Fluid Solve Ltd in Birmingham, B1 2JB

Description

Data updated on: 01-11-2023

This company is registered in Birmingham with reg. no. 09802476. This firm was established in 2015. The main office of this firm is situated at 3 Brindley Place . The area code for this address is B1 2JB. The company's SIC code is 71122 meaning Engineering related scientific and technical consulting activities. The latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-29.

At the moment, the directors listed by the following firm are as follow: Helen O. assigned to lead the company in 2015 in September and Gordon O. assigned to lead the company in 2015 in September.

Executives who control the firm include: Gordon O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen O. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	186

Balance Sheet
Cash Bank In Hand	86
Cash Bank On Hand	86	257	1 438	1 868	37 539	23 662	14 435
Current Assets	9 202	17 350	22 710	16 400	84 382	80 209	70 754
Debtors	9 116	17 093	21 272	14 532	46 843	56 547	56 319
Net Assets Liabilities			561	847	248	349	439
Property Plant Equipment	268	775	755	17 642	14 607	44 833	37 231
Tangible Fixed Assets	268

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	86
Shareholder Funds	186

Other Financial Data
Amount Specific Advance Or Credit Directors	9 116	10 668	18 271	1 009	26 506	31 890	43 530
Amount Specific Advance Or Credit Made In Period Directors	9 116	10 668	18 271	1 009	26 506	31 890	43 530
Amount Specific Advance Or Credit Repaid In Period Directors		9 116	10 668	18 271	1 009	26 506	31 890
Accrued Liabilities	2 217	2 642	3 161	4 275	3 858	32 404	4 808
Accumulated Depreciation Impairment Property Plant Equipment	156	281	466	648	4 217	7 337	16 560
Average Number Employees During Period		2	2	3	3	3	4
Corporation Tax Payable	6 954	10 982	15 000	18 004	17 221	17 268	23 495
Creditors	9 284	17 993	22 904	29 843	60 264	55 671	47 156
Creditors Due Within One Year	9 284
Dividends Paid		45 900	63 500	90 000	71 552	98 000	94 400
Increase From Depreciation Charge For Year Property Plant Equipment		125	185	182	3 569	3 120	9 223
Net Current Assets Liabilities	-82	-643	-194	-13 443	48 680	19 705	17 438
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Profit Loss		45 846	63 929	90 286	70 953	98 101	94 490
Property Plant Equipment Gross Cost	424	1 056	1 221	18 290	18 824	52 170	53 791
Provisions For Liabilities Balance Sheet Subtotal				3 352	2 775	8 518	7 074
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	424
Tangible Fixed Assets Cost Or Valuation	424
Tangible Fixed Assets Depreciation	156
Tangible Fixed Assets Depreciation Charged In Period	156
Total Additions Including From Business Combinations Property Plant Equipment		632	165	17 069	534	33 346	1 621
Total Assets Less Current Liabilities	186	132	561	4 199	63 287	64 538	54 669
Trade Debtors Trade Receivables		6 425	3 001	13 523	20 337	24 657	12 718
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-577	5 743	-1 444
Advances Credits Directors	9 116
Bank Borrowings					10 264	5 671	471
Bank Borrowings Overdrafts					60 264	55 671	46 137
Finance Lease Liabilities Present Value Total							1 019
Prepayments							71
Provisions				3 352	2 775	8 518	7 074

Company staff

Helen O.

Role: Director

Appointed: 30 September 2015

Latest update: 25 February 2024

Gordon O.

Role: Director

Appointed: 30 September 2015

Latest update: 25 February 2024

People with significant control

Gordon O.

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

right to manage directors

Helen O.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 13th December 2016
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Fluid Solve Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen O.

Gordon O.

People with significant control

Gordon O.

Helen O.

Accounts Documents

Company filings

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