Fluent Technology Limited in Belfast, BT2 8LA

Website

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www.fluenttechnology.com

Description

Data updated on: 01-11-2023

The day the company was founded is Thursday 26th April 2001. Established under no. NI040683, this firm is registered as a Private Limited Company. You may find the main office of this company during its opening hours at the following location: Forsyth House Cromac Street, BT2 8LA Belfast. The enterprise's SIC code is 62020 - Information technology consultancy activities. 2021-04-30 is the last time when company accounts were filed.

In this particular business, all of director's assignments up till now have been carried out by Patrick C. and David F.. As for these two executives, Patrick C. has been with the business for the longest period of time, having become a part of the Management Board three years ago.

The companies with significant control over this firm are: Valsoft Corporation Inc owns over 3/4 of company shares. This business can be reached in Montreal at 7405 Rte Transcanadienne, H4T 1Z2, Qc and was registered as a PSC under the reg no 00000000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 168	112 951	32 057	45 052	83 831	137 606

Balance Sheet
Cash Bank On Hand						179 210	336 399	526 301
Current Assets	282 741	293 863	173 133	213 852	351 013	267 128	463 991	639 029
Debtors	65 782	83 159	59 534	27 407	108 025	87 918	109 288	83 167
Net Assets Liabilities						137 606	192 328	187 026
Property Plant Equipment						32 402	44 174	46 674
Cash Bank In Hand	216 959	210 704	113 599	186 445	242 988	179 210
Net Assets Liabilities Including Pension Asset Liability	106 168	112 951	32 057	45 052	83 831	137 606
Tangible Fixed Assets	24 396	38 759	24 522	13 278	2 223	32 402
Intangible Fixed Assets			9 920	9 920	9 920	9 920

Capital & Reserves
Called Up Share Capital	4	4	4	4	100	100
Profit Loss Account Reserve	106 164	112 947	32 053	45 048	83 731	137 506
Shareholder Funds	106 168	112 951	32 057	45 052	83 831	137 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 314	54 337	45 235
Average Number Employees During Period							16	20
Bank Borrowings Overdrafts							29 305	203 125
Creditors						186 345	29 305	203 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 300
Disposals Property Plant Equipment								18 300
Fixed Assets	24 396	38 759	34 442	23 198	12 143	42 322	54 094	56 594
Increase From Depreciation Charge For Year Property Plant Equipment							10 023	9 198
Intangible Assets						9 920	9 920	9 920
Intangible Assets Gross Cost						9 920	9 920
Net Current Assets Liabilities	86 875	88 421	46 679	77 527	108 355	95 284	167 539	333 557
Other Creditors							161 903	153 727
Other Taxation Social Security Payable							95 769	69 987
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		17 541	25 049	36 132	26 809	14 501	18 304	29 561
Property Plant Equipment Gross Cost						76 716	98 511	91 909
Total Additions Including From Business Combinations Property Plant Equipment							21 795	11 698
Total Assets Less Current Liabilities	111 271	127 180	81 121	100 725	120 498	137 606	221 633	390 151
Trade Creditors Trade Payables							26 280	19 258
Trade Debtors Trade Receivables							109 288	83 167
Creditors Due After One Year Total Noncurrent Liabilities	0	9 874
Creditors Due Within One Year Total Current Liabilities	201 751	222 983
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 885	17 541
Provisions For Liabilities Charges	5 103	4 355	2 123	377
Tangible Fixed Assets Additions		36 525	4 747	3 012		38 187
Tangible Fixed Assets Cost Or Valuation	73 938	88 265	93 012	96 024	96 024	76 716
Tangible Fixed Assets Depreciation	49 542	49 506	68 490	82 746	93 801	44 314
Tangible Fixed Assets Depreciation Charge For Period		19 295
Tangible Fixed Assets Depreciation Disposals		-19 331
Tangible Fixed Assets Disposals		-22 198				57 495
Creditors Due After One Year		9 874	46 941	55 296	36 667
Creditors Due Within One Year		222 983	151 503	172 457	269 467	186 345
Intangible Fixed Assets Additions			9 920
Intangible Fixed Assets Cost Or Valuation			9 920	9 920	9 920	9 920
Number Shares Allotted			4	4	40	40
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	40	40
Tangible Fixed Assets Depreciation Charged In Period			18 984	14 256	11 055	8 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						57 496

Company staff

Patrick C.

Role: Director

Appointed: 13 October 2021

Latest update: 27 March 2024

David F.

Role: Director

Appointed: 13 October 2021

Latest update: 27 March 2024

Jacqueline T.

Role: Director

Appointed: 06 October 2018

Resigned: 13 October 2021

Latest update: 27 March 2024

Alona S.

Role: Secretary

Appointed: 01 May 2017

Resigned: 13 October 2021

Latest update: 27 March 2024

Barry H.

Role: Director

Appointed: 01 October 2010

Resigned: 06 December 2013

Latest update: 27 March 2024

Keith T.

Role: Director

Appointed: 04 August 2008

Resigned: 13 October 2021

Latest update: 27 March 2024

Keith T.

Role: Secretary

Appointed: 04 August 2008

Resigned: 01 May 2017

Latest update: 27 March 2024

Neil S.

Role: Secretary

Appointed: 06 April 2008

Resigned: 03 August 2008

Latest update: 27 March 2024

Andrew M.

Role: Secretary

Appointed: 26 April 2001

Resigned: 05 April 2008

Latest update: 27 March 2024

Andrew M.

Role: Director

Appointed: 26 April 2001

Resigned: 05 April 2008

Latest update: 27 March 2024

Robert P.

Role: Director

Appointed: 26 April 2001

Resigned: 26 April 2001

Latest update: 27 March 2024

David C.

Role: Director

Appointed: 26 April 2001

Resigned: 13 October 2021

Latest update: 27 March 2024

People with significant control

Valsoft Corporation Inc

Address: Suite 100 7405 Rte Transcanadienne, Montreal, Qc, H4T 1Z2, Canada

Legal authority Canadian

Legal form Corporation

Country registered Canada

Place registered Canadian

Registration number 00000000

Notified on 26 April 2023

Nature of control:

over 3/4 of shares

Valsoft Corporation Inc.

Address: 7405 Transcanada Route 100,, Montreal, Quebec, H4T 1Z2, Canada

Legal authority Quebec Companies Act/Business Corporations Act

Legal form Company

Country registered Quebec

Place registered Quebec

Registration number -

Notified on 13 October 2021

Ceased on 18 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David C.

Notified on 26 April 2016

Ceased on 13 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith T.

Notified on 27 April 2016

Ceased on 13 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 September 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 June 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Fluent Technology Limited

General information

Name:

Office Address:

Contact information

Website

www.fluenttechnology.com

Description

Financial data based on annual reports

Company staff

Patrick C.

David F.

Jacqueline T.

Alona S.

Barry H.

Keith T.

Keith T.

Neil S.

Andrew M.

Andrew M.

Robert P.

David C.

People with significant control

Valsoft Corporation Inc

Valsoft Corporation Inc.

David C.

Keith T.

Accounts Documents

Company filings

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