Free Flow Heating Ltd. in Bishops Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

Free Flow Heating Ltd. has existed on the local market for at least 7 years. Started with Companies House Reg No. 10805737 in the year 2017, the company have office at 5 Ducketts Wharf, Bishops Stortford CM23 3AR. The enterprise's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. Free Flow Heating Limited. reported its latest accounts for the financial period up to 2022-04-05. The business most recent confirmation statement was released on 2023-06-06.

Samuel F. is the following company's only managing director, that was appointed on 2017-06-06. Since 2018 Daniel W., had been fulfilling assigned duties for this firm until the resignation in 2018.

Samuel F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	4	6 932		1 023	377	7 586
Current Assets		14 062	12 664	9 336	7 264	43 698
Debtors		7 130		15 054	6 887	36 112
Net Assets Liabilities	4	2 469	2 127	1 927	-15 551	5 817
Other Debtors						34 712
Property Plant Equipment				532	266

Other Financial Data
Accrued Liabilities				13 860	2 520	1 790
Accumulated Depreciation Impairment Property Plant Equipment				265	531	797
Additions Other Than Through Business Combinations Property Plant Equipment					797	797
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				15 000	14 096	13 687
Creditors		16 531	14 791	11 263	23 081	37 881
Increase From Depreciation Charge For Year Property Plant Equipment					266	266
Net Current Assets Liabilities		2 469	2 127	1 927	-15 817	5 817
Number Shares Issued Fully Paid				4	4	4
Other Creditors				108	5 200
Par Value Share	1				1	1
Property Plant Equipment Gross Cost					797	797
Taxation Social Security Payable				1 005	1 265	16 626
Total Borrowings				15 000	14 096	13 687
Trade Creditors Trade Payables						5 778
Trade Debtors Trade Receivables				15 054	6 887	1 400
Number Shares Allotted	4
Total Assets Less Current Liabilities		2 469	2 127	1 927

Company staff

Samuel F.

Role: Director

Appointed: 06 June 2017

Latest update: 4 January 2024

People with significant control

Samuel F.

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel W.

Notified on 6 April 2018

Ceased on 6 November 2018

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Free Flow Heating Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel F.

Daniel W.

People with significant control

Samuel F.

Daniel W.

Accounts Documents

Company filings

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