Flume Limited in St Ives, PE27 5BH

Description

Data updated on: 01-11-2023

This company is registered in St Ives under the following Company Registration No.: 07219395. The firm was set up in 2010. The headquarters of the company is located at The Station House 15 Station Road. The area code is PE27 5BH. The firm's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-01-19.

The directors currently appointed by the following company are: Richard M. chosen to lead the company eleven years ago and Raoul M. chosen to lead the company in 2010.

Executives with significant control over the firm are: Raoul M. owns over 1/2 to 3/4 of company shares . Richard M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 567	16 694	16 883	32 812	41 470

Balance Sheet
Cash Bank On Hand					58 475	171 254	155 387	150 371	297 941	222 936	424 327	353 933
Current Assets	21 465	38 167	53 552	88 219	93 781	221 822	224 875	277 744	396 952	277 338	509 017	505 355
Debtors	8 403	13 428	23 759	39 360	35 306	50 568	69 488	127 373	99 011	54 402	84 690	151 422
Net Assets Liabilities										114 526	133 333	171 562
Other Debtors								3 875	4 993		2 430	23 998
Property Plant Equipment					2 115	1 739	3 039	2 747	3 627	3 613	5 599	5 657
Cash Bank In Hand	13 062	24 739	29 793	48 859	58 475
Tangible Fixed Assets	1 201	2 116	1 768	1 326	2 115

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	1 566	16 693	16 783	32 712	41 370
Shareholder Funds	1 567	16 694	16 883	32 812	41 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 856	3 437	4 449	5 365	6 575	7 780	8 908	10 792
Average Number Employees During Period						3	4	3	3	3	4	11
Bank Borrowings Overdrafts										50 000	32 388	22 437
Corporation Tax Payable										1 796	39 033	47 591
Creditors					54 426	93 520	87 124	134 515	165 029	166 425	32 388	22 437
Increase From Depreciation Charge For Year Property Plant Equipment						581	1 012	916	1 210	1 205	1 129	1 884
Net Current Assets Liabilities	366	14 578	15 115	31 486	39 355	128 302	137 751	143 229	231 923	110 913	160 614	188 880
Other Creditors					15 991	13 356	24 755	61 303	72 775	87 317	271 025	187 331
Other Taxation Social Security Payable					38 435	80 164	62 369	72 832	89 889	29 108	26 232	46 898
Property Plant Equipment Gross Cost					4 971	5 176	7 488	8 112	10 202	11 393	14 507	16 449
Provisions For Liabilities Balance Sheet Subtotal											492	538
Total Additions Including From Business Combinations Property Plant Equipment						205	2 312	624	2 090	1 191	3 114	1 942
Total Assets Less Current Liabilities	1 567	16 694	16 883	32 812	41 470	130 041	140 790	145 976	235 550	114 526	165 721	194 537
Trade Creditors Trade Payables								380	2 365		2 898	24 703
Trade Debtors Trade Receivables					35 306	50 568	69 488	123 498	94 018	54 402	82 260	127 424
Creditors Due Within One Year	21 099	23 589	38 437	56 733	54 426
Number Shares Allotted		1	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		1 620	1 069		1 494
Tangible Fixed Assets Cost Or Valuation	1 996	3 616	3 477	3 477	4 971
Tangible Fixed Assets Depreciation	795	1 500	1 709	2 151	2 856
Tangible Fixed Assets Depreciation Charged In Period		705	590	442	705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			381
Tangible Fixed Assets Disposals			1 208

Company staff

Richard M.

Role: Director

Appointed: 15 August 2013

Latest update: 24 February 2024

Raoul M.

Role: Director

Appointed: 11 April 2010

Latest update: 24 February 2024

People with significant control

Raoul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 April 2013
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Flume Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Raoul M.

People with significant control

Raoul M.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Flume Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Raoul M.

People with significant control

Raoul M.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016