BizStats
You are here: bizstats.co.uk > a-z index > T list > TO list > TOT list > TOTA list

Total Flow Limited HARPENDEN

Total Flow started in year 2006 as Private Limited Company with registration number 05767768. The Total Flow company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Harpenden at 39 Barns Dene. Postal code: AL5 2HH.

At present there are 2 directors in the the company, namely Claire A. and Christopher E.. In addition one secretary - Claire A. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Total Flow Limited Address / Contact

Office Address 39 Barns Dene
Town Harpenden
Post code AL5 2HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05767768
Date of Incorporation Tue, 4th Apr 2006
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Claire A.

Position: Director

Appointed: 13 March 2013

Claire A.

Position: Secretary

Appointed: 04 April 2006

Christopher E.

Position: Director

Appointed: 04 April 2006

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 April 2006

Resigned: 04 April 2006

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 04 April 2006

Resigned: 04 April 2006

People with significant control

The list of PSCs who own or control the company includes 2 names. As we identified, there is Christopher E. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Claire A. This PSC has significiant influence or control over the company,.

Christopher E.

Notified on 6 April 2016
Nature of control: significiant influence or control

Claire A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand174 957229 970565 440418 730332 410324 676538 286763 061
Current Assets451 396629 400690 905531 549629 529723 747792 9001 373 204
Debtors276 439399 430125 465112 819297 119399 071254 614610 143
Net Assets Liabilities260 927469 530566 129448 233474 326532 103639 953847 495
Other Debtors3 33831 6524 1404 4055 602310 95579 986 
Property Plant Equipment7116 9983 4161 1022 1351 3113382 292
Other
Accrued Liabilities Deferred Income      20 745377 765
Accumulated Depreciation Impairment Property Plant Equipment12 74514 71618 98815 98713 06914 70415 67716 342
Amounts Owed By Related Parties      1 0001 053
Average Number Employees During Period   43222
Corporation Tax Payable34 30075 85776 10919 14028 51032 71048 14166 894
Creditors191 038165 608127 54384 209157 142192 758153 088527 428
Future Minimum Lease Payments Under Non-cancellable Operating Leases   9 11841 45227 23913 02740 565
Increase From Depreciation Charge For Year Property Plant Equipment 1 9714 2723 2541 2401 635973665
Net Current Assets Liabilities260 358463 792563 362447 340472 387530 989639 812845 776
Number Shares Issued Fully Paid  100100100100  
Other Creditors 8 4377 43228 72427 50526 29421 960 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 2554 158   
Other Disposals Property Plant Equipment   6 2554 158   
Other Taxation Social Security Payable38 99634 95519 10816 22823 1336 1126 74214 199
Par Value Share  1111  
Prepayments Accrued Income      74 14120 060
Property Plant Equipment Gross Cost13 45621 71422 40417 08915 20416 01516 01518 634
Provisions For Liabilities Balance Sheet Subtotal1421 260649209196197197573
Taxation Including Deferred Taxation Balance Sheet Subtotal1421 260      
Total Additions Including From Business Combinations Property Plant Equipment 8 2586909402 273810 2 619
Total Assets Less Current Liabilities261 069470 790566 778448 442474 522532 300640 150848 068
Trade Creditors Trade Payables108 94046 35924 89420 11777 994127 64276 24567 474
Trade Debtors Trade Receivables273 101367 778121 325108 414291 51788 116173 259585 180

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.