Flow Therapies Ltd in Plymouth, PL1 1QJ

Description

Data updated on: 01-11-2023

Flow Therapies came into being in 2018 as a company enlisted under no 11258849, located at PL1 1QJ Plymouth at 23 Mayflower Street. The firm has been in business for 6 years and its current state is active. This enterprise's Standard Industrial Classification Code is 93199 meaning Other sports activities. The latest annual accounts detail the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Wed, 15th Mar 2023.

Catherine H. is this particular firm's solitary director, that was assigned to lead the company 6 years ago. Since 16th March 2018 Geoffrey F., had fulfilled assigned duties for this company until the resignation 4 years ago.

Catherine H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 784	2 242	14 198
Current Assets	12 850	19 080	14 740
Debtors	7 066	16 838	542
Net Assets Liabilities	-10 460	2 453	-4 409
Other Debtors	7 018	16 838
Property Plant Equipment	12 557	25 545	21 900

Other Financial Data
Accrued Liabilities	1 872	1 971	1 350
Accumulated Depreciation Impairment Property Plant Equipment	4 187	10 827	18 152
Additions Other Than Through Business Combinations Property Plant Equipment	16 744
Average Number Employees During Period	2	2	1
Creditors	35 867	37 318	16 000
Increase From Depreciation Charge For Year Property Plant Equipment	4 187		7 325
Net Current Assets Liabilities	-23 017	-18 238	-6 148
Other Creditors	33 994
Property Plant Equipment Gross Cost	16 744	36 372	40 052
Trade Creditors Trade Payables	1
Trade Debtors Trade Receivables	48
Amount Specific Advance Or Credit Directors	33 994	35 347	15 538
Amount Specific Advance Or Credit Made In Period Directors		38 568	56 731
Amount Specific Advance Or Credit Repaid In Period Directors		39 921	36 922
Bank Borrowings Overdrafts			4 000
Prepayments			542
Provisions For Liabilities Balance Sheet Subtotal		4 854	4 161
Total Additions Including From Business Combinations Property Plant Equipment			3 680
Total Assets Less Current Liabilities		7 307	15 752

Company staff

Catherine H.

Role: Director

Appointed: 16 March 2018

Latest update: 30 January 2024

People with significant control

Catherine H.

Notified on 16 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey F.

Notified on 16 March 2018

Ceased on 30 July 2020

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-16
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Flow Therapies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Geoffrey F.

People with significant control

Catherine H.

Geoffrey F.

Accounts Documents

Company filings

Filing category

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