Founded in 1996, Flude Group, classified under reg no. 03287836 is an active company. Currently registered at Pavilion View, 19 New Road BN1 1UF, East Sussex the company has been in the business for 28 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2020-04-28 Flude Group Ltd is no longer carrying the name Flude Commercial.
At the moment there are 9 directors in the the company, namely Callum W., William T. and Sebastian M. and others. In addition one secretary - Lisa P. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Amanda F. who worked with the the company until 23 May 2023.
Office Address | Pavilion View, 19 New Road |
Office Address2 | Brighton |
Town | East Sussex |
Post code | BN1 1UF |
Country of origin | United Kingdom |
Registration Number | 03287836 |
Date of Incorporation | Wed, 4th Dec 1996 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats found, there is Andrew H. This PSC has 25-50% voting rights. The second entity in the PSC register is Edward F. This PSC and has 25-50% voting rights. Then there is Edward F., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
Notified on | 5 April 2018 |
Nature of control: |
25-50% voting rights |
Edward F.
Notified on | 5 April 2018 |
Nature of control: |
25-50% voting rights |
Edward F.
Notified on | 6 April 2016 |
Ceased on | 5 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew H.
Notified on | 6 April 2016 |
Ceased on | 5 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Flude Commercial | April 28, 2020 |
Flude & Company | February 10, 2004 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 94 643 | 257 772 | 224 091 | 329 764 | 334 334 | 408 078 | 492 651 |
Current Assets | 344 586 | 469 661 | 417 922 | 546 271 | 621 319 | 717 663 | 789 841 |
Debtors | 249 943 | 211 889 | 193 831 | 216 507 | 286 985 | 309 585 | 297 190 |
Net Assets Liabilities | 137 347 | 227 144 | 239 071 | 353 275 | 443 955 | 506 059 | 572 839 |
Other Debtors | 19 158 | 26 678 | 22 026 | 29 778 | 41 207 | 57 239 | |
Property Plant Equipment | 12 762 | 17 161 | 16 229 | 35 867 | 32 297 | 36 610 | 41 309 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 572 | 84 487 | 78 554 | 99 254 | 107 005 | 116 911 | 39 166 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 314 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 933 | 2 225 | |||||
Average Number Employees During Period | 15 | 15 | 15 | 18 | 18 | 21 | 21 |
Corporation Tax Payable | 66 924 | 72 055 | |||||
Creditors | 219 922 | 259 024 | 194 201 | 1 120 | 207 337 | 245 369 | 249 539 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Fixed Assets | 12 813 | 17 212 | 16 280 | 35 918 | 32 424 | 36 737 | 41 436 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 107 | 43 214 | 43 214 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 915 | 8 489 | 11 155 | 9 906 | 11 580 | ||
Investments | 51 | ||||||
Investments Fixed Assets | 51 | 51 | 51 | 51 | 127 | 127 | 127 |
Investments In Group Undertakings | 51 | 51 | 51 | 127 | 127 | 127 | |
Net Current Assets Liabilities | 124 664 | 210 637 | 223 721 | 321 129 | 413 982 | 472 294 | 540 302 |
Other Creditors | 48 562 | 75 448 | 52 279 | 19 924 | 11 466 | 13 420 | 51 470 |
Other Taxation Social Security Payable | 94 566 | 155 451 | 126 278 | 192 554 | 177 239 | 215 009 | 168 877 |
Property Plant Equipment Gross Cost | 88 334 | 101 648 | 94 783 | 135 121 | 139 302 | 153 521 | 80 475 |
Provisions For Liabilities Balance Sheet Subtotal | 130 | 705 | 930 | 2 652 | 2 451 | 2 972 | 8 899 |
Total Assets Less Current Liabilities | 137 477 | 227 849 | 240 001 | 357 047 | 446 406 | 509 031 | 581 738 |
Trade Creditors Trade Payables | 9 870 | 28 125 | 11 729 | 11 548 | 14 826 | 16 940 | 29 192 |
Trade Debtors Trade Receivables | 229 852 | 182 986 | 171 805 | 190 636 | 257 207 | 262 162 | 239 951 |
Amounts Owed By Group Undertakings | 2 225 | 117 | 6 216 | ||||
Amounts Owed To Group Undertakings | 3 915 | 2 686 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 422 | 3 404 | 89 325 | ||||
Disposals Property Plant Equipment | 14 348 | 3 005 | 90 045 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 483 | 7 186 | 14 219 | 16 999 | |||
Finance Lease Liabilities Present Value Total | 1 120 | 1 120 | |||||
Prepayments Accrued Income | 25 754 | 29 778 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, June 2023 |
accounts | Free Download (9 pages) |
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