Fluid Earth Systems Limited in Plymouth, PL1 3GW

Description

Data updated on: 01-11-2023

Fluid Earth Systems has been offering its services for 11 years. Registered under number 08823076, this firm is registered as a Private Limited Company. You may find the office of the company during its opening hours at the following address: C/o Francis Clark Llp Melville Building East, Unit 18, 23 Royal William Yard, PL1 3GW Plymouth. This firm's Standard Industrial Classification Code is 74902 meaning Quantity surveying activities. The latest financial reports were submitted for the period up to December 31, 2022 and the most recent confirmation statement was released on December 20, 2022.

As stated, this particular firm was founded in Fri, 20th Dec 2013 and has so far been managed by two directors.

Executives with significant control over the firm are: Martin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 236	19 105

Balance Sheet
Cash Bank On Hand		26 058	9 404	24 064	9 493	4 709	12 997	36 892	33 699
Current Assets		26 058	17 740	25 846	25 047	27 029	26 497	65 955
Debtors			8 336	1 782	15 554	22 320	13 500	29 063	42 901
Net Assets Liabilities			2 565	3 594	6 738	5 679	5 367	4 205	7 200
Other Debtors								11 813	26 638
Property Plant Equipment		329			20 376	34 669	39 561	34 340	27 075
Cash Bank In Hand	38 103	26 058
Intangible Fixed Assets	40 000	30 000
Tangible Fixed Assets	659	329

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	21 216	19 085
Shareholder Funds	21 236	19 105

Other Financial Data
Accrued Liabilities						1 300	1 300	1 700
Accumulated Amortisation Impairment Intangible Assets		20 000	30 000	40 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		671	1 000	1 000	5 853	15 494	27 643	37 088	44 353
Additions Other Than Through Business Combinations Property Plant Equipment					25 229	31 884	17 041	4 223
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings						13 605	9 342	38 412
Bank Borrowings Overdrafts								38 412	26 716
Corporation Tax Payable								23 486	25 925
Creditors		37 282	35 175	32 252	37 381	13 605	9 342	38 412	26 716
Depreciation Rate Used For Property Plant Equipment									33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 624
Disposals Property Plant Equipment						-7 950
Fixed Assets	40 659	30 329	20 000	10 000	20 376
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			329		4 853	12 265	12 149	9 445	7 265
Intangible Assets		30 000	20 000	10 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-19 423	-11 224	-17 435	-6 406	-12 334	-11 436	-20 903	13 042
Nominal Value Allotted Share Capital			20	20	20	20	20	20	10
Number Shares Issued Fully Paid			20	20	20	20	20	20	10
Other Creditors			8 218	3 726	5 817	5 913	900	1 700	1 815
Other Payables Accrued Expenses			2 190	1 300	1 300	1 300
Other Provisions Balance Sheet Subtotal								4 764	4 684
Other Taxation Payable								16 797	26 405
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 000	1 000	1 000	26 229	50 163	67 204	71 428	71 428
Provisions For Liabilities Balance Sheet Subtotal					1 304	3 949	3 949	4 764
Taxation Social Security Payable			9 740	11 904	11 453	26 988	40 937	16 797
Total Assets Less Current Liabilities	21 236	19 105	2 565	3 594	8 042	23 233	18 658	47 381
Total Borrowings						13 605	9 342	38 412
Trade Creditors Trade Payables			1	1
Trade Debtors Trade Receivables			8 336	1 782	15 554	22 320	13 500	17 250	16 263
Useful Life Intangible Assets Years									5
Amount Specific Advance Or Credit Directors								9 058
Amount Specific Advance Or Credit Made In Period Directors								9 058
Creditors Due Within One Year	57 526	37 282
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted	10	10
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	341	671
Tangible Fixed Assets Depreciation Charged In Period	341	330
Value Shares Allotted	10	10

Company staff

Martin D.

Role: Director

Appointed: 20 December 2013

Latest update: 24 April 2024

Sara L.

Role: Director

Appointed: 20 December 2013

Latest update: 24 April 2024

People with significant control

Martin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sara L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	20 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Fluid Earth Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Sara L.

People with significant control

Martin D.

Sara L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Fluid Earth Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Sara L.

People with significant control

Martin D.

Sara L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015