Qualis Flow Limited is a private limited company situated at Runway East, 20 St Thomas St, London SE1 9RS. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-30, this 5-year-old company is run by 4 directors.
Director Matthew G., appointed on 23 May 2023. Director Paul R., appointed on 06 October 2021. Director Jade C., appointed on 30 May 2018.
The company is classified as "business and domestic software development" (Standard Industrial Classification: 62012).
The latest confirmation statement was filed on 2023-05-29 and the deadline for the next filing is 2024-06-12. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Runway East |
| Office Address2 | 20 St Thomas St |
| Town | London |
| Post code | SE1 9RS |
| Country of origin | United Kingdom |
| Registration Number | 11388757 |
| Date of Incorporation | Wed, 30th May 2018 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 23 May 2023
Position: Director
Appointed: 06 October 2021
Position: Corporate Secretary
Appointed: 29 May 2019
Position: Director
Appointed: 30 May 2018
Position: Director
Appointed: 30 May 2018
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Jade C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Brittany H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jade C.
| Notified on | 30 May 2018 |
| Ceased on | 31 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brittany H.
| Notified on | 30 May 2018 |
| Ceased on | 31 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 734 424 | 575 105 | 128 061 | 1 115 480 | 847 576 |
| Current Assets | 749 504 | 586 622 | 286 017 | 1 490 122 | 1 078 031 |
| Debtors | 15 080 | 11 517 | 157 956 | 374 642 | 230 455 |
| Other Debtors | 80 | 567 | 68 015 | 159 330 | 166 882 |
| Property Plant Equipment | 7 454 | 5 191 | 12 400 | 18 295 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 40 | 120 | 120 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 40 | 120 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 | ||||
| Average Number Employees During Period | 3 | 11 | 12 | 22 | 28 |
| Creditors | 23 101 | 159 589 | 228 711 | 317 780 | 360 962 |
| Net Current Assets Liabilities | 726 403 | 427 033 | 57 306 | 1 172 342 | 717 069 |
| Other Creditors | 18 171 | 21 143 | 96 617 | 242 494 | 242 788 |
| Other Taxation Social Security Payable | 4 930 | 30 427 | 25 834 | 64 996 | 89 564 |
| Total Assets Less Current Liabilities | 726 403 | 434 487 | 62 497 | 1 184 742 | 735 364 |
| Trade Debtors Trade Receivables | 15 000 | 89 941 | 215 312 | 63 573 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 330 | 5 924 | 12 294 | 16 861 | |
| Bank Borrowings Overdrafts | 100 000 | 100 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 330 | 3 594 | 6 370 | 4 567 | |
| Property Plant Equipment Gross Cost | 9 784 | 11 115 | 24 694 | 35 156 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 784 | 1 331 | 13 579 | 10 462 | |
| Trade Creditors Trade Payables | 8 019 | 6 260 | 10 290 | 28 610 | |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 5th, October 2023 |
incorporation | Free Download (49 pages) |
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