Flowaime Ltd in Solihull, B92 7HS

Description

Data updated on: 01-11-2023

Flowaime Ltd with reg. no. 07925556 has been on the market for 12 years. This Private Limited Company can be contacted at 61 Warwick Road, in Solihull and company's postal code is B92 7HS. This business's registered with SIC code 96090 - Other service activities not elsewhere classified. Flowaime Limited reported its account information for the financial year up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-04-06.

When it comes to this firm's directors directory, since April 2022 there have been two directors: Grace M. and Mark M..

Executives who control the firm include: Grace M. owns 1/2 or less of company shares. Mark M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	76 101	37 669	151 511	220 881	255 946

Balance Sheet
Cash Bank On Hand					495 520	455 139	43 220	475 681	856 029	427 719	126 131
Current Assets	76 101	1 271 611	848 472	1 097 852	1 404 455	1 230 787	900 666	1 459 409	1 411 592	1 119 501	1 025 459
Debtors		750 779	601 860	861 708	908 935	775 648	857 446	983 728	555 563	691 782	899 328
Net Assets Liabilities					255 946	210 021	294 314	377 983	448 990	541 160	682 240
Property Plant Equipment										77 340	60 363
Cash Bank In Hand	76 101	520 832	246 612	236 144
Net Assets Liabilities Including Pension Asset Liability	76 100	37 669	151 511	220 881	255 946

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	76 100	37 668	151 510	220 880	255 945
Shareholder Funds	76 101	37 669	151 511	220 881	255 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										16 976	33 953
Average Number Employees During Period							4	1	13	13	13
Creditors					1 148 509	1 020 766	606 352	1 081 426	962 602	655 681	403 582
Fixed Assets										77 340	60 363
Increase From Depreciation Charge For Year Property Plant Equipment										16 976	16 977
Net Current Assets Liabilities	76 101	37 669	151 511	220 881	255 946	210 021	294 314	377 983	448 990	463 820	621 877
Property Plant Equipment Gross Cost										94 316	94 316
Total Additions Including From Business Combinations Property Plant Equipment										94 316
Total Assets Less Current Liabilities	76 101	37 669	151 511	220 881	255 946	210 021	294 314	377 983	448 990	541 160	682 240
Creditors Due Within One Year		1 233 942	696 961	876 971	1 148 509
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid		1	1

Company staff

Grace M.

Role: Director

Appointed: 01 April 2022

Latest update: 28 March 2024

Mark M.

Role: Director

Appointed: 26 January 2012

Latest update: 28 March 2024

People with significant control

Grace M.

Notified on 1 April 2022

Nature of control:

1/2 or less of shares

Mark M.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2012-01-26
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 January 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2017
Date Approval Accounts	31 January 2017

Flowaime Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace M.

Mark M.

People with significant control

Grace M.

Mark M.

Accounts Documents

Company filings

Filing category

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