Pureflow Management Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

Registered with number 12410674 four years ago, Pureflow Management Limited was set up as a Private Limited Company. The active mailing address is The Old Barn, Wood Street Swanley. The firm's SIC code is 43999 : Other specialised construction activities not elsewhere classified. Pureflow Management Ltd filed its account information for the period up to 2023-01-31. The latest annual confirmation statement was released on 2023-03-09.

At the moment, the directors listed by the following firm are: Stephen B. assigned to lead the company in 2021, Joseph D. assigned to lead the company in 2021 in August and Ben M. assigned to lead the company four years ago.

Ben M. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	59 638	80 719	65 784
Current Assets	100 144	136 043	89 460
Debtors	33 067	55 324	1 391
Net Assets Liabilities	51 664	82 649	35 086
Other Debtors	11	39 124	991
Property Plant Equipment	756	601	688
Total Inventories	7 439		22 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	134	397	518
Average Number Employees During Period		2	2
Creditors	49 087	53 881	54 931
Increase From Depreciation Charge For Year Property Plant Equipment	134	263	121
Net Current Assets Liabilities	51 057	82 162	34 529
Other Creditors	19 771	207	66
Other Taxation Social Security Payable	28 317	41 804	42 285
Property Plant Equipment Gross Cost	890	998	1 206
Provisions For Liabilities Balance Sheet Subtotal	149	114	131
Total Additions Including From Business Combinations Property Plant Equipment	890	108	208
Total Assets Less Current Liabilities	51 813	82 763	35 217
Trade Creditors Trade Payables	999	11 870	12 580
Trade Debtors Trade Receivables	33 056	16 200	400

Company staff

Stephen B.

Role: Director

Appointed: 02 August 2021

Latest update: 20 April 2024

Joseph D.

Role: Director

Appointed: 02 August 2021

Latest update: 20 April 2024

Ben M.

Role: Director

Appointed: 17 January 2020

Latest update: 20 April 2024

People with significant control

Ben M.

Notified on 17 January 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Pureflow Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Joseph D.

Ben M.

People with significant control

Ben M.

Accounts Documents

Company filings

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