Founded in 2015, Flood Projects, classified under reg no. 09544821 is an active company. Currently registered at Russell House HA8 7LW, Edgware the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely James F. and Sean O.. In addition one secretary - Dawn F. - is with the company. As of 29 April 2024, there were 2 ex directors - Dawn F., Jane O. and others listed below. There were no ex secretaries.
| Office Address | Russell House |
| Office Address2 | 140 High Street |
| Town | Edgware |
| Post code | HA8 7LW |
| Country of origin | United Kingdom |
| Registration Number | 09544821 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Secretary
Appointed: 26 July 2021
Position: Director
Appointed: 15 April 2015
Position: Director
Appointed: 15 April 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is James F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jane O. This PSC owns 25-50% shares and has 25-50% voting rights.
James F.
| Notified on | 16 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane O.
| Notified on | 16 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | |||||||
| Cash Bank On Hand | 100 | 100 | 100 | 3 587 | 10 281 | 78 693 | 62 613 | 8 154 |
| Current Assets | 100 | 78 189 | 108 811 | 94 509 | 176 514 | 88 946 | ||
| Debtors | 74 602 | 98 530 | 15 816 | 113 901 | 80 792 | |||
| Other Debtors | 4 280 | 5 158 | 2 183 | 2 182 | 21 200 | |||
| Property Plant Equipment | 802 | 528 | 1 179 | 558 | 267 | |||
| Net Assets Liabilities | 50 667 | 54 777 | 5 692 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 14 247 | 9 749 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 34 633 | 83 996 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 880 | 60 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 865 | 1 887 | 2 508 | 3 199 | |||
| Amounts Owed By Group Undertakings | 70 322 | 93 372 | 13 633 | 111 719 | 59 592 | |||
| Average Number Employees During Period | 9 | 8 | 7 | 7 | 7 | |||
| Creditors | 43 919 | 28 567 | 45 021 | 41 294 | 30 637 | |||
| Dividends Paid | 25 000 | 25 000 | 110 000 | 80 000 | 120 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 465 | 1 022 | 621 | 691 | |||
| Net Current Assets Liabilities | 100 | 34 270 | 80 244 | 49 488 | 95 513 | 36 062 | ||
| Number Shares Allotted | 50 | |||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 200 | 200 | 200 | |
| Other Creditors | 22 155 | 5 325 | 3 873 | 30 796 | 2 980 | |||
| Other Taxation Social Security Payable | 19 532 | 21 224 | 40 375 | 40 781 | 37 913 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 59 972 | 70 500 | 79 895 | 84 110 | 70 915 | |||
| Property Plant Equipment Gross Cost | 1 202 | 1 393 | 3 066 | 3 066 | 3 466 | |||
| Share Capital Allotted Called Up Paid | 50 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 202 | 191 | 1 673 | 400 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 35 072 | 80 772 | 50 667 | 96 071 | 36 329 |
| Trade Creditors Trade Payables | 2 232 | 2 018 | 773 | 718 | 1 343 | |||
| Bank Borrowings Overdrafts | 41 294 | 30 637 | ||||||
| Consideration Received For Shares Issued Specific Share Issue | 200 | |||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, July 2023 |
accounts | Free Download (11 pages) |
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