Flowing Ideas Limited in Bradford, BD11 2LG

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Flowing Ideas Limited, a firm registered at 8 Woodlands Fold, Birkenshaw, Bradford. This means it's been 10 years Flowing Ideas has existed on the market, as it was started on 12th February 2014. Its Companies House Registration Number is 08890287 and its postal code is BD11 2LG. This firm's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Flowing Ideas Ltd filed its latest accounts for the financial year up to 2022-02-28. The firm's latest confirmation statement was submitted on 2023-02-12.

The business owes its achievements and constant progress to two directors, specifically John L. and Rhiannon L., who have been managing the company since 12th February 2014.

Executives who control the firm include: Rhiannon L. owns 1/2 or less of company shares. John L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 013	16 255

Balance Sheet
Current Assets	20 891	26 852	68 973	102 801	98 875	96 463	89 493	58 659	55 923
Net Assets Liabilities						64 052	40 996	32 806	35 183
Cash Bank In Hand	13 481	26 852
Debtors	7 410
Net Assets Liabilities Including Pension Asset Liability	9 012	16 255

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 912	16 155
Shareholder Funds	9 013	16 255

Other Financial Data
Amount Specific Advance Or Credit Directors					9 592	231	7 585		4 180
Amount Specific Advance Or Credit Made In Period Directors					10 000	97	7 585	18	5 000
Amount Specific Advance Or Credit Repaid In Period Directors					408	9 920	7 000	7 585	820
Average Number Employees During Period							1	1
Creditors		10 597	33 036	30 205	36 354	34 719	25 500	19 500	13 500
Fixed Assets					1 531	2 308	935	1 412	856
Net Current Assets Liabilities	20 891	26 852	35 937	72 596	62 521	61 744	65 561	50 894	47 827
Total Assets Less Current Liabilities	20 891	26 852	35 937	72 596	64 052	64 052	66 496	52 306	48 683
Provisions For Liabilities Charges	11 879	10 597

Company staff

John L.

Role: Director

Appointed: 12 February 2014

Latest update: 10 March 2024

Rhiannon L.

Role: Director

Appointed: 12 February 2014

Latest update: 10 March 2024

People with significant control

Rhiannon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 05 September 2015
Start Date For Period Covered By Report	2014-02-12
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	05 September 2015
Annual Accounts 01 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Flowing Ideas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Rhiannon L.

People with significant control

Rhiannon L.

John L.

Accounts Documents

Company filings

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