Flowthrough Limited in Liverpool, L3 9TX

Description

Data updated on: 05-08-2019

This particular firm was based in Liverpool with reg. no. 03937831. The company was registered in 2000. The headquarters of the company was situated at 7th Floor, Cotton House Old Hall Street. The post code is L3 9TX. This business was dissolved on 25th June 2019, meaning it had been in business for 19 years.

This firm was managed by a single managing director: Kenneth O. who was overseeing it for 19 years.

Kenneth O. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-09-30
Currency
Net Worth	769	-14 073

Balance Sheet
Cash Bank On Hand		14 683	6 214	5 329
Current Assets	63 221	27 059	6 527	6 922
Debtors	8 245	12 376	313	1 593
Other Debtors		420	313	1 593
Property Plant Equipment		2	2	2
Cash Bank In Hand	54 976	14 683
Tangible Fixed Assets	336	2

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	669	-14 173
Shareholder Funds	769	-14 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 479	5 479
Creditors		41 134	34 548	35 834
Deferred Tax Asset Debtors		11 956
Net Current Assets Liabilities	433	-14 075	-28 021	-28 912
Number Shares Issued Fully Paid			100	100
Other Creditors		34 517	34 548	35 690
Other Taxation Social Security Payable				144
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		5 481	5 481
Total Assets Less Current Liabilities	769	-14 073	-28 019	-28 910
Trade Creditors Trade Payables		6 617
Creditors Due Within One Year	62 788	41 134
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Julia O.

Role: Secretary

Appointed: 20 December 2013

Latest update: 25 March 2024

Kenneth O.

Role: Director

Appointed: 02 March 2000

Latest update: 25 March 2024

Julia O.

Role: Secretary

Appointed: 08 December 2001

Resigned: 04 August 2011

Latest update: 25 March 2024

Kenneth O.

Role: Secretary

Appointed: 02 March 2000

Resigned: 03 March 2003

Latest update: 25 March 2024

North West Registration Services (1994) Limited

Role: Corporate Secretary

Appointed: 02 March 2000

Resigned: 02 March 2000

Address: Chester, Cheshire, CH1 2HU

Latest update: 25 March 2024

James O.

Role: Director

Appointed: 02 March 2000

Resigned: 04 August 2011

Latest update: 25 March 2024

Laurence O.

Role: Director

Appointed: 02 March 2000

Resigned: 04 August 2011

Latest update: 25 March 2024

People with significant control

Kenneth O.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	16 March 2020
Confirmation statement last made up date	02 March 2019

Annual Accounts 19 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	19 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	2018-09-30

Flowthrough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia O.

Kenneth O.

Julia O.

Kenneth O.

North West Registration Services (1994) Limited

James O.

Laurence O.

People with significant control

Kenneth O.

Accounts Documents

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