Flow Thermal Stress Engineering Answers Limited in Biggleswade, SG18 8EH

Description

Data updated on: 01-11-2023

09936023 is the reg. no. assigned to Flow Thermal Stress Engineering Answers Limited. The company was registered as a Private Limited Company on January 5, 2016. The company has existed on the British market for the last eight years. This company could be gotten hold of in 146 London Road in Biggleswade. The company's postal code assigned to this address is SG18 8EH. This firm's principal business activity number is 71129, that means Other engineering activities. Flow Thermal Stress Engineering Answers Ltd released its latest accounts for the financial year up to 2023-01-31. The company's latest annual confirmation statement was released on 2023-01-03.

Fiona L. and Michael L. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2016.

Executives who have control over the firm are as follows: Michael L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Fiona L. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	52 638	82 743	143 346	154 336	108 906	139 991	170 793
Current Assets	61 722	85 983	183 137	154 886	108 906	151 104	185 391
Debtors	9 084	3 240	39 791	550		11 113	14 598
Other Debtors			15 000	550		10 363	13 561
Property Plant Equipment	5 800	4 604	2 315	1 812	3 427	1 611

Other Financial Data
Amount Specific Advance Or Credit Directors	348	416	416	416	592	624	624
Amount Specific Advance Or Credit Made In Period Directors		348	416	416	416	592	624
Amount Specific Advance Or Credit Repaid In Period Directors	348	416	416	416	592	624	624
Accumulated Depreciation Impairment Property Plant Equipment	2 899	6 649	11 128	13 245	15 947	18 004	19 726
Average Number Employees During Period	2		3	3	3	5	5
Creditors	22 942	23 134	37 190	16 291	4 768	20 568	25 265
Increase From Depreciation Charge For Year Property Plant Equipment	2 899	3 750	4 479	2 117	2 702	2 057	1 722
Net Current Assets Liabilities	38 780	62 849	145 947	138 595	104 138	130 536	160 126
Other Creditors	11 598	883	933	883	1 944	3 504	2 250
Other Taxation Social Security Payable	11 344	22 251	36 257	15 408	2 824	17 064	23 015
Property Plant Equipment Gross Cost	8 699	11 253	13 443	15 057	19 374	19 615	20 226
Total Additions Including From Business Combinations Property Plant Equipment	8 699	2 554	2 190	1 614	4 317	241	611
Total Assets Less Current Liabilities	44 580	67 453	148 262	140 407	107 565	132 147	160 626
Trade Debtors Trade Receivables	9 084	3 240	24 791			750	1 037

Company staff

Fiona L.

Role: Director

Appointed: 05 January 2016

Latest update: 26 December 2023

Michael L.

Role: Director

Appointed: 05 January 2016

Latest update: 26 December 2023

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Fiona L.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	05 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Flow Thermal Stress Engineering Answers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona L.

Michael L.

People with significant control

Michael L.

Fiona L.

Accounts Documents

Company filings

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