	9 356	23 139	45 405	86 564
Other Taxation Social Security Payable						9 414
Prepayments Accrued Income				1 512	4 480	1 225
Property Plant Equipment Gross Cost	6 472	6 868	7 846	9 594	10 826	13 042
Total Additions Including From Business Combinations Property Plant Equipment	6 472	396	978	1 748	1 232	2 876
Total Assets Less Current Liabilities	7 475	11 059	11 906	25 038	47 448	89 572
Trade Debtors Trade Receivables				1 614	11 375	3 990

Company staff

Hugo M.

Role: Director

Appointed: 26 September 2017

Latest update: 26 December 2023

People with significant control

Hugo D.

Notified on 26 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Flow On The Go Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo M.

People with significant control

Hugo D.

Accounts Documents

Company filings

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