Mark & Flow Ltd in London, W14 0HH

Description

Data updated on: 01-11-2023

Mark & Flow came into being in 2012 as a company enlisted under no 08305906, located at W14 0HH London at 220 C. The firm has been in business for twelve years and its current state is active. The firm's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. Mark & Flow Limited released its latest accounts for the period that ended on May 31, 2022. The latest annual confirmation statement was filed on November 23, 2022.

As of now, the company has only been overseen by 1 director: Rafal M. who has been caring of it for twelve years. At least one secretary in this firm is a limited company: Eurotax Secretaries Ltd.

Rafal M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	100	4 311

Balance Sheet
Cash Bank On Hand			69 554	77 697	27 964	51 471	65 006	33 860	54 021	42 379
Current Assets			69 554	85 612	31 660	51 508	65 006	39 059	58 339	42 379
Debtors				7 915	3 696	37		5 199	4 318
Net Assets Liabilities			4 311	17 956	-38 574	-38 010	-35 828	-77 311	-97 625	-125 478
Other Debtors				7 915	3 696	37
Cash Bank In Hand	100	100	69 554
Net Assets Liabilities Including Pension Asset Liability	100	100	4 311

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			4 211
Shareholder Funds	100	100	4 311

Other Financial Data
Version Production Software							2 022		2 022	2 023
Average Number Employees During Period				2	2
Bank Borrowings Overdrafts				4	4
Creditors			55 720	80 756	70 234	89 518	100 834	116 370	155 964	167 857
Net Current Assets Liabilities		100	13 834	18 048	-38 574	-38 010	-35 828	-77 311	-97 625	-125 478
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors			9 523			20 332	32 865	84 930	156 588	167 857
Par Value Share	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable			1 053	3 399
Total Assets Less Current Liabilities		100	13 834	18 048
Trade Creditors Trade Payables			54 667	64 161	70 230	69 186	67 969	31 440
Trade Debtors Trade Receivables								5 199	4 318
Creditors Due After One Year			9 523
Creditors Due Within One Year			55 720
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Eurotax Secretaries Ltd

Role: Corporate Secretary

Appointed: 23 November 2012

Address: C, Blythe Road, London, W14 0HH, England

Latest update: 15 February 2024

Rafal M.

Role: Director

Appointed: 23 November 2012

Latest update: 15 February 2024

People with significant control

Rafal M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2012-11-23
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	6 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 November 2016

Mark & Flow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eurotax Secretaries Ltd

Rafal M.

Eurotax Secretaries Ltd

People with significant control

Rafal M.

Accounts Documents

Company filings

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