Flow Therapies Ltd is a private limited company that can be found at 23 Mayflower Street, Plymouth PL1 1QJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 1 director.
Director Catherine H., appointed on 16 March 2018.
The company is officially categorised as "other sports activities" (Standard Industrial Classification: 93199).
The last confirmation statement was sent on 2023-03-15 and the due date for the next filing is 2024-03-29. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 23 Mayflower Street |
| Town | Plymouth |
| Post code | PL1 1QJ |
| Country of origin | United Kingdom |
| Registration Number | 11258849 |
| Date of Incorporation | Fri, 16th Mar 2018 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2018
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Catherine H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Geoffrey F. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine H.
| Notified on | 16 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey F.
| Notified on | 16 March 2018 |
| Ceased on | 30 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 784 | 2 242 | 14 198 |
| Current Assets | 12 850 | 19 080 | 14 740 |
| Debtors | 7 066 | 16 838 | 542 |
| Net Assets Liabilities | -10 460 | 2 453 | -4 409 |
| Other Debtors | 7 018 | 16 838 | |
| Property Plant Equipment | 12 557 | 25 545 | 21 900 |
| Other | |||
| Accrued Liabilities | 1 872 | 1 971 | 1 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 187 | 10 827 | 18 152 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 744 | ||
| Average Number Employees During Period | 2 | 2 | 1 |
| Creditors | 35 867 | 37 318 | 16 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 187 | 7 325 | |
| Net Current Assets Liabilities | -23 017 | -18 238 | -6 148 |
| Other Creditors | 33 994 | ||
| Property Plant Equipment Gross Cost | 16 744 | 36 372 | 40 052 |
| Trade Creditors Trade Payables | 1 | ||
| Trade Debtors Trade Receivables | 48 | ||
| Amount Specific Advance Or Credit Directors | 33 994 | 35 347 | 15 538 |
| Amount Specific Advance Or Credit Made In Period Directors | 38 568 | 56 731 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 921 | 36 922 | |
| Bank Borrowings Overdrafts | 4 000 | ||
| Prepayments | 542 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 854 | 4 161 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 680 | ||
| Total Assets Less Current Liabilities | 7 307 | 15 752 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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