Environmental Flow Ltd is a private limited company located at Amberley Olde Lane, Toddington, Cheltenham GL54 5DW. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 2 directors.
Director James C., appointed on 14 September 2018. Director Lisa C., appointed on 14 September 2018.
The company is officially classified as "environmental consulting activities" (SIC code: 74901).
The latest confirmation statement was sent on 2023-09-13 and the deadline for the following filing is 2024-09-27. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Amberley Olde Lane |
| Office Address2 | Toddington |
| Town | Cheltenham |
| Post code | GL54 5DW |
| Country of origin | United Kingdom |
| Registration Number | 11569389 |
| Date of Incorporation | Fri, 14th Sep 2018 |
| Industry | Environmental consulting activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2018
Position: Director
Appointed: 14 September 2018
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is James C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lisa C. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
| Notified on | 14 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lisa C.
| Notified on | 14 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 531 | 3 701 | 22 436 | 3 915 |
| Current Assets | 11 444 | 12 804 | 34 231 | 18 700 |
| Debtors | 10 913 | 9 103 | 11 795 | 14 785 |
| Net Assets Liabilities | -4 115 | 29 655 | 964 | |
| Other Debtors | 750 | 33 | 33 | |
| Property Plant Equipment | 2 553 | 1 869 | 8 836 | 7 055 |
| Other | ||||
| Accrued Liabilities Deferred Income | 674 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 672 | 1 481 | 4 393 | 8 019 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 29 709 | 18 788 | 13 413 | 24 791 |
| Fixed Assets | 1 869 | 8 836 | 7 055 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 672 | 809 | 2 912 | 3 626 |
| Net Current Assets Liabilities | -18 265 | -5 984 | 20 819 | -6 091 |
| Other Creditors | 27 799 | 15 903 | 3 039 | 9 745 |
| Prepayments Accrued Income | 120 | 221 | ||
| Property Plant Equipment Gross Cost | 3 225 | 3 350 | 13 229 | 15 074 |
| Taxation Social Security Payable | 3 256 | 7 535 | 10 165 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 225 | 125 | 9 879 | 1 008 |
| Total Assets Less Current Liabilities | -15 712 | -4 115 | 29 655 | 964 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 837 | |||
| Trade Creditors Trade Payables | 168 | 379 | 2 839 | 4 207 |
| Trade Debtors Trade Receivables | 10 913 | 9 103 | 11 642 | 14 531 |
| Useful Life Property Plant Equipment Years | 4 | 4 | ||
| Other Taxation Social Security Payable | 1 742 | 2 506 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 13, 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (5 pages) |
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