Flowtree Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Flowtree Limited has been on the British market for nine years. Started with Companies House Reg No. 09756710 in the year 2015, it is registered at Jsa Services Ltd 4th Floor - Radius House, Watford WD17 1HP. The firm's declared SIC number is 71122 meaning Engineering related scientific and technical consulting activities. Its most recent filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-08-31.

This company owes its accomplishments and permanent development to a group of two directors, specifically Barbara K. and Darko U., who have been presiding over the firm for two years.

Executives with significant control over the firm are: Barbara K. owns 1/2 or less of company shares. Darko U. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	163 703	212 861	286 253	324 151	425 209	403 371
Current Assets	100	164 018	212 961	292 153	329 928	430 485	415 822
Debtors		315	100	5 900	5 777	5 276	12 451
Net Assets Liabilities	100	120 587	179 095
Other Debtors			100
Property Plant Equipment		409	959	532	240	458	229
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		102	530	958	1 456	1 369	1 598
Additions Other Than Through Business Combinations Property Plant Equipment		511	978
Average Number Employees During Period	1	1	1	1	1	2	2
Corporation Tax Payable		37 548	15 719
Creditors		43 840	34 825	41 013	44 466	96 421	41 367
Increase From Depreciation Charge For Year Property Plant Equipment		102	428		498	366	229
Net Current Assets Liabilities	100	120 178	178 136	251 140	285 462	334 064	374 455
Other Creditors		650	234
Other Taxation Social Security Payable		3 460	10 067
Property Plant Equipment Gross Cost		511	1 489	1 490	1 696	1 827
Trade Debtors Trade Receivables		315
Amount Specific Advance Or Credit Directors				2 847	5 777	4 917	8 840
Amount Specific Advance Or Credit Made In Period Directors					8 888		8 840
Amount Specific Advance Or Credit Repaid In Period Directors				2 847	264	10 694	312
Disposals Decrease In Depreciation Impairment Property Plant Equipment						453
Disposals Property Plant Equipment						453
Dividends Paid					82 736
Number Shares Issued Fully Paid					100	100	100
Par Value Share	1				1	1	1
Profit Loss					116 766
Total Additions Including From Business Combinations Property Plant Equipment					206	584
Total Assets Less Current Liabilities				251 672	285 702	334 522	374 684
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Barbara K.

Role: Director

Appointed: 01 January 2022

Latest update: 14 March 2024

Darko U.

Role: Director

Appointed: 01 September 2015

Latest update: 14 March 2024

People with significant control

Barbara K.

Notified on 15 February 2018

Nature of control:

1/2 or less of shares

Darko U.

Notified on 31 August 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Flowtree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara K.

Darko U.

People with significant control

Barbara K.

Darko U.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode