Flowban Limited in Cheltenham, GL51 8LZ

Description

Data updated on: 01-11-2023

The enterprise called Flowban was established on Thursday 1st March 2007 as a Private Limited Company. The enterprise's registered office could be contacted at Cheltenham on Unit 19 Enterprise Way, Cheltenham Trade Park. If you want to reach the company by post, its post code is GL51 8LZ. The official registration number for Flowban Limited is 06132966. The name of the company got changed in the year 2008 to Flowban Limited. The enterprise previous business name was Scalestop. The enterprise's classified under the NACE and SIC code 22230 - Manufacture of builders ware of plastic. Flowban Ltd reported its account information for the financial period up to 2022-12-31. The business latest confirmation statement was released on 2023-03-01.

In order to be able to match the demands of the customers, this particular limited company is continually being controlled by a group of three directors who are Michael S., James B. and Jonathan S.. Their constant collaboration has been of prime use to the limited company since Thursday 12th February 2009. In addition, the director's assignments are assisted with by a secretary - Jonathan S., who was officially appointed by the limited company in 2007.

Previous company's names
Flowban Limited 2008-03-15
Scalestop Limited 2007-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 791	-26 820	-22 318	-6 553	-6 955	-3 557

Balance Sheet
Current Assets	9 386	11 325	3 214	1 047	45	844	541	17 477	7 752	31 296	39 791	46 881
Net Assets Liabilities						-3 557	6 027	5 857	7 624	28 051	39 791
Cash Bank On Hand												1 264
Debtors	9 327	11 277	3 083	1 001		844					39 791	45 617
Other Debtors	9 327	11 209	178								12 547
Cash Bank In Hand	59	48	131	46	45
Intangible Fixed Assets	664	664
Net Assets Liabilities Including Pension Asset Liability	-26 791	-26 820	-22 318	-6 553	-6 955	-3 557
Trade Debtors		68	2 905

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	-66 791	-66 820	-62 318	-46 553	-46 955	-43 557
Shareholder Funds	-26 791	-26 820	-22 318	-6 553	-6 955	-3 557

Other Financial Data
Creditors						4 401	6 568	11 620	128	3 245		4 644
Net Current Assets Liabilities	8 536	9 632	2 022	1 047	45	844	6 027	5 857	7 624	28 051	39 791	42 237
Total Assets Less Current Liabilities	9 200	10 296	2 022	1 047	45	844	6 027	5 857	7 624	28 051	39 791	42 237
Accrued Liabilities												1 150
Average Number Employees During Period											3	3
Corporation Tax Payable												3 494
Number Shares Issued Fully Paid												40 000
Par Value Share	1	1	1	1								1
Recoverable Value-added Tax											1 767	5 175
Trade Debtors Trade Receivables											25 477	40 442
Creditors Due After One Year	35 991	37 116	24 340	7 600	7 000	4 401
Creditors Due Within One Year	850	1 693	1 192
Fixed Assets	664	664
Intangible Fixed Assets Aggregate Amortisation Impairment			664
Intangible Fixed Assets Cost Or Valuation	664	664	664
Number Shares Allotted	40 000	40 000	40 000	40 000
Other Creditors After One Year	35 991	37 116	24 340	7 600
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000
Trade Creditors Within One Year	850	1 693	1 192