Fluid Codes Limited in London, EC3V 4AB

Description

Data updated on: 01-11-2023

Fluid Codes came into being in 1996 as a company enlisted under no 03245353, located at EC3V 4AB London at Level 30 The Leadenhall Building. It has been in business for twenty eight years and its status at the time is active. This firm's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. Fluid Codes Ltd reported its latest accounts for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was filed on 2022-11-09.

At the moment, the directors appointed by this particular company are: Israa F. formally appointed in 2019 in April and Abbass K. formally appointed on 2014-09-04. In order to support the directors in their duties, this particular company has been utilizing the expertise of Abbass K. as a secretary since the appointment on 2008-11-21.

Abbass K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 306	-1 432	-16 844	14 712	-72 057	-102 715

Balance Sheet
Cash Bank In Hand	4 878	4 381	3 302	5 124	3 540	36 277
Cash Bank On Hand						36 277	14 079	5 554	48 349	174 530	407 152	48 560	96 768
Current Assets	18 963	4 537	8 147	61 122	105 790	136 112	105 699	52 398	1 246 033	584 153	1 296 892	1 025 932	678 676
Debtors	14 085	156	4 845	55 998	102 250	99 835	91 620	46 844	1 197 684	409 623	889 740	977 372	581 908
Net Assets Liabilities						-102 715	-17 003	3 661	-22 481	-24 983	38 674	51 667	89 741
Net Assets Liabilities Including Pension Asset Liability	5 306	-1 432		14 712	-72 057	-102 715
Other Debtors						99 835	91 620	46 844	209 084	195 320	889 740	634 285	247 107
Property Plant Equipment						2 933	3 425	2 372	4 495	6 186	6 390	9 256	7 419
Tangible Fixed Assets	9 115	9 283	6 956	5 101	3 465	2 933

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	4 305	-2 433	-17 845	13 711	-73 058	-103 716
Shareholder Funds	5 306	-1 432	-16 844	14 712	-72 057	-102 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 053	21 583	17 828	19 326	21 010	18 345	20 973	23 397
Amounts Owed By Group Undertakings												102 570
Amounts Owed To Group Undertakings						24 916	24 665	12 539	10 510	15 318	183 636		196 610
Average Number Employees During Period							3	2	2	3
Creditors						241 760	125 442	50 658	1 272 155	614 147	1 263 394	981 762	594 499
Creditors Due Within One Year	21 249	15 252	31 947	51 511	180 786	241 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 613	4 546			4 231
Disposals Property Plant Equipment							2 112	4 808			4 718
Dividends Paid								40 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 143	791	1 498	1 684	1 566	2 628	2 424
Net Current Assets Liabilities	-2 286	-10 715	-23 800	9 611	-74 996	-105 648	-19 743	1 740	-26 122	-29 994	33 498	44 170	84 177
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors						1 729	1 202	2 511	910 723	222 522	26 259	376 559	190 844
Other Taxation Social Security Payable							570	7 657			41 769	33 468	93 631
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								60 664
Property Plant Equipment Gross Cost						24 986	25 008	20 200	23 821	27 196	24 735	30 229	30 816
Provisions For Liabilities Balance Sheet Subtotal							685	451	854	1 175	1 214	1 759	1 855
Provisions For Liabilities Charges	1 523				526
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 206				1 474
Tangible Fixed Assets Cost Or Valuation	36 523	38 415	38 415	38 072	32 819	24 986
Tangible Fixed Assets Depreciation	27 408	29 132	31 459	32 971	29 354	22 053
Tangible Fixed Assets Depreciation Charged In Period		3 095	2 327	1 716	1 179	978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 371		204	4 796	8 279
Tangible Fixed Assets Disposals		2 314		343	5 253	9 307
Total Additions Including From Business Combinations Property Plant Equipment							2 134		3 621	3 375	2 257	5 494	587
Total Assets Less Current Liabilities	6 829	-1 432	-16 844	14 712	-71 531	-102 715	-16 318	4 112	-21 627	-23 808	39 888	53 426	91 596
Trade Creditors Trade Payables						215 115	99 005	27 951	350 922	376 307	1 011 730	571 735	113 414
Trade Debtors Trade Receivables									988 600	214 303		240 517	334 801

Company staff

Israa F.

Role: Director

Appointed: 25 April 2019

Latest update: 20 March 2024

Abbass K.

Role: Director

Appointed: 04 September 2014

Latest update: 20 March 2024

Abbass K.

Role: Secretary

Appointed: 21 November 2008

Latest update: 20 March 2024

Latfi K.

Role: Director

Appointed: 01 February 2003

Resigned: 30 September 2003

Latest update: 20 March 2024

Latfi K.

Role: Secretary

Appointed: 22 November 1997

Resigned: 21 November 2008

Latest update: 20 March 2024

Munthir A.

Role: Director

Appointed: 25 July 1997

Resigned: 22 November 1997

Latest update: 20 March 2024

Munthir A.

Role: Secretary

Appointed: 25 July 1997

Resigned: 22 November 1997

Latest update: 20 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 03 September 1996

Resigned: 03 September 1996

Address: London, N3 1NT

Latest update: 20 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 03 September 1996

Resigned: 03 September 1996

Address: London, N3 1NT

Latest update: 20 March 2024

Abdelatif C.

Role: Secretary

Appointed: 03 September 1996

Resigned: 28 July 1997

Latest update: 20 March 2024

Adel A.

Role: Director

Appointed: 03 September 1996

Resigned: 04 September 2014

Latest update: 20 March 2024

People with significant control

Abbass K.

Notified on 16 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 8 February 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	8 February 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 January 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 February 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Fluid Codes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Israa F.

Abbass K.

Abbass K.

Latfi K.

Latfi K.

Munthir A.

Munthir A.

Paramount Properties (uk) Limited

Paramount Company Searches Limited

Abdelatif C.

Adel A.

People with significant control

Abbass K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016

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Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013

Accountant/Auditor,
2012

Accountant/Auditor,
2016