Flowfocus Limited in Altrincham, WA14 4QZ

Description

Data updated on: 01-11-2023

04017056 - registration number assigned to Flowfocus Limited. It was registered as a Private Limited Company on 2000-06-19. It has been active in this business for the last twenty four years. This company could be contacted at Parkgate Cottage Highgate Road in Altrincham. The main office's post code assigned to this place is WA14 4QZ. The firm's declared SIC number is 56101 : Licensed restaurants. Flowfocus Ltd filed its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was released on 2023-06-19.

Presently, this specific firm is administered by just one managing director: Olivier T., who was designated to this position on 2000-08-14. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Adele T. as a secretary since 2000.

Executives who control the firm include: Olivier T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adele T. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	134 418	167 333	113 152	192 346	357 770	489 376
Current Assets	257 502	253 646	182 795	255 576	380 663	514 053
Debtors	105 944	71 059	33 259	55 029	10 639	9 855
Net Assets Liabilities	100 511	71 722	28 945	6 482	99 640	163 202
Property Plant Equipment	39 076	23 122	26 083	14 514	12 483	8 312
Total Inventories	17 140	15 254	36 384	8 201	12 254	14 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		147 450	167 050	178 619	187 248	195 317
Amounts Owed By Group Undertakings Participating Interests	94 803	60 849	27 599	46 048	1 898
Amounts Owed To Group Undertakings Participating Interests	5 638	5 438	20 088	20 088	52 088	33 190
Average Number Employees During Period		50	50	50	50	48
Corporation Tax Payable	27 915	23 771		15 151	40 374
Corporation Tax Recoverable			1 582
Creditors	196 067	205 046	179 933	263 608	293 506	359 163
Fixed Assets	39 076	23 122	26 083	14 514	12 483	8 312
Increase Decrease In Depreciation Impairment Property Plant Equipment		18 340	19 600	11 569	8 629	8 069
Increase From Depreciation Charge For Year Property Plant Equipment		18 340	19 600	11 569	8 629	8 069
Loans From Directors	470	310	44	34 395	18 119	16 081
Net Current Assets Liabilities	61 435	48 600	2 862	-8 032	87 157	154 890
Other Creditors	40 413	41 865	49 529	43 119	62 589	65 189
Other Taxation Social Security Payable	64 381	73 692	89 496	59 777	41 773
Property Plant Equipment Gross Cost		170 572	193 133	193 133	199 731	203 629
Raw Materials Consumables	17 140	15 254	36 384	8 201	12 254	14 822
Taxation Social Security Payable					82 147	112 662
Total Additions Including From Business Combinations Property Plant Equipment		2 386	22 561		6 598	3 898
Total Assets Less Current Liabilities	100 511	71 722	28 945	6 482	99 640	163 202
Trade Creditors Trade Payables	57 250	59 970	20 820	91 078	78 563	132 041
Trade Debtors Trade Receivables	11 141	10 210	4 078	8 981	8 741	9 855

Company staff

Adele T.

Role: Secretary

Appointed: 14 August 2000

Latest update: 16 February 2024

Olivier T.

Role: Director

Appointed: 14 August 2000

Latest update: 16 February 2024

People with significant control

Olivier T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adele T.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Flowfocus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele T.

Olivier T.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Olivier T.

Adele T.

Accounts Documents

Company filings

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