Flude (UK) Limited is a private limited company situated at Alexandra House, 123 Priestsic Road, Sutton In Ashfield NG17 4EA. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-20, this 5-year-old company is run by 2 directors.
Director Edward F., appointed on 20 July 2018. Director Samantha W., appointed on 20 July 2018.
The company is officially classified as "other manufacturing n.e.c." (Standard Industrial Classification: 32990).
The latest confirmation statement was sent on 2023-07-19 and the due date for the following filing is 2024-08-02. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Alexandra House |
Office Address2 | 123 Priestsic Road |
Town | Sutton In Ashfield |
Post code | NG17 4EA |
Country of origin | United Kingdom |
Registration Number | 11474801 |
Date of Incorporation | Fri, 20th Jul 2018 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Edward F. The abovementioned PSC and has 50,01-75% shares.
Edward F.
Notified on | 20 July 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 630 | 2 912 | 8 529 | 144 | 3 956 |
Current Assets | 5 557 | 5 191 | 10 392 | 738 | 8 562 |
Debtors | 1 927 | 2 279 | 1 863 | 594 | 4 606 |
Net Assets Liabilities | 10 | 2 319 | 6 959 | 18 | 5 593 |
Property Plant Equipment | 781 | 606 | 782 | 560 | 349 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 195 | 370 | 573 | 795 | 1 006 |
Additions Other Than Through Business Combinations Property Plant Equipment | 976 | 379 | |||
Administrative Expenses | 2 384 | 2 390 | |||
Comprehensive Income Expense | 6 209 | 8 540 | |||
Corporation Tax Payable | 844 | 1 490 | 1 969 | 181 | 2 302 |
Creditors | 6 180 | 3 363 | 4 066 | 1 140 | 3 252 |
Depreciation Expense Property Plant Equipment | 175 | 203 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 |
Dividends Paid | 3 900 | 3 900 | |||
Gross Profit Loss | 10 050 | 12 933 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 175 | 203 | 222 | 211 |
Net Current Assets Liabilities | -623 | 1 828 | 6 326 | -402 | 5 310 |
Operating Profit Loss | 7 666 | 10 543 | |||
Other Creditors | 5 336 | 1 873 | 2 097 | 959 | 950 |
Profit Loss | 6 209 | 8 540 | |||
Profit Loss On Ordinary Activities Before Tax | 7 666 | 10 543 | |||
Property Plant Equipment Gross Cost | 976 | 976 | 1 355 | 1 355 | 1 355 |
Provisions For Liabilities Balance Sheet Subtotal | 148 | 115 | 149 | 140 | 66 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 457 | 2 003 | |||
Total Assets Less Current Liabilities | 158 | 2 434 | 7 108 | 158 | 5 659 |
Trade Debtors Trade Receivables | 1 927 | 2 279 | 1 863 | 594 | 4 606 |
Turnover Revenue | 10 050 | 12 933 | |||
Advances Credits Directors | 4 136 | 673 | 897 | 59 | |
Advances Credits Made In Period Directors | 7 363 | 3 676 | |||
Advances Credits Repaid In Period Directors | 4 136 | 3 900 | 3 900 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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