Flow Simulation Limited in Sheffield, S1 2NS

Description

Data updated on: 01-11-2023

This business called Flow Simulation was established on 1987-02-13 as a Private Limited Company. This firm's headquarters could be contacted at Sheffield on Sheffield Science Park, Arundel Street. If you have to reach this firm by mail, its postal code is S1 2NS. The official reg. no. for Flow Simulation Limited is 02099726. It currently known as Flow Simulation Limited, was previously known under the name of Flow Simulation International. The transformation has occurred in 1998-09-25. This firm's SIC code is 62012 meaning Business and domestic software development. 2022-09-30 is the last time the company accounts were reported.

William A. is this particular firm's individual managing director, who was appointed in 1992 in January. Since 1992-01-22 Bharatan P., had performed the duties for the limited company up to the moment of the resignation in April 1991. Additionally another director, namely Simon K. quit twenty eight years ago. To provide support to the directors, the limited company has been utilizing the skills of Lesley A. as a secretary for the last twenty eight years.

Previous company's names
Flow Simulation Limited 1998-09-25
Flow Simulation International Limited 1987-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	184 564	161 810	144 745	133 648

Balance Sheet
Cash Bank On Hand				991	13 497	5 715	12 772	41 506	38 078	12 501
Current Assets	76 411	30 661	14 290	6 050	22 985	13 854	17 937	46 307	39 792	31 690
Debtors	779	1 157	2 118	5 059	9 488	8 139	5 165	4 801	1 714	19 189
Other Debtors				420	90	197	363	31	83	245
Property Plant Equipment				673	291	71	959	481	332	460
Cash Bank In Hand	75 632	29 504	12 172	991
Intangible Fixed Assets	118 540	142 462	156 498	175 650
Net Assets Liabilities Including Pension Asset Liability	184 564	161 810
Tangible Fixed Assets	381	777	679	673

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	184 562	161 808	144 743	133 646
Shareholder Funds	184 564	161 810	144 745	133 648

Other Financial Data
Accrued Liabilities Deferred Income					2 160	1 848	1 660	1 270	1 330	1 400
Accumulated Amortisation Impairment Intangible Assets				480	35 968	27 023	50 226	76 724	107 425	121 489
Accumulated Depreciation Impairment Property Plant Equipment				7 624	8 005	8 225	8 770	9 248	9 890	10 208
Additions Other Than Through Business Combinations Intangible Assets										6 000
Additions Other Than Through Business Combinations Property Plant Equipment										446
Average Number Employees During Period						2	1	1	2	2
Corporation Tax Recoverable				4 639	6 398	4 087	1 426	2 101
Creditors				48 725	73 007	71 811	91 091	102 095	89 072	50 206
Dividends Paid On Shares						136 104	119 761	100 963
Fixed Assets	118 921	143 239	157 177	176 323	152 704	136 175	120 720	101 444	83 614	75 678
Increase From Amortisation Charge For Year Intangible Assets					28	28	28		1
Increase From Depreciation Charge For Year Property Plant Equipment					381	220	545	478	642	318
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					35 460	26 487	23 175	26 498	30 700	14 064
Intangible Assets				175 650	152 413	136 104	119 761	100 963	83 282	75 218
Intangible Assets Gross Cost				176 129	188 381	163 127	169 987	177 687	190 707	196 707
Net Current Assets Liabilities	65 643	18 571	-12 432	-42 675	-50 022	-57 957	-73 154	-55 788	-49 280	-18 516
Number Shares Issued Fully Paid					2
Other Creditors				48 725	72 844	69 448	89 431	99 918	86 428	48 806
Other Taxation Social Security Payable					163	515		907	1 314
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				8 296	8 296	8 296	9 729	9 729	10 222	10 668
Total Additions Including From Business Combinations Property Plant Equipment							1 433		493
Total Assets Less Current Liabilities	184 564	161 810	144 745	133 648	102 682	78 218	47 566	45 656	34 334	57 162
Trade Debtors Trade Receivables					3 000	3 855	3 376	2 669	1 631	18 944
Creditors Due Within One Year	10 768	12 090	26 722	48 725
Intangible Fixed Assets Additions		23 950	14 064	19 180
Intangible Fixed Assets Aggregate Amortisation Impairment	395	423	451	479
Intangible Fixed Assets Amortisation Charged In Period		28	28	28
Intangible Fixed Assets Cost Or Valuation	118 935	142 885	156 949	176 129
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		937	524	611
Tangible Fixed Assets Cost Or Valuation	6 224	7 161	7 686	8 297
Tangible Fixed Assets Depreciation	5 843	6 384	7 006	7 624
Tangible Fixed Assets Depreciation Charged In Period		541	622	618

Company staff

Lesley A.

Role: Secretary

Appointed: 27 September 1996

Latest update: 4 March 2024

William A.

Role: Director

Appointed: 22 January 1992

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: William A. owns 1/2 or less of company shares. Lesley A. owns 1/2 or less of company shares.

William A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lesley A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Flow Simulation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley A.

William A.

Bharatan P.

Simon K.

People with significant control

William A.

Lesley A.

Accounts Documents

Company filings

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