Fluid Flow Limited in Wyboston, MK44 3BZ

Description

Data updated on: 01-11-2023

Fluid Flow has been operating offering its services for 19 years. Established under number 05356487, it operates as a Private Limited Company. You may visit the office of the company during its opening hours under the following address: Potton House Wyboston Lakes, Great North Road, MK44 3BZ Wyboston. This company's principal business activity number is 58290 which stands for Other software publishing. The company's most recent annual accounts describe the period up to February 28, 2022 and the latest annual confirmation statement was submitted on March 8, 2023.

At present, this company is presided over by a solitary managing director: James W., who was designated to this position on 2005-02-08. In order to support the directors in their duties, this company has been utilizing the skills of Catherine C. as a secretary since 2005.

James W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	76 847	145 023	195 945	360 792
Current Assets	148 479	215 305	299 211	426 241
Debtors	71 632	70 282	103 266	65 449
Net Assets Liabilities	131 486	185 302	263 245	381 938
Other Debtors	52 648	45 850	81 534	49 033
Property Plant Equipment	3 337	2 331	915	4 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	57 816	57 436	58 852	59 685
Additional Provisions Increase From New Provisions Recognised		-144	-231	1 245
Additions Other Than Through Business Combinations Property Plant Equipment		386		4 739
Administrative Expenses		23 704	24 854
Average Number Employees During Period	1	1	1	1
Comprehensive Income Expense		98 816	122 943
Cost Sales		2 455	3 279
Creditors	19 956	32 104	36 881	47 757
Deferred Tax Asset Debtors			1
Deferred Tax Liabilities	374	230		1 245
Depreciation Expense Property Plant Equipment		1 391	1 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 771		122
Disposals Property Plant Equipment		1 772		122
Dividends Paid		45 000	45 000
Further Item Increase Decrease In Provisions Component Total Increase Decrease In Provisions			1
Gross Profit Loss		144 811	175 946
Increase From Depreciation Charge For Year Property Plant Equipment		1 391	1 416	955
Net Current Assets Liabilities	128 523	183 201	262 330	378 484
Net Deferred Tax Liability Asset	374	230	-1	1 245
Operating Profit Loss		121 107	151 092
Other Creditors	1 800	1 800	1 900	2 000
Other Interest Receivable Similar Income Finance Income		888	689
Other Taxation Social Security Payable	18 010	30 260	34 981	45 757
Profit Loss		98 816	122 943
Profit Loss On Ordinary Activities Before Tax		121 995	151 781
Property Plant Equipment Gross Cost	61 153	59 767	59 767	64 384
Provisions	374	230		1 245
Provisions For Liabilities Balance Sheet Subtotal	374	230		1 245
Tax Tax Credit On Profit Or Loss On Ordinary Activities		23 179	28 838
Total Assets Less Current Liabilities	131 860	185 532	263 245	383 183
Trade Creditors Trade Payables	146	44
Trade Debtors Trade Receivables	18 984	24 432	21 732	16 416
Turnover Revenue		147 266	179 225
Advances Credits Directors		30 123	30 122
Amount Specific Advance Or Credit Directors			30 122	30 132
Amount Specific Advance Or Credit Made In Period Directors		55 574	55 144	54 401
Amount Specific Advance Or Credit Repaid In Period Directors		54 992	55 587	54 751

Company staff

Catherine C.

Role: Secretary

Appointed: 08 February 2005

Latest update: 21 March 2024

James W.

Role: Director

Appointed: 08 February 2005

Latest update: 21 March 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Fluid Flow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

James W.

People with significant control

James W.

Accounts Documents

Company filings

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