Asset Flow Ltd is a private limited company that can be found at 71 Chequers Lane, Dagenham Dock RM9 6QJ. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-10-14, this 3-year-old company is run by 2 directors.
Director Tristian R., appointed on 02 April 2022. Director Michaele A., appointed on 14 October 2020.
The company is officially classified as "business and domestic software development" (SIC: 62012). According to CH information there was a change of name on 2022-04-07 and their previous name was Cama Assetflow Ltd.
The last confirmation statement was sent on 2023-03-19 and the due date for the following filing is 2024-04-02. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 71 Chequers Lane |
Town | Dagenham Dock |
Post code | RM9 6QJ |
Country of origin | United Kingdom |
Registration Number | 12952406 |
Date of Incorporation | Wed, 14th Oct 2020 |
Industry | Business and domestic software development |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (46 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 02 April 2022
Position: Director
Appointed: 14 October 2020
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats established, there is Cama Group Limited from Dagenham, England. This PSC is categorised as "a companies act 2006", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tristian R. This PSC owns 25-50% shares. The third one is Michaele A., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC .
Cama Group Limited
71 Chequers Lane, Dagenham, Essex, RM9 6QJ, England
Legal authority | Companies Act 2006 |
Legal form | Companies Act 2006 |
Country registered | England And Wales |
Place registered | Company Incorporated In England & Wales |
Registration number | 10520782 |
Notified on | 26 June 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tristian R.
Notified on | 6 April 2022 |
Nature of control: |
25-50% shares |
Michaele A.
Notified on | 6 April 2022 |
Nature of control: |
right to appoint and remove directors |
Cama Group Ltd
71 Chequers Lane, Dagenham Dock, RM9 6QJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 10520782 |
Notified on | 14 October 2020 |
Ceased on | 6 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cama Assetflow | April 7, 2022 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 38 826 | 31 493 | 24 681 |
Current Assets | 95 544 | 109 526 | 57 081 |
Debtors | 56 718 | 78 033 | 32 400 |
Net Assets Liabilities | -105 456 | -241 474 | -445 419 |
Other Debtors | 56 718 | 78 033 | 21 000 |
Other | |||
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 200 000 | 350 000 | 500 000 |
Net Current Assets Liabilities | 94 544 | 108 526 | 54 581 |
Other Creditors | 200 000 | 350 000 | 500 000 |
Other Taxation Social Security Payable | 1 500 | ||
Total Assets Less Current Liabilities | 94 544 | 108 526 | 54 581 |
Trade Debtors Trade Receivables | 11 400 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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