Flowflows Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Flowflows has been in this business for at least nineteen years. Established under 05536209, it is registered as a Private Limited Company. You can contact the office of the firm during business hours under the following address: 86-90 Paul Street, EC2A 4NE London. This Flowflows Ltd company was known under four other names in the past. This firm was originally established under the name of Prospeus and was changed to Hob-nob on 2022-06-10. The third registered name was present name up till 2013. The firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Flowflows Limited released its account information for the financial year up to 2022-08-31. The company's most recent annual confirmation statement was released on 2023-08-06.

We have a single director this particular moment overseeing the business, namely Jonathan C. who has been performing the director's assignments since 2005-08-15. Since April 2013 Christina C., had performed assigned duties for this business until the resignation in 2018.

Previous company's names
Flowflows Ltd 2022-06-10
Prospeus Ltd 2018-10-18
Hob-nob Ltd 2013-02-07
The Hob-nob Mob Ltd 2010-07-08
The Golden Lead Consultancy Limited 2005-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101	100	10 033	225	129	712

Balance Sheet
Cash Bank On Hand						6 337	30 594	37 523	15 654	21 323	27 574	8 196	4 400
Current Assets	6 821	21 196	15 922	7 857	14 486	20 617	40 314	47 143	28 084	23 562	30 940	11 777	6 130
Debtors	3 527	7 016	5 151	5 687	7 131	14 280	9 720	9 620	12 430	2 239	3 366	3 581	1 730
Net Assets Liabilities						712	20 877	31 225	22 309	12 682	16 841	6 452	448
Other Debtors								1 940	1 390
Property Plant Equipment						2 164	4 051	7 451	4 900	3 287	1 524	1 468	987
Cash Bank In Hand	3 294	14 180	10 771	2 170	7 355	6 337
Net Assets Liabilities Including Pension Asset Liability	101	100	10 033	225	129	712
Tangible Fixed Assets	2 167	8 343	6 338	3 327	1 665	2 164

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1		9 933	125	29	612
Shareholder Funds	101	100	10 033	225	129	712

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 024
Accrued Liabilities									1 104
Accumulated Depreciation Impairment Property Plant Equipment						10 813	11 941	13 614	16 166	18 586	20 502	21 879	22 560
Additions Other Than Through Business Combinations Property Plant Equipment							3 015		441	807	153	1 321	200
Average Number Employees During Period						3	5	7	6	3	1	1	1
Creditors						22 069	24 038	21 953	9 743	13 236	15 333	6 531	6 482
Deferred Tax Liabilities									931	931	290
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9
Disposals Property Plant Equipment									-440
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											-641
Increase From Depreciation Charge For Year Property Plant Equipment							1 128		2 561	2 420	1 916	1 377	681
Loans From Directors									159	5 799	6 004	168	-2 910
Net Current Assets Liabilities	-2 066	657	3 695	-3 101	-1 536	-1 452	17 596	25 190	18 340	10 326	15 607	5 246	-352
Number Shares Issued Fully Paid								100	100
Other Creditors								13 953	1 724	154
Par Value Share				1	1				1
Prepayments Accrued Income									1 390	283	210	143	1 730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 320
Property Plant Equipment Gross Cost						12 977	15 992	21 065	21 066	21 873	22 026	23 347	23 547
Provisions For Liabilities Balance Sheet Subtotal							770	1 416	931
Taxation Including Deferred Taxation Balance Sheet Subtotal									931	931	290	262	187
Taxation Social Security Payable								5 610	5 054	2 712	5 926	3 341
Total Assets Less Current Liabilities	101	9 000	10 033		129	712	21 647	32 641	23 240	13 613	17 131	6 714	635
Trade Creditors Trade Payables								2 390	1 862	40	70	20	7 232
Trade Debtors Trade Receivables								7 680	11 040	1 956	3 156	3 438
Value-added Tax Payable									4 298	4 531	3 333	3 002	2 160
Amount Specific Advance Or Credit Directors		346						-2 937	-156
Amount Specific Advance Or Credit Made In Period Directors								26 788	14 781
Amount Specific Advance Or Credit Repaid In Period Directors								-25 500	-12 000
Creditors Due After One Year Total Noncurrent Liabilities		8 900
Creditors Due Within One Year Total Current Liabilities	8 887	20 539
Fixed Assets	2 167	8 343	6 338		1 665	2 164
Tangible Fixed Assets Additions		8 203	1 964	3 774	978	1 701
Tangible Fixed Assets Cost Or Valuation	6 224	14 427	16 391	10 298	11 276	12 977
Tangible Fixed Assets Depreciation	4 057	6 084	10 053	6 971	9 611	10 813
Tangible Fixed Assets Depreciation Charge For Period		2 027
Capital Employed				226	129
Creditors Due Within One Year		20 539	12 227	10 960	16 022	22 069
Number Shares Allotted			100	100	100
Creditors Due After One Year		8 900
Tangible Fixed Assets Depreciation Charged In Period			3 969	106	2 640	1 202
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 976
Tangible Fixed Assets Disposals				9 867

Company staff

Jonathan C.

Role: Director

Appointed: 15 August 2005

Latest update: 5 June 2024

Christina C.

Role: Director

Appointed: 06 April 2013

Resigned: 11 December 2018

Latest update: 5 June 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 August 2005

Resigned: 15 August 2005

Address: London, NW11 7TJ

Latest update: 5 June 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 August 2005

Resigned: 15 August 2005

Address: London, NW11 7TJ

Latest update: 5 June 2024

Alistair C.

Role: Secretary

Appointed: 15 August 2005

Resigned: 10 September 2014

Latest update: 5 June 2024

People with significant control

Jonathan C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christina C.

Notified on 30 June 2016

Ceased on 3 January 2019

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	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 January 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
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	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 11 March 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 March 2015
Annual Accounts
End Date For Period Covered By Report	2017-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2020
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Flowflows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Christina C.

Temple Secretaries Limited

Company Directors Limited

Alistair C.

People with significant control

Jonathan C.

Christina C.

Accounts Documents

Company filings

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