Flowboth Holdings Limited in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

Flowboth Holdings Limited may be contacted at Swiss House, Beckingham Street in Tolleshunt Major. Its post code is CM9 8LZ. Flowboth Holdings has been active in this business for 29 years. Its Companies House Registration Number is 03050990. Since 1995-07-21 Flowboth Holdings Limited is no longer under the business name Ongar Sixty Nine. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-02-09.

There's just one managing director at the moment managing this specific firm, specifically Anthony F. who has been executing the director's obligations for 29 years. The following firm had been managed by Doreen R. until 2005.

Executives with significant control over the firm are: Anthony F. owns 1/2 or less of company shares. Margaret F. owns over 1/2 to 3/4 of company shares .

Previous company's names
Flowboth Holdings Limited 1995-07-21
Ongar Sixty Nine Limited 1995-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	875 942	777 801	645 597	570 696	500 164

Balance Sheet
Cash Bank On Hand					26 046	2 675	13 799	788 373	423 335	296 538	121 655	206 600
Current Assets	1 041 033	1 014 480	918 602	889 979	893 979	862 858	970 074	978 752	649 055	509 083	412 089	434 999
Debtors	945 851	984 817	915 015	878 736	867 933	860 183	956 275	190 379	225 720	212 545	205 434	226 568
Other Debtors					3 544	100	10 100	10 100	36 843	32 578	59 211	51 676
Property Plant Equipment					157 155	157 155	47 155	47 155	47 155	47 155	47 155	47 155
Cash Bank In Hand	95 182	29 663	3 587	11 243	26 046
Net Assets Liabilities Including Pension Asset Liability	875 942	777 801	645 597	570 696	500 164
Tangible Fixed Assets	282 155	282 155	157 155	157 155	157 155

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	813 837	715 696	645 397	570 496	499 964
Shareholder Funds	875 942	777 801	645 597	570 696	500 164

Other Financial Data
Amounts Owed By Related Parties					812 955	799 435	885 342	100 000	100 000	100 000	100 000	100 000
Average Number Employees During Period									2	1	1	1
Creditors					550 972	523 310	535 734	553 770	197 881	116 668	46 936	69 900
Fixed Assets	282 156	282 156	157 156	157 156	157 156	157 156	47 205	47 205	47 205	47 205	47 205	47 205
Investments Fixed Assets	1	1	1	1	1	1	50	50	50	50	50	50
Net Current Assets Liabilities	593 786	495 645	488 441	413 540	343 008	339 548	434 340	424 982	451 174	392 415	365 153	365 099
Number Shares Issued Fully Paid						100	100
Other Creditors					532 738	506 025	513 157	528 927	195 182	116 414	46 936	64 876
Other Disposals Property Plant Equipment							110 000
Other Investments Other Than Loans									50	50	50	50
Other Taxation Social Security Payable					251	1 224	4 788	3 662	2 699	254		5 024
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					157 155	157 155	47 155		47 155	47 155	47 155
Total Assets Less Current Liabilities	875 942	777 801	645 597	570 696	500 164	496 704	481 545	472 187	498 379	439 620	327 359	412 304
Trade Creditors Trade Payables					17 983	16 061	17 789	21 181
Trade Debtors Trade Receivables					51 435	60 648	60 833	80 279	88 877	79 967	46 223	74 892
Creditors Due Within One Year	447 247	518 835	430 161	476 439	550 971
Number Shares Allotted		100		100	100
Revaluation Reserve	61 905	61 905
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	282 155	282 155	157 155	157 155	157 155

Company staff

Anthony F.

Role: Director

Appointed: 05 June 1995

Latest update: 3 January 2024

The Baker Partnership (uk) Secretaries Limited

Role: Corporate Secretary

Appointed: 01 March 2008

Resigned: 02 January 2012

Address: Tolleshunt Major, Essex, CM9 8LZ, England

Latest update: 3 January 2024

Carlton Baker Clarke Secretaries Ltd

Role: Corporate Secretary

Appointed: 01 September 2005

Resigned: 01 March 2008

Address: Off Mundon Road, Maldon, Essex, CM9 6PP

Latest update: 3 January 2024

Anthony F.

Role: Secretary

Appointed: 05 June 1995

Resigned: 01 September 2005

Latest update: 3 January 2024

Doreen R.

Role: Director

Appointed: 05 June 1995

Resigned: 31 August 2005

Latest update: 3 January 2024

Ongar Secretarial Services Limited

Role: Nominee Secretary

Appointed: 28 April 1995

Resigned: 05 June 1995

Latest update: 3 January 2024

Ongar Formations Limited

Role: Nominee Director

Appointed: 28 April 1995

Resigned: 05 June 1995

Latest update: 3 January 2024

People with significant control

Anthony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Flowboth Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

The Baker Partnership (uk) Secretaries Limited

Carlton Baker Clarke Secretaries Ltd

Anthony F.

Doreen R.

Ongar Secretarial Services Limited

Ongar Formations Limited

People with significant control

Anthony F.

Margaret F.

Accounts Documents

Company filings

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