Fluid Group (UK) Limited in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Fluid Group (UK) came into being in 2012 as a company enlisted under no 08268821, located at DE22 1DZ Derby at First Floor North Mill. This firm has been in business for twelve years and its official state is active. The firm's declared SIC number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2022/11/30 and the most current confirmation statement was submitted on 2023/08/16.

As stated, this business was started in 2012-10-25 and has so far been guided by two directors.

Executives with significant control over the firm are: Philip H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Florence H. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	500 179	441 342	407 457

Balance Sheet
Cash Bank On Hand				398 411	571 559	695 912	397 889	804 833	502 165	609 777
Current Assets	521 529	461 346	710 630	650 677	988 989	1 492 828	1 459 366	2 024 215	1 913 917	2 165 997
Debtors	255 909	128 766	240 813	341 688	417 310	796 796	1 061 312	1 219 217	1 371 267	1 515 735
Net Assets Liabilities			407 457	629 920	908 155	1 409 371	1 389 717	1 979 192	1 931 897	2 089 974
Property Plant Equipment						103 870	77 902	58 427	43 820
Cash Bank In Hand	265 620	332 580	469 817

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	500 169	441 332	407 447
Shareholder Funds	500 179	441 342	407 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 924	32 892	52 367	66 974
Additions Other Than Through Business Combinations Property Plant Equipment						110 794
Creditors			302 585	20 175	80 834	106 808	80 125	49 117	25 840	76 023
Current Asset Investments				120	120	120	165	165	40 485	40 485
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										66 974
Disposals Property Plant Equipment										110 794
Increase From Depreciation Charge For Year Property Plant Equipment						6 924	25 968	19 475	14 607
Net Current Assets Liabilities	500 059	441 222	407 337	630 502	908 155	1 386 020	1 379 241	1 975 098	1 888 077	2 089 974
Property Plant Equipment Gross Cost						110 794	110 794	110 794	110 794
Total Assets Less Current Liabilities	500 179	441 342	408 165	630 622	908 155	1 489 890	1 457 143	2 033 525	1 931 897	2 089 974
Amount Specific Advance Or Credit Directors			96 325	130 725
Amount Specific Advance Or Credit Made In Period Directors			96 325	34 400
Accounting Period Subsidiary	2 013	2 014	2 015
Accrued Liabilities Not Expressed Within Creditors Subtotal			708	702
Creditors Due Within One Year	21 470	20 124	303 293
Fixed Asset Investments Cost Or Valuation		120	120
Fixed Assets			120	120
Investments Fixed Assets	120	120	120
Number Shares Allotted	4	4	4
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	4	4	4
Advances Credits Directors		77 278	192 650
Advances Credits Made In Period Directors		77 278	195 090
Advances Credits Repaid In Period Directors			79 718

Company staff

Philip H.

Role: Director

Appointed: 25 October 2012

Latest update: 20 March 2024

Florence H.

Role: Director

Appointed: 25 October 2012

Latest update: 20 March 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Florence H.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	25 October 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Fluid Group (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Florence H.

People with significant control

Philip H.

Florence H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Fluid Group (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Florence H.

People with significant control

Philip H.

Florence H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013