Fluid (em) Limited in Cambridge, CB23 2TN

Description

Data updated on: 01-11-2023

The company known as Fluid (em) was started on 2008-06-26 as a Private Limited Company. This enterprise's registered office could be found at Cambridge on Bourn Hall High Street, Bourn. When you want to contact the firm by mail, the postal code is CB23 2TN. The company registration number for Fluid (em) Limited is 06631772. This enterprise's registered with SIC code 95110, that means Repair of computers and peripheral equipment. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-06-26.

The following firm owes its success and permanent development to a team of four directors, who are Jayne B., Rochelle P., Mark P. and John B., who have been leading it since 2023.

The companies with significant control over this firm are: Clarity (Em) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge at Bourn, CB23 2TN, Cambridgeshire and was registered as a PSC under the reg no 09176799.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP
Net Worth	5 694	51 798	56 406	6 189

Balance Sheet
Cash Bank In Hand	24 152	66 501	47 121	55 445
Cash Bank On Hand						163 244	158 898	21 894	228 712	419 282	389 626	287 510
Current Assets	64 812	159 676	128 540	138 899	254 982	329 711	267 686	124 568	288 503	603 817	607 009	614 017
Debtors	37 360	91 175	79 419	82 454	254 982	166 467	108 788	102 674	59 791	184 535	217 383	326 507
Net Assets Liabilities					12 358	21 130	29 597	7 135	78 114	217 345	315 760	312 594
Other Debtors							11 088	35 535	25 039	24 698	19 663	62 075
Property Plant Equipment					4 351	4 775	7 171	4 235	4 486	4 249	3 279	48 986
Stocks Inventory	3 300	2 000	2 000	1 000
Tangible Fixed Assets	1 377	3 865	5 022	4 222

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 004
Profit Loss Account Reserve	-306	45 798	50 406	185
Shareholder Funds	5 694	51 798	56 406	6 189

Other Financial Data
Accrued Liabilities Deferred Income					7 300	2 400	70 291	10 186	21 604	12 493	9 226
Accumulated Depreciation Impairment Property Plant Equipment					12 670	15 961	19 793	22 987	26 175	28 766	30 373	12 059
Average Number Employees During Period						6	7	5	5	5	5	6
Bank Borrowings Overdrafts					18 186						70 054	50 044
Corporation Tax Payable					45 015	65 570	69 191	21 853	47 845	69 312	59 699
Creditors					246 975	312 401	243 898	120 863	214 023	90 055	70 757	50 044
Creditors Due Within One Year	60 495	111 743	77 156	136 932
Increase From Depreciation Charge For Year Property Plant Equipment						3 291	3 832	3 194	3 188	2 591	1 607	2 856
Loans From Directors					4 385	2 262	3 206	4 595		6 196	1 640
Net Current Assets Liabilities	4 317	47 933	51 384	1 967	8 007	17 310	23 788	3 705	74 480	303 958	383 158	315 435
Number Shares Allotted		6 000	6 000	4
Other Creditors					49 244	49 317	49 412	42 823	42 893	42 967	43 086	83 182
Other Taxation Social Security Payable					5 191		115	137			88 207	67 295
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					17 021	20 736	26 964	27 222	30 661	33 015	33 652	61 045
Provisions For Liabilities Balance Sheet Subtotal						955	1 362	805	852	807	623	1 783
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	4
Tangible Fixed Assets Additions		4 380	4 066	2 812
Tangible Fixed Assets Cost Or Valuation	3 189	7 569	11 635	14 447
Tangible Fixed Assets Depreciation	1 812	3 704	6 613	10 225
Tangible Fixed Assets Depreciation Charged In Period		1 892	2 909	3 612
Total Additions Including From Business Combinations Property Plant Equipment						3 715	6 228	258	3 439	2 354	637	48 563
Total Assets Less Current Liabilities	5 694	51 798	56 406	6 189	12 358	22 085	30 959	7 940	78 966	308 207	386 437	364 421
Trade Creditors Trade Payables					84 922	155 902	29 429	28 623	65 525	121 018	61 692	84 966
Trade Debtors Trade Receivables					254 982	166 467	97 700	67 139	34 752	159 837	197 720	264 432
Value-added Tax Payable					32 732	36 950	22 254	12 646	11 600	37 928	28 508
Amounts Owed To Directors									24 556	6 196
Amounts Owed To Group Undertakings											43 037	43 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 170
Disposals Property Plant Equipment												21 170
Other Remaining Borrowings										90 055	70 757

Place registered Companies House

Registration number 09176799

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David J.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

over 1/2 to 3/4 of shares

John B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 April 2015
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 March 2013
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 February 2014

Fluid (em) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne B.

Rochelle P.

Mark P.

John B.

Joanne J.

Stephen M.

David J.

People with significant control

Clarity (Em) Limited

David J.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Fluid (em) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne B.

Rochelle P.

Mark P.

John B.

Joanne J.

Stephen M.

David J.

People with significant control

Clarity (Em) Limited

David J.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2014 - 2012