Global Flow Limited, SW19 6TG

Description

Data updated on: 01-11-2023

This business named Global Flow was registered on 2006/04/20 as a Private Limited Company. The company's office can be contacted at Wimbledon on 19 Stapleford Close, London. When you want to get in touch with the company by post, its postal code is SW19 6TG. The official registration number for Global Flow Limited is 05788286. The company's registered with SIC code 70229 : Management consultancy activities other than financial management. 2022/04/30 is the last time the accounts were filed.

Currently, this business is presided over by one managing director: Babak H., who was formally appointed on 2006/04/20. To provide support to the directors, this specific business has been using the skills of Tamara S. as a secretary since 2006.

Babak H. is the individual with significant 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 276	51 415

Balance Sheet
Cash Bank On Hand					6 979	58 242	22 029	113
Current Assets	35 161	50 922	39 176	32 022	16 416	58 242	22 890	1 537
Debtors	8 935	14 916			9 437		861	1 424
Net Assets Liabilities		51 415	39 882	32 111	17 232
Property Plant Equipment					1 945	3 116	4 769	3 656
Cash Bank In Hand	26 226	36 006
Net Assets Liabilities Including Pension Asset Liability	28 276	51 415
Tangible Fixed Assets	1 153	4 611

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	28 275	51 414
Shareholder Funds	28 276	51 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 202	12 240	13 830	15 050
Additions Other Than Through Business Combinations Property Plant Equipment						2 209	3 243	107
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts						1 789	1 590
Creditors		4 118	2 752	2 504	1 129	20 967	4 642	4 602
Fixed Assets	1 153	4 611	3 458	2 593	1 945
Increase From Depreciation Charge For Year Property Plant Equipment						1 038	1 590	1 220
Net Current Assets Liabilities	27 123	46 804	36 424	29 518	15 287	37 275	18 248	-3 065
Other Creditors					1 059	13 621	3 052	4 311
Other Taxation Social Security Payable					70	4 417		291
Property Plant Equipment Gross Cost					13 147	15 356	18 599	18 706
Total Assets Less Current Liabilities	28 276	51 415	39 882	32 111	17 232	40 391	23 017	591
Trade Creditors Trade Payables						1 140
Trade Debtors Trade Receivables					9 437
Creditors Due Within One Year	8 038	4 118
Number Shares Allotted	100	100
Par Value Share	0	0
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 995
Tangible Fixed Assets Cost Or Valuation	8 152	13 147
Tangible Fixed Assets Depreciation	6 999	8 536
Tangible Fixed Assets Depreciation Charged In Period		1 537

Company staff

Babak H.

Role: Director

Appointed: 20 April 2006

Latest update: 27 February 2024

Tamara S.

Role: Secretary

Appointed: 20 April 2006

Latest update: 27 February 2024

People with significant control

Babak H.

Notified on 20 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Global Flow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Babak H.

Tamara S.

Incorporate Secretariat Limited

People with significant control

Babak H.

Accounts Documents

Company filings

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