Flow (services) Ltd in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

Flow (services) started conducting its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09360799. This firm has been active for 10 years and it's currently active. The company's head office is registered in Fareham at Kintyre House. Anyone can also locate the firm utilizing the area code, PO16 7BB. This enterprise's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. Flow (services) Limited filed its account information for the financial year up to Thu, 31st Mar 2022. The company's most recent confirmation statement was filed on Sun, 18th Dec 2022.

In this business, a number of director's responsibilities have so far been done by Richard M. and Alexander S.. Amongst these two managers, Richard M. has supervised business the longest, having been a vital part of the Management Board since December 2014.

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	2022-03-31	2023-03-31
Currency
Net Worth	22 324

Balance Sheet
Cash Bank On Hand	2 574	1 712	160	8 897	5 132	1	1
Current Assets	40 353	56 714	41 663	43 019	47 744	38 985	84 974
Debtors	37 779	55 002	41 503	34 122	42 612	37 584	78 973
Net Assets Liabilities				17 888	25 573	11 422	44 874
Other Debtors						27 816	44 694
Property Plant Equipment	7 643	5 942	4 457	3 842	9 506	5 835	5 406
Cash Bank In Hand	2 574
Tangible Fixed Assets	7 643

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 224
Shareholder Funds	22 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 548	4 529	6 014	7 379	6 850	11 590	13 703
Additions Other Than Through Business Combinations Property Plant Equipment					10 785
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						9 679	6 680
Creditors	25 672	39 927	24 818	28 973	31 677	9 679	6 680
Increase From Depreciation Charge For Year Property Plant Equipment		1 981	1 485	1 365	3 333		2 113
Net Current Assets Liabilities	14 681	16 787	16 845	14 046	16 067	16 375	47 500
Other Creditors						977	7 243
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 862
Other Disposals Property Plant Equipment					5 650
Other Taxation Social Security Payable						18 143	25 801
Property Plant Equipment Gross Cost	10 191	10 471	10 471	11 221	16 356	17 425	19 109
Provisions For Liabilities Balance Sheet Subtotal						1 109	1 352
Total Additions Including From Business Combinations Property Plant Equipment		280		750			1 684
Total Assets Less Current Liabilities	22 324	22 729	21 302	17 888		22 210	52 906
Trade Creditors Trade Payables							845
Trade Debtors Trade Receivables						9 768	34 279
Creditors Due Within One Year	25 672
Number Shares Allotted	100
Par Value Share	1
Tangible Fixed Assets Additions	10 191
Tangible Fixed Assets Cost Or Valuation	10 191
Tangible Fixed Assets Depreciation	2 548
Tangible Fixed Assets Depreciation Charged In Period	2 548
Value Shares Allotted	100

Company staff

Richard M.

Role: Director

Appointed: 18 December 2014

Latest update: 29 December 2023

Alexander S.

Role: Director

Appointed: 18 December 2014

Latest update: 29 December 2023

People with significant control

Executives with significant control over the firm are: Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Flow (services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Alexander S.

People with significant control

Richard M.

Alexander S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Flow (services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Alexander S.

People with significant control

Richard M.

Alexander S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016