Fluval Uk Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

The business is situated in Colchester with reg. no. 02906924. The company was set up in the year 1994. The office of the firm is located at Town Wall House Balkerne Hill. The area code for this place is CO3 3AD. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. March 29, 2022 is the last time company accounts were reported.

According to the latest data, this specific limited company is supervised by just one director: Jose A., who was assigned to lead the company on 1994/03/10.

Jose A. is the individual who controls this firm, has substantial control or influence over the company.

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	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 589	111 941	142 717	168 179	391 979

Balance Sheet
Current Assets	94 673	79 256	52 395	31 996	688 773	316 757	168 301	70 646	46 396	32 684	12 498	8 901
Net Assets Liabilities					391 979	310 910	201 608	162 498	141 121	131 373
Cash Bank In Hand	68 549	43 874	22 521	23 496	688 773
Debtors	26 124	35 382	29 874	8 500
Net Assets Liabilities Including Pension Asset Liability	122 589	111 941	142 717	168 179	391 979
Tangible Fixed Assets	10 719	8 575	6 860	5 488

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	232 277	263 197	293 875	319 337	391 879
Shareholder Funds	122 589	111 941	142 717	168 179	391 979

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 200	-800	-750	-600	-750	-700
Average Number Employees During Period									2	2	2	1
Creditors					295 594	5 047	56 897	1 231	1 023	700	750	750
Fixed Assets	632 287	588 575	586 860	585 488			90 954	93 683	96 498	99 388	102 370	105 441
Net Current Assets Liabilities	-269 545	-273 764	-287 460	303 935	391 979	311 710	111 404	69 415	45 373	31 984	11 748	8 151
Total Assets Less Current Liabilities	362 742	314 811	299 400	281 553	391 979	311 710	202 358	163 098	141 871	131 372	114 118	113 592
Creditors Due After One Year	218 313	181 030	134 843	91 534
Creditors Due Within One Year	364 218	353 020	339 855	335 931	296 794
Number Shares Allotted		2	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	21 840	21 840	21 840	21 840
Revaluation Reserve	-109 690	-151 258	-151 258	-151 258
Secured Debts			174 843	131 534
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Cost Or Valuation	77 649	77 649	77 649	77 649
Tangible Fixed Assets Depreciation	66 930	69 074	70 789	72 161
Tangible Fixed Assets Depreciation Charged In Period		2 144	1 715	1 372
Tangible Fixed Assets Increase Decrease From Revaluations		-41 568
Fixed Asset Investments Cost Or Valuation				580 000
Fixed Asset Investments Disposals					580 000
Investments Fixed Assets				580 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					72 161
Tangible Fixed Assets Disposals					77 649

Company staff

Jose A.

Role: Director

Appointed: 10 March 1994

Latest update: 4 April 2024

People with significant control

Jose A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 January 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Fluval Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose A.

Swift Incorporations Limited

Juan A.

People with significant control

Jose A.

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:

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Fluval Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose A.

Swift Incorporations Limited

Juan A.

People with significant control

Jose A.

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:

Search other companies

Services (by SIC Code)

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HQ address,
2013

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2014

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