Fluid I.t started in year 2005 as Private Limited Company with registration number 05445643. The Fluid I.t company has been functioning successfully for 19 years now and its status is active. The firm's office is based in London at Old Poplar Library. Postal code: E14 6RN. Since 2005/06/10 Fluid I.t. Limited is no longer carrying the name Fluid-it.
There is a single director in the firm at the moment - David S., appointed on 6 May 2005. In addition, a secretary was appointed - Kim P., appointed on 23 April 2021. As of 15 May 2024, there were 2 ex secretaries - David K., Daniel H. and others listed below. There were no ex directors.
Office Address | Old Poplar Library |
Office Address2 | 45 Gillender Street |
Town | London |
Post code | E14 6RN |
Country of origin | United Kingdom |
Registration Number | 05445643 |
Date of Incorporation | Fri, 6th May 2005 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is David S. This PSC and has 75,01-100% shares.
David S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Fluid-it | June 10, 2005 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 364 | -25 274 | -59 679 | -192 919 | -192 328 | -190 084 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 17 249 | 18 658 | 39 744 | 11 208 | 95 506 | 227 960 | |||||
Current Assets | 52 900 | 32 609 | 47 316 | 17 172 | 12 649 | 39 797 | 51 851 | 99 475 | 134 150 | 187 361 | 357 695 |
Debtors | 45 620 | 32 591 | 46 272 | 14 798 | 7 915 | 20 881 | 33 193 | 59 731 | 122 942 | 91 855 | 129 735 |
Net Assets Liabilities | -190 084 | -251 509 | -241 086 | -192 969 | -175 648 | -112 886 | |||||
Other Debtors | 1 612 | 3 186 | 1 851 | 3 186 | 5 571 | 3 665 | |||||
Property Plant Equipment | 20 037 | 31 646 | 21 755 | 15 941 | 28 645 | 20 841 | |||||
Total Inventories | 1 667 | ||||||||||
Cash Bank In Hand | 7 280 | 18 | 1 044 | 2 374 | 4 734 | 17 249 | |||||
Tangible Fixed Assets | 10 164 | 7 200 | 24 218 | 21 158 | 19 215 | 20 037 | |||||
Net Assets Liabilities Including Pension Asset Liability | -25 274 | -59 679 | -192 919 | -192 328 | -190 084 | ||||||
Stocks Inventory | 1 667 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 5 001 | 5 001 | 5 001 | |||||
Profit Loss Account Reserve | 363 | -25 275 | -59 680 | -197 920 | -197 329 | -195 085 | |||||
Shareholder Funds | 364 | -25 274 | -59 679 | -192 919 | -192 328 | -190 084 | |||||
Other | |||||||||||
Version Production Software | 2 020 | 2 021 | |||||||||
Accrued Liabilities | 14 139 | 30 172 | 17 420 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 489 | 41 150 | 52 427 | 60 354 | 69 800 | 77 604 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 270 | 1 386 | 22 150 | ||||||||
Average Number Employees During Period | 10 | 12 | 13 | 14 | 16 | 17 | |||||
Bank Borrowings | 43 788 | ||||||||||
Bank Borrowings Overdrafts | 6 212 | ||||||||||
Creditors | 100 918 | 141 006 | 176 736 | 157 480 | 216 074 | 326 199 | |||||
Finished Goods Goods For Resale | 1 667 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 661 | 11 277 | 9 446 | 7 804 | |||||||
Net Current Assets Liabilities | -9 800 | -32 474 | -48 897 | -100 077 | -53 543 | -61 121 | -89 155 | -77 261 | -23 330 | -28 713 | 31 496 |
Nominal Value Allotted Share Capital | 5 001 | 5 001 | 5 001 | 5 001 | 5 001 | 5 001 | |||||
Number Shares Allotted | 1 | 5 001 | 5 001 | 5 001 | 5 001 | 5 001 | 5 001 | 5 001 | |||
Other Creditors | 27 416 | 59 706 | 55 277 | 44 475 | 72 331 | 92 735 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 7 971 | 14 928 | 16 930 | ||||||||
Property Plant Equipment Gross Cost | 52 526 | 72 796 | 74 182 | 76 295 | 98 445 | 98 445 | |||||
Taxation Social Security Payable | 24 481 | 43 243 | 48 027 | 54 402 | 56 729 | 111 183 | |||||
Total Assets Less Current Liabilities | 364 | -25 274 | -24 679 | -78 919 | -34 328 | -41 084 | -57 509 | -55 506 | -7 389 | -68 | 52 337 |
Trade Creditors Trade Payables | 49 021 | 38 057 | 73 432 | 44 464 | 56 842 | 98 649 | |||||
Trade Debtors Trade Receivables | 19 269 | 30 007 | 49 909 | 104 828 | 86 284 | 109 140 | |||||
Advances Credits Directors | 34 000 | 34 000 | 34 000 | 34 000 | 99 000 | 99 000 | |||||
Advances Credits Made In Period Directors | 65 000 | ||||||||||
Amount Specific Advance Or Credit Directors | 34 000 | 34 000 | 34 000 | 34 000 | 99 000 | 99 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 65 000 | ||||||||||
Creditors Due Within One Year | 62 700 | 65 083 | 96 213 | 117 249 | 66 192 | 100 918 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 5 001 | |||||||
Tangible Fixed Assets Additions | 6 123 | 29 300 | 6 961 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 39 032 | 45 155 | 74 455 | 81 416 | |||||||
Tangible Fixed Assets Depreciation | 28 868 | 37 955 | 50 237 | 60 258 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 086 | 12 282 | 10 021 | ||||||||
Capital Employed | -59 679 | -192 919 | |||||||||
Creditors Due After One Year | 35 000 | 114 000 | 158 000 | 149 000 | |||||||
Fixed Assets | 7 200 | 24 218 | 21 158 | 19 215 | 20 037 | ||||||
Value Shares Allotted | 5 001 | 5 001 | 5 001 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, January 2024 |
accounts | Free Download (12 pages) |
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