Flowmoon Ltd in West Malling, ME19 4NW

Description

Data updated on: 01-11-2023

Flowmoon started its business in 2011 as a Private Limited Company under the ID 07696604. This firm has been active for thirteen years and it's currently active. This company's office is registered in West Malling at 13 Pixie Walk. You could also locate the firm using the postal code : ME19 4NW. This company is known under the name of Flowmoon Ltd. However, the firm also was listed as B Mine until the company name was replaced 11 years from now. This enterprise's principal business activity number is 74100, that means specialised design activities. 31st January 2023 is the last time account status updates were reported.

This firm owes its accomplishments and permanent growth to exactly two directors, who are Andrius A. and Ana A., who have been in the firm for thirteen years.

Executives with significant control over the firm are: Ana A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrius A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Flowmoon Ltd 2013-04-16
B Mine Ltd 2011-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 679	215	983	37

Balance Sheet
Cash Bank In Hand	5	2	732	10
Cash Bank On Hand					1 438	2 143	45	1 139	1 765	8 002	670
Current Assets	2 705	2 879	6 323	4 547	6 448	7 321	2 700	3 407	6 643	14 169	13 600
Debtors	2 700	2 877	5 591	4 537	5 010	5 178	2 655	2 268	4 878	6 167	12 930
Net Assets Liabilities						299	220	400
Property Plant Equipment					867	621	3 635	2 690	1 982	4 646	3 484
Tangible Fixed Assets	959	719	918	688
Net Assets Liabilities Including Pension Asset Liability	1 679

Capital & Reserves
Called Up Share Capital	2	2	3	3
Profit Loss Account Reserve	1 677	213	980	34
Shareholder Funds	1 679	215	983	37

Other Financial Data
Accrued Liabilities					450	450	450	450	450	438	438
Accumulated Depreciation Impairment Property Plant Equipment					1 629	1 875	3 086	4 031	4 739	6 288	7 450
Average Number Employees During Period						2	2	1	2	2
Corporation Tax Payable					4 542	5 727	1 385	1 554	3 036	4 094	2 127
Creditors				5 198	6 931	7 643	817	5 697	8 479	18 382	16 977
Creditors Due Within One Year	1 985	3 383	6 258	5 198
Dividends Paid						24 000	9 000	5 500	12 000
Finance Lease Liabilities Present Value Total							817	817
Fixed Assets	959			688	867
Increase From Depreciation Charge For Year Property Plant Equipment						246	1 211	945	708	1 549	1 162
Net Current Assets Liabilities	720	-504	65	-651	-483	-322	-2 598	-2 290	-1 836	-4 213	-3 377
Number Shares Allotted	2	2	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Taxation Social Security Payable					-59	224
Par Value Share	1	1	1	1		1	1	1	1	1	1
Profit Loss						23 915	8 921	5 680	11 746
Property Plant Equipment Gross Cost					2 496	2 496	6 721	6 721	6 721	10 934
Share Capital Allotted Called Up Paid	2	2	1	1
Tangible Fixed Assets Additions	1 279		749
Tangible Fixed Assets Cost Or Valuation	1 279	1 279	2 028
Tangible Fixed Assets Depreciation	320	560	1 110	1 340
Tangible Fixed Assets Depreciation Charged In Period	320	240	550	230
Total Additions Including From Business Combinations Property Plant Equipment							4 225			4 213
Total Assets Less Current Liabilities	1 679	215	983	37	384	299	1 037	400	146	433	107
Trade Debtors Trade Receivables						4 500	2 238	553	4 878		7 503
Other Creditors										11 760	11 760
Profit Loss For Period	3 377

Company staff

Andrius A.

Role: Director

Appointed: 07 July 2011

Latest update: 22 March 2024

Ana A.

Role: Director

Appointed: 07 July 2011

Latest update: 22 March 2024

People with significant control

Ana A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrius A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 05 March 2013
Start Date For Period Covered By Report	2011-07-07
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	05 March 2013
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 October 2013

Flowmoon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrius A.

Ana A.

People with significant control

Ana A.

Andrius A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Flowmoon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrius A.

Ana A.

People with significant control

Ana A.

Andrius A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013