Total Flow Limited in Harpenden, AL5 2HH

Description

Data updated on: 01-11-2023

05767768 is the registration number used by Total Flow Limited. This firm was registered as a Private Limited Company on Tue, 4th Apr 2006. This firm has been present on the market for 18 years. This company could be reached at 39 Barns Dene in Harpenden. It's postal code assigned to this address is AL5 2HH. This firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-31.

Claire A. and Christopher E. are listed as enterprise's directors and have been working on the company success since 2013.

Executives with significant control over the firm are: Christopher E. has substantial control or influence over the company. Claire A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	174 957	229 970	565 440	418 730	332 410	324 676	538 286	763 061
Current Assets	451 396	629 400	690 905	531 549	629 529	723 747	792 900	1 373 204
Debtors	276 439	399 430	125 465	112 819	297 119	399 071	254 614	610 143
Net Assets Liabilities	260 927	469 530	566 129	448 233	474 326	532 103	639 953	847 495
Other Debtors	3 338	31 652	4 140	4 405	5 602	310 955	79 986
Property Plant Equipment	711	6 998	3 416	1 102	2 135	1 311	338	2 292

Other Financial Data
Accrued Liabilities Deferred Income							20 745	377 765
Accumulated Depreciation Impairment Property Plant Equipment	12 745	14 716	18 988	15 987	13 069	14 704	15 677	16 342
Amounts Owed By Related Parties							1 000	1 053
Average Number Employees During Period				4	3	2	2	2
Corporation Tax Payable	34 300	75 857	76 109	19 140	28 510	32 710	48 141	66 894
Creditors	191 038	165 608	127 543	84 209	157 142	192 758	153 088	527 428
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 118	41 452	27 239	13 027	40 565
Increase From Depreciation Charge For Year Property Plant Equipment		1 971	4 272	3 254	1 240	1 635	973	665
Net Current Assets Liabilities	260 358	463 792	563 362	447 340	472 387	530 989	639 812	845 776
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors		8 437	7 432	28 724	27 505	26 294	21 960
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 255	4 158
Other Disposals Property Plant Equipment				6 255	4 158
Other Taxation Social Security Payable	38 996	34 955	19 108	16 228	23 133	6 112	6 742	14 199
Par Value Share			1	1	1	1
Prepayments Accrued Income							74 141	20 060
Property Plant Equipment Gross Cost	13 456	21 714	22 404	17 089	15 204	16 015	16 015	18 634
Provisions For Liabilities Balance Sheet Subtotal	142	1 260	649	209	196	197	197	573
Taxation Including Deferred Taxation Balance Sheet Subtotal	142	1 260
Total Additions Including From Business Combinations Property Plant Equipment		8 258	690	940	2 273	810		2 619
Total Assets Less Current Liabilities	261 069	470 790	566 778	448 442	474 522	532 300	640 150	848 068
Trade Creditors Trade Payables	108 940	46 359	24 894	20 117	77 994	127 642	76 245	67 474
Trade Debtors Trade Receivables	273 101	367 778	121 325	108 414	291 517	88 116	173 259	585 180

Company staff

Claire A.

Role: Director

Appointed: 13 March 2013

Latest update: 28 February 2024

Claire A.

Role: Secretary

Appointed: 04 April 2006

Latest update: 28 February 2024

Christopher E.

Role: Director

Appointed: 04 April 2006

Latest update: 28 February 2024

People with significant control

Christopher E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Claire A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Total Flow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire A.

Claire A.

Christopher E.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Christopher E.

Claire A.

Accounts Documents

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