Go With The Flow Limited in London, N4 2BT

Description

Data updated on: 01-11-2023

Go With The Flow Limited with the registration number 06353901 has been a part of the business world for 17 years. This particular Private Limited Company can be reached at 8 Blackstock Mews, , London and its zip code is N4 2BT. This company's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. 31st August 2022 is the last time the accounts were reported.

Regarding to the following company, a number of director's tasks have been performed by Michael S. and James S.. Within the group of these two individuals, Michael S. has managed company the longest, having become a vital part of company's Management Board on 2007. To help the directors in their tasks, the company has been utilizing the skills of Michael S. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Michael S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	56 618	52 135

Balance Sheet
Cash Bank On Hand		63 476	63 064	53 073	86 984	63 296	45 597	34 453
Current Assets	92 632	79 565	75 431	87 591	109 807	97 565	85 433	45 158
Debtors	18 517	12 589	8 867	31 518	19 823	31 269	30 725	7 705
Net Assets Liabilities		52 135	46 407	56 019	65 025	58 897	41 479	25 363
Other Debtors		2 131	3 290	24 202	13 283	3 246	30 503	2 464
Property Plant Equipment		1 419	710		1 034	689	3 893	61 547
Total Inventories		3 500	3 500	3 000	3 000	3 000	9 111	3 000
Cash Bank In Hand	70 615	63 476
Stocks Inventory	3 500	3 500
Tangible Fixed Assets	3 096	1 419

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	56 608	52 125
Shareholder Funds	56 618	52 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 060	15 770	16 480	3 989	690	2 218	23 474
Average Number Employees During Period					2	2	2	2
Creditors		28 565	29 599	31 572	45 619	39 226	47 107	43 974
Future Minimum Lease Payments Under Non-cancellable Operating Leases				58 744	32 744	27 944	23 144
Increase From Depreciation Charge For Year Property Plant Equipment			710	710	345	345	1 528	21 256
Net Current Assets Liabilities	54 141	51 000	45 832	56 019	64 188	58 339	38 326	19 484
Number Shares Issued Fully Paid			1	49
Other Creditors		2 676	7 017	2 787	3 133	5 416	14 711	43 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 836	3 644
Other Disposals Property Plant Equipment					12 836	3 644
Other Taxation Social Security Payable		18 663	17 333	28 126	41 057	33 073	19 859	7 036
Par Value Share		1	1	10
Property Plant Equipment Gross Cost		16 480	16 480	16 480	5 023	1 379	6 111	85 021
Provisions For Liabilities Balance Sheet Subtotal		284	135		197	131	740	11 694
Total Additions Including From Business Combinations Property Plant Equipment					1 379		4 732	78 910
Total Assets Less Current Liabilities	57 237	52 419	46 542	56 019	65 222	59 028	42 219	81 031
Trade Creditors Trade Payables		7 226	5 249	659	1 429	737	12 537	9 911
Trade Debtors Trade Receivables		10 458	5 577	7 316	6 540	28 023	222	5 241
Creditors Due Within One Year	38 491	28 565
Number Shares Allotted		1
Provisions For Liabilities Charges	619	284
Share Capital Allotted Called Up Paid	1	1

Company staff

Michael S.

Role: Secretary

Appointed: 28 August 2007

Latest update: 8 February 2024

Michael S.

Role: Director

Appointed: 28 August 2007

Latest update: 8 February 2024

James S.

Role: Director

Appointed: 28 August 2007

Latest update: 8 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

James S.

Notified on 18 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Go With The Flow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

James S.

People with significant control

Michael S.

James S.

Accounts Documents

Company filings

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