Flow2 Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

The exact date the firm was started is 2013-07-02. Established under no. 08594880, this company is considered a Private Limited Company. You may find the main office of this company during its opening times under the following location: Reedham House 31 King Street West, M3 2PJ Manchester. This company's declared SIC number is 36000 which stands for Water collection, treatment and supply. Flow2 Ltd filed its account information for the period up to 2021/07/31. The business latest confirmation statement was submitted on 2023/07/01.

Brandon F. is the enterprise's solitary director, that was chosen to lead the company in 2021 in March. For almost one year James I., had been fulfilling assigned duties for this company up until the resignation in 2021. In addition another director, namely Lisa F. resigned in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth		51 063	-247 079

Balance Sheet
Cash Bank In Hand		347 909	271 791
Cash Bank On Hand			271 791	297 515	202 084	927 918	240 537	1 156 471
Current Assets	174 688	456 966	493 374	1 420 960	2 628 453	4 046 736	2 363 381	3 281 440
Debtors		109 057	221 583	1 123 445	2 426 369	3 118 818	2 122 844	1 974 969
Net Assets Liabilities Including Pension Asset Liability		51 063	-247 079
Other Debtors			221 583	1 123 445	2 426 369	3 118 818	2 122 844	308 212
Property Plant Equipment			13 933	10 478	7 882	29 556	22 185	16 653
Tangible Fixed Assets		18 436	13 933
Net Assets Liabilities							-31 431	739 802
Total Inventories								150 000

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		50 963	-247 179
Shareholder Funds		51 063	-247 079

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						139 901	1 465 671	119 261
Amount Specific Advance Or Credit Repaid In Period Directors						139 901		1 584 932
Amount Specific Advance Or Credit Directors							1 465 671
Accumulated Depreciation Impairment Property Plant Equipment			9 466	12 921	15 517	25 343	32 714	38 246
Average Number Employees During Period				4	3	5	7	6
Capital Reserves	35 286	86 063
Creditors			754 386	1 202 644	1 685 266	2 357 198	2 416 997	40 000
Creditors Due After One Year		2 575
Creditors Due Within One Year	139 671	421 764	754 386
Finance Lease Liabilities Present Value Total			2 575			2 100
Fixed Assets	269	18 436
Increase Decrease In Property Plant Equipment						31 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 455	2 596	9 826	7 371	5 532
Net Assets Liability Excluding Pension Asset Liability	35 286	86 063
Net Current Assets Liabilities	35 017	70 202	-261 012	258 316	943 187	1 689 538	-53 616	763 149
Number Shares Allotted			50
Other Creditors			750 694	1 105 569	1 507 293	2 010 843	2 013 900	1 953 416
Other Taxation Social Security Payable			1 117	57 075	177 973	344 255	403 097	554 875
Par Value Share			1
Property Plant Equipment Gross Cost			23 399	23 399	23 399	54 899	54 899
Secured Debts		12 875	2 575
Share Capital Allotted Called Up Paid		50	50
Tangible Fixed Assets Additions			83
Tangible Fixed Assets Cost Or Valuation		23 316	23 399
Tangible Fixed Assets Depreciation		4 880	9 466
Tangible Fixed Assets Depreciation Charged In Period			4 586
Total Additions Including From Business Combinations Property Plant Equipment						31 500
Total Assets Less Current Liabilities	35 286	53 638	-247 079	228 794	951 069	1 719 094	-31 431	779 802
Amounts Owed By Group Undertakings								1 666 757
Bank Borrowings Overdrafts								40 000

People with significant control

The companies with significant control over this firm are: Uk Water Company (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 31 King Street West, M3 2PJ and was registered as a PSC under the reg no 13231591.

Uk Water Company (Holdings) Ltd

Address: Reedham House 31 King Street West, Manchester, M3 2PJ, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 13231591

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian F.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart W.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 July 2021
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 March 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 July 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Flow2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brandon F.

James I.

Lisa F.

Barbara K.

Adrian F.

Stuart W.

People with significant control

Uk Water Company (Holdings) Ltd

Adrian F.

Stuart W.

Accounts Documents

Company filings

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