Flowscent started in year 2014 as Private Limited Company with registration number 09367866. The Flowscent company has been functioning successfully for ten years now and its status is active. The firm's office is based in Solihull at 17 Stanley Avenue. Postal code: B90 3NJ.
The firm has 2 directors, namely Mona B., Viren B.. Of them, Viren B. has been with the company the longest, being appointed on 19 September 2016 and Mona B. has been with the company for the least time - from 25 September 2017. As of 2 May 2024, there was 1 ex director - Kuldeep B.. There were no ex secretaries.
| Office Address | 17 Stanley Avenue |
| Office Address2 | Shirley |
| Town | Solihull |
| Post code | B90 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 09367866 |
| Date of Incorporation | Mon, 29th Dec 2014 |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 25 September 2017
Position: Director
Appointed: 19 September 2016
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Viren B. This PSC has significiant influence or control over this company,. The second one in the PSC register is Mona B. This PSC owns 25-50% shares. The third one is Kuldeep B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Viren B.
| Notified on | 29 December 2016 |
| Nature of control: |
significiant influence or control |
Mona B.
| Notified on | 16 June 2016 |
| Nature of control: |
25-50% shares |
Kuldeep B.
| Notified on | 2 January 2019 |
| Ceased on | 29 December 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 13 222 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | -12 633 | 109 639 | 109 955 | 125 902 | 215 974 | 210 917 | 208 702 | 179 250 |
| Current Assets | 86 290 | 139 733 | 202 277 | 230 816 | 343 564 | 284 265 | 208 702 | |
| Debtors | 92 451 | 20 312 | 53 175 | 58 221 | 78 140 | 60 412 | ||
| Net Assets Liabilities | 13 221 | 29 862 | 61 142 | 102 075 | 146 548 | 158 512 | 147 131 | 116 259 |
| Other Debtors | 14 951 | |||||||
| Property Plant Equipment | 3 000 | 2 812 | 421 | 316 | 237 | |||
| Total Inventories | 6 471 | 9 782 | 39 147 | 46 693 | 49 450 | 12 936 | ||
| Net Assets Liabilities Including Pension Asset Liability | 13 222 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 13 222 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 021 | 2 024 | ||||
| Accrued Liabilities | 4 842 | 11 035 | 700 | 12 460 | 5 203 | -3 | 897 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 938 | 329 | 434 | 513 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 750 | ||||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | |||
| Creditors | 73 068 | 109 871 | 141 135 | 131 741 | 199 828 | 126 174 | 61 887 | 63 228 |
| Dividend Declared Payable | 5 714 | |||||||
| Finished Goods Goods For Resale | 6 471 | 9 782 | 39 147 | 46 693 | 49 450 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 938 | 141 | 105 | 79 | |||
| Loans From Directors | 38 791 | 38 421 | 65 901 | 68 881 | 99 353 | 56 647 | 57 864 | 62 344 |
| Net Current Assets Liabilities | 13 222 | 29 862 | 61 142 | 99 075 | 143 736 | 158 091 | 146 815 | 116 022 |
| Other Creditors | 22 | 2 683 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | |||||||
| Other Disposals Property Plant Equipment | 4 000 | |||||||
| Other Taxation Social Security Payable | 25 924 | -7 486 | ||||||
| Property Plant Equipment Gross Cost | 4 000 | 4 750 | 750 | 750 | 750 | |||
| Taxation Social Security Payable | -7 486 | -66 579 | -8 619 | -3 003 | 1 343 | -13 | ||
| Trade Creditors Trade Payables | 8 353 | 74 094 | 130 778 | 65 043 | 88 015 | 67 327 | ||
| Trade Debtors Trade Receivables | 92 451 | 20 312 | 53 175 | 58 221 | 63 189 | 60 412 | ||
| Creditors Due Within One Year | 73 068 | |||||||
| Total Assets Less Current Liabilities | 13 222 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 29th Dec 2023 filed on: 7th, January 2024 |
confirmation statement | Free Download (3 pages) |
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