Flowy Limited
5th Floor Castlemead Lower Castle Street BS1 3AG Bristol
Number: 08204084
Incorporation date: 2012-09-06
Dissolution date: 2021-05-11
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Emails:
Started with Reg No. 08204084 12 years ago, Flowy Ltd had been a private limited company until 11th May 2021 - the day it was officially closed. The firm's official mailing address was 5th Floor Castlemead, Lower Castle Street Bristol.
The following firm was controlled by just one director: Peter B., who was appointed in September 2012.
Peter B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 354 | 9 940 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 30 088 | 10 990 | |||
| Current Assets | 13 857 | 20 723 | 11 657 | 43 192 | 32 241 |
| Debtors | 5 597 | 9 576 | 9 120 | 13 104 | 21 251 |
| Net Assets Liabilities | 21 570 | 11 578 | |||
| Cash Bank In Hand | 8 260 | 11 147 | 2 537 | 30 088 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 354 | 9 940 | 1 105 | 21 570 | |
| Trade Debtors | 5 597 | 9 576 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 3 353 | 9 939 | 1 104 | 21 569 | |
| Shareholder Funds | 3 354 | 9 940 | |||
| Other Financial Data | |||||
| Corporation Tax Payable | 19 506 | 13 300 | |||
| Creditors | 21 622 | 20 663 | |||
| Net Current Assets Liabilities | 3 354 | 9 940 | 1 105 | 21 570 | 11 578 |
| Other Creditors | 216 | 209 | |||
| Other Taxation Social Security Payable | 1 900 | 3 506 | |||
| Trade Creditors Trade Payables | 3 648 | ||||
| Trade Debtors Trade Receivables | 13 104 | 21 251 | |||
| Administrative Expenses | 19 207 | 18 380 | |||
| Aggregate Dividends Paid In Financial Year | 32 420 | 31 000 | |||
| Capital Employed | 1 105 | 21 570 | |||
| Corporation Tax Due Within One Year | 8 943 | 9 396 | |||
| Creditors Due Within One Year | 10 503 | 10 783 | 10 552 | 21 622 | |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||
| Operating Profit Loss | 44 716 | 46 982 | |||
| Other Creditors Due Within One Year | 337 | -1 | |||
| Other Operating Income | 2 286 | 1 656 | |||
| Other Taxation Social Security Within One Year | 1 223 | 1 388 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss For Period | 35 773 | 37 586 | |||
| Profit Loss On Ordinary Activities Before Tax | 44 716 | 46 982 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |
| Tax On Profit Or Loss On Ordinary Activities | 8 943 | 9 396 | |||
| Total Dividend Payment | 32 420 | 31 000 | |||
| Turnover Gross Operating Revenue | 61 637 | 63 706 | |||
| U K Current Corporation Tax | 8 943 | 9 396 | |||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||
Role: Director
Appointed: 06 September 2012
Latest update: 11 October 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 20 September 2021 |
| Confirmation statement last made up date | 06 September 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-06 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 10 October 2014 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 10 October 2014 |
| Annual Accounts 11 December 2015 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 11 December 2015 |
| Annual Accounts 15 January 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 15 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 4 March 2014 | |
| Date Approval Accounts | 4 March 2014 |
(1 page)
