Flowstream International Limited in Manchester, M2 3DE

Description

Data updated on: 01-07-2020

Flowstream International came into being in 1996 as a company enlisted under no 03217067, located at M2 3DE Manchester at Mazars Llp. This company's last known status was dissolved. Flowstream International had been operating in this business field for at least 24 years.

Within this specific firm, most of director's obligations up till now have been done by Ali G. and Nicholas G.. When it comes to these two managers, Nicholas G. had supervised the firm for the longest time, having become a vital addition to company's Management Board on 2014-08-11.

Executives who had control over the firm were as follows: Mustapha S. had substantial control or influence over the company. Ali G. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	86 378	140 120	172 839	59 742	61 802

Balance Sheet
Cash Bank In Hand	97 988	4 294	7 697	74 792	95 128
Current Assets	238 507	416 399	808 867	353 718	476 785
Debtors	79 168	331 273	635 656	152 221	264 000
Intangible Fixed Assets	70 000	70 000	56 000	49 000	42 000
Net Assets Liabilities Including Pension Asset Liability	86 378	140 120	172 839	59 742	61 802
Stocks Inventory	61 351	80 832	165 514	126 705	117 657
Tangible Fixed Assets	29 690	39 792	47 541	54 241	51 766

Capital & Reserves
Called Up Share Capital	2	32	22	22	22
Profit Loss Account Reserve		140 088	59 720	59 720	61 780
Shareholder Funds	86 378	140 120	172 839	59 742	61 802

Other Financial Data
Creditors Due After One Year					56 983
Creditors Due Within One Year	246 114	380 053	730 187	386 472	441 497
Fixed Assets	99 690	109 792	103 541	103 241	93 766
Intangible Fixed Assets Aggregate Amortisation Impairment			14 000	21 000	28 000
Intangible Fixed Assets Amortisation Charged In Period				7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000		70 000	70 000
Net Current Assets Liabilities	-7 607	36 346	78 680	-32 754	35 288
Number Shares Allotted		300		200	200
Par Value Share		0		0	0
Provisions For Liabilities Charges	5 705	6 018	9 382	10 745	10 269
Share Capital Allotted Called Up Paid	2	30	20	20	20
Tangible Fixed Assets Additions		17 123		16 272	6 660
Tangible Fixed Assets Cost Or Valuation	110 996	128 119	151 942	168 214	174 874
Tangible Fixed Assets Depreciation	81 306	88 327	104 401	113 973	123 108
Tangible Fixed Assets Depreciation Charged In Period		7 021		9 572	9 135
Total Assets Less Current Liabilities	92 083	146 138	182 221	70 487	129 054