Full Flow Restored Limited is a private limited company situated at 1 Westward Close, Hoyles Lane, Cottam, Preston PR4 0LB. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-14, this 6-year-old company is run by 1 director.
Director Sulliman Z., appointed on 14 August 2017.
The company is officially categorised as "specialised cleaning services" (Standard Industrial Classification code: 81222).
The latest confirmation statement was sent on 2023-08-13 and the deadline for the following filing is 2024-08-27. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 1 Westward Close |
Office Address2 | Hoyles Lane, Cottam |
Town | Preston |
Post code | PR4 0LB |
Country of origin | United Kingdom |
Registration Number | 10915124 |
Date of Incorporation | Mon, 14th Aug 2017 |
Industry | Specialised cleaning services |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Sulliman Z. This PSC and has 75,01-100% shares.
Sulliman Z.
Notified on | 14 August 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 174 | 31 997 | 46 825 | 2 801 | |
Current Assets | 27 493 | 42 324 | 56 833 | 72 869 | 48 486 |
Debtors | 27 493 | 33 150 | 24 836 | 26 044 | 45 685 |
Net Assets Liabilities | 3 438 | 583 | 9 581 | 12 259 | 16 323 |
Other Debtors | 15 743 | 6 078 | 484 | 4 185 | |
Property Plant Equipment | 18 712 | 56 098 | 72 917 | 60 879 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 238 | 24 938 | 49 605 | 32 219 | |
Average Number Employees During Period | 2 | 6 | 6 | 5 | 5 |
Bank Borrowings Overdrafts | 303 | 5 | 17 570 | 50 000 | 31 667 |
Creditors | 24 055 | 17 587 | 50 056 | 79 501 | 38 604 |
Finance Lease Liabilities Present Value Total | 17 587 | 32 486 | 29 501 | 6 937 | |
Increase Decrease In Property Plant Equipment | 23 450 | 34 511 | 37 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 238 | 18 700 | 24 667 | 9 411 | |
Net Current Assets Liabilities | 3 438 | -542 | 3 539 | 18 843 | -5 952 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 1 027 | 5 504 | 1 124 | 1 565 | 1 892 |
Other Taxation Social Security Payable | 22 725 | 30 657 | 36 505 | 40 672 | 33 680 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 24 950 | 81 036 | 122 522 | 130 778 | |
Total Additions Including From Business Combinations Property Plant Equipment | 24 950 | 56 086 | 41 486 | 8 256 | |
Total Assets Less Current Liabilities | 3 438 | 18 170 | 59 637 | 91 760 | 54 927 |
Trade Creditors Trade Payables | 2 010 | 475 | 3 993 | 1 185 | |
Trade Debtors Trade Receivables | 11 750 | 33 150 | 18 758 | 25 560 | 41 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 15th, January 2024 |
accounts | Free Download (9 pages) |
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