Fluid.cc Ltd in London, N19 4RU

Description

Data updated on: 01-11-2023

04456942 - registration number of Fluid.cc Ltd. This firm was registered as a Private Limited Company on 2002-06-07. This firm has been present in this business for the last twenty two years. This enterprise can be contacted at C/o Goumal & Co 3 Wedmore Street in London. The company's post code assigned is N19 4RU. It has been already twenty two years since Fluid.cc Ltd is no longer recognized under the name Recruitment Design. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-06-07.

In this firm, the full extent of director's duties have so far been done by Colin N. who was selected to lead the company in 2002. The firm had been led by Freedom Central Limited until twenty two years ago.

Colin N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Fluid.cc Ltd 2002-09-11
Recruitment Design Ltd 2002-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12	98	24

Balance Sheet
Cash Bank On Hand					26 352	22 112	35 736	21 530	34 818	27 610	26 686	34 741
Current Assets	11 683	14 290	14 852	25 191	26 352	30 176	35 788	21 530	34 818	27 610	26 686	34 741
Debtors			108	48		8 064	52
Net Assets Liabilities					41	1 775	2 535	136	890	29	25	7 653
Other Debtors							52
Property Plant Equipment					3 338	2 900	2 529	4 578	3 881	4 213	3 563	2 921
Cash Bank In Hand	11 683	14 290	14 744	25 143	26 352
Net Assets Liabilities Including Pension Asset Liability	12	98	24	2 369	41
Tangible Fixed Assets	6 067	4 975	4 465	3 854	3 338

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11	97	23	2 368	40
Shareholder Funds	12	98	24

Other Financial Data
Accrued Liabilities Deferred Income						3 024	1 584			1 584	1 321	1 319
Accumulated Depreciation Impairment Property Plant Equipment						14 159	14 530	15 367	16 064	16 847	17 497	5 492
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										20 000	107	15 000
Corporation Tax Payable					4 351	4 831	4 306	4 438	6 318	1 028	3 218
Creditors					29 649	31 301	35 782	25 972	37 809	11 794	11 224	15 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-12 647
Disposals Property Plant Equipment												-12 647
Dividends Paid On Shares					19 700	18 300	18 000	24 000	26 000	6 000	14 900	15 000
Fixed Assets	6 067	4 975	4 465		3 338	2 900	2 529	4 578	3 881	4 213	3 563	2 921
Increase Decrease In Depreciation Impairment Property Plant Equipment						131	120	111	102	94	86	179
Increase From Depreciation Charge For Year Property Plant Equipment						438	371	837	697	783	650	642
Loans From Directors					20 745	18 203	25 799	15 363	24 960	5 922	3 410	4 390
Net Current Assets Liabilities	-6 055	14 290	14 852	-1 485	-3 297	-1 125	6	-4 442	-2 991	15 816	15 462	19 732
Other Taxation Social Security Payable					3 285	4 634	4 023	3 505	3 865	1 070	3 168
Property Plant Equipment Gross Cost						17 059	17 059	19 945	19 945	21 060	21 060	8 413
Taxation Social Security Payable											6 386	9 300
Total Additions Including From Business Combinations Property Plant Equipment								2 886		1 115
Total Assets Less Current Liabilities	12	19 265	19 317		41	1 775	2 535	136	890	20 029	19 025	22 653
Trade Creditors Trade Payables					1 268	609	70	2 666	2 666	2 190
Trade Debtors Trade Receivables						8 064
Advances Credits Directors				15 578	20 745
Advances Credits Made In Period Directors					5 167
Capital Employed			24	2 369	41
Creditors Due Within One Year	17 738	19 167	19 293	26 676	29 649
Par Value Share		1		1	1
Creditors Due After One Year		19 167	19 293
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			214
Tangible Fixed Assets Cost Or Valuation	16 845	16 845	17 059	17 059	17 059
Tangible Fixed Assets Depreciation	10 778	11 870	12 594	13 205	13 721
Tangible Fixed Assets Depreciation Charged In Period		1 092	724	611	516

Company staff

Colin N.

Role: Director

Appointed: 13 August 2002

Latest update: 3 February 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 02 May 2003

Resigned: 19 June 2013

Address: Enfield, Middlesex, EN2 6EY, England

Latest update: 3 February 2024

Secretaries Etc Ltd

Role: Corporate Secretary

Appointed: 07 June 2002

Resigned: 13 September 2004

Address: Waterloo, London, SE1 8RL

Latest update: 3 February 2024

Freedom Central Limited

Role: Director

Appointed: 07 June 2002

Resigned: 13 August 2002

Latest update: 3 February 2024

People with significant control

Colin N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 16 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 January 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 January 2016

Fluid.cc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin N.

Rwl Registrars Limited

Secretaries Etc Ltd

Freedom Central Limited

People with significant control

Colin N.

Accounts Documents

Company filings

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