Stringflow Limited in Bingley, BD16 1PY

Description

Data updated on: 01-11-2023

2006 signifies the founding of Stringflow Limited, the firm which is situated at Fairfax House 6A Mill Field Road Cottingley Business Park, Cottingley, Bingley. That would make 18 years Stringflow has existed in the business, as the company was founded on 2006-11-10. The company's registered no. is 05995173 and the company area code is BD16 1PY. The firm's declared SIC number is 62090 which means Other information technology service activities. 2022-09-30 is the last time when account status updates were reported.

As found in this specific company's register, for six years there have been two directors: Katie S. and Stephen S..

Stephen S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 819	1 672	2 297	4 977	5 386	13 874

Balance Sheet
Cash Bank In Hand	2 747	6 907	2 518	4 229	13 331	11 226
Cash Bank On Hand						11 226	11 828	18 806	56 003	64 225	60 571	28 868
Current Assets	15 160	21 030	11 916	34 481	39 701	52 293	28 552	55 038	63 619	73 068	73 795	50 357
Debtors	12 413	14 123	9 398	30 252	26 370	41 067	16 724	36 232	7 616	8 843	13 224	21 489
Net Assets Liabilities						13 874	6 790	25 146	40 929	47 017	43 129	29 186
Net Assets Liabilities Including Pension Asset Liability	-12 819	1 672	2 297	4 977	5 386	13 874
Property Plant Equipment						709	196	1	1	1	3 686	3 782
Tangible Fixed Assets	0	389	203	15	638	709

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 821	1 670	2 295	4 975	5 384	13 872
Shareholder Funds	-12 819	1 672	2 297	4 977	5 386	13 874

Other Financial Data
Accrued Liabilities						1 524	1 559	1 625	1 663	1 348	1 387	1 481
Accumulated Depreciation Impairment Property Plant Equipment						1 396	1 909	2 104	2 104	2 104	2 883	3 768
Additional Provisions Increase From New Provisions Recognised							75
Average Number Employees During Period							1	1			1	1
Bank Borrowings Overdrafts						2	8	7	520
Corporation Tax Payable						8 305	3 233	10 719	11 306	10 591	9 278	8 760
Creditors						39 128	21 896	29 811	22 691	26 052	33 696	24 271
Creditors Due Within One Year			9 744	29 516	34 924	39 128
Deferred Tax Asset Debtors						13
Dividends Paid							20 000
Increase From Depreciation Charge For Year Property Plant Equipment							513	195			779	885
Net Current Assets Liabilities	-12 819	1 361	2 172	4 965	4 777	13 165	6 656	25 227	40 928	47 016	40 099	26 086
Number Shares Allotted				2	2	2
Number Shares Issued Fully Paid							2	1	1	1	1	1
Other Creditors						1 500	1 500	1 500		20	19	111
Other Taxation Social Security Payable						504	1 021	588		2	2	117
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments									116	330	333	128
Profit Loss							12 916
Property Plant Equipment Gross Cost						2 105	2 105	2 105	2 105	2 105	6 569	7 550
Provisions						-13	62	82			656	682
Provisions For Liabilities Balance Sheet Subtotal							62	82			656	682
Provisions For Liabilities Charges	0	78	78	3	29
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		564			956	585
Tangible Fixed Assets Cost Or Valuation		564	564	564	1 520	2 105
Tangible Fixed Assets Depreciation		175	361	549	882	1 396
Tangible Fixed Assets Depreciation Charged In Period				188	333	514
Total Assets Less Current Liabilities	-12 819	1 750	2 375	4 980	5 415	13 874	6 852	25 228	40 929	47 017	43 785	29 868
Trade Creditors Trade Payables						12 156	5 895	4 551	513	1 873	6 287	6 939
Trade Debtors Trade Receivables						41 054	16 724	36 232	7 500	8 513	12 891	21 361
Total Additions Including From Business Combinations Property Plant Equipment											4 464	981
Creditors Due Within One Year Total Current Liabilities	27 979	19 669
Fixed Assets	0	389
Tangible Fixed Assets Depreciation Charge For Period		175

Company staff

Katie S.

Role: Director

Appointed: 01 June 2018

Latest update: 26 April 2024

Stephen S.

Role: Director

Appointed: 21 June 2010

Latest update: 26 April 2024

Richard W.

Role: Director

Appointed: 01 July 2009

Resigned: 21 June 2010

Latest update: 26 April 2024

Michalea C.

Role: Secretary

Appointed: 22 October 2007

Resigned: 01 July 2009

Latest update: 26 April 2024

Robert L.

Role: Director

Appointed: 10 November 2006

Resigned: 22 October 2007

Latest update: 26 April 2024

Stephen S.

Role: Director

Appointed: 10 November 2006

Resigned: 01 July 2009

Latest update: 26 April 2024

Stephen S.

Role: Secretary

Appointed: 10 November 2006

Resigned: 22 October 2007

Latest update: 26 April 2024

People with significant control

Stephen S.

Notified on 10 November 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 18th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18th June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Stringflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie S.

Stephen S.

Richard W.

Michalea C.

Robert L.

Stephen S.

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

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