Founded in 2015, Ke - Flow Solutions, classified under reg no. 09541314 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Robby G., appointed on 14 April 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 09541314 |
| Date of Incorporation | Tue, 14th Apr 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Katherine G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Robby G. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Katherine G.
| Notified on | 15 April 2016 |
| Nature of control: |
25-50% shares |
Robby G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 2 200 | 295 | 200 | 200 | 565 | 200 |
| Current Assets | 100 | 17 326 | 55 577 | 50 755 | 41 458 | 59 982 | 58 368 |
| Debtors | 15 126 | 43 684 | 26 028 | 24 490 | 41 788 | 55 323 | |
| Net Assets Liabilities | 5 109 | 796 | 750 | 226 | 1 870 | 1 801 | |
| Other Debtors | 13 726 | 42 650 | 26 028 | 24 490 | 40 510 | 50 909 | |
| Total Inventories | 11 598 | 24 527 | 16 768 | 17 629 | 2 845 | ||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 28 408 | 21 012 | 13 615 | 21 000 | 18 634 | ||
| Creditors | 12 217 | 28 408 | 21 012 | 13 615 | 21 000 | 18 634 | |
| Net Current Assets Liabilities | 100 | 5 109 | 29 204 | 21 762 | 13 841 | 22 870 | 20 435 |
| Other Creditors | 1 740 | 1 362 | 978 | 1 021 | 1 096 | 1 084 | |
| Other Taxation Social Security Payable | 10 476 | 17 506 | 20 601 | 19 136 | 35 666 | 36 480 | |
| Total Assets Less Current Liabilities | 100 | 5 109 | 29 204 | 21 762 | 13 841 | 22 870 | 20 435 |
| Trade Creditors Trade Payables | 1 | 95 | -1 | 4 | 350 | 345 | |
| Trade Debtors Trade Receivables | 1 400 | 1 034 | 1 278 | 4 414 | |||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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