Founded in 2016, Floodmate, classified under reg no. 10039655 is an active company. Currently registered at 28 Blackbird Close BH17 7YA, Poole the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Andrew P., Gino A.. Of them, Andrew P., Gino A. have been with the company the longest, being appointed on 3 March 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Blackbird Close |
| Town | Poole |
| Post code | BH17 7YA |
| Country of origin | United Kingdom |
| Registration Number | 10039655 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2016
Position: Director
Appointed: 03 March 2016
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Andrew P. The abovementioned PSC and has 50,01-75% shares.
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 333 | 510 | 2 245 | 20 | 27 | 7 | 1 |
| Current Assets | 4 280 | 2 960 | 2 245 | 894 | 985 | 929 | 990 |
| Debtors | 661 | 904 | 874 | 958 | 922 | 989 | |
| Other Debtors | 661 | 904 | 874 | 958 | 922 | 989 | |
| Property Plant Equipment | 128 | 102 | 82 | 66 | 53 | 42 | |
| Total Inventories | 1 286 | 1 546 | |||||
| Other | |||||||
| Accrued Liabilities | 522 | 730 | 725 | 420 | 240 | 265 | 280 |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 | 58 | 78 | 94 | 107 | 118 | |
| Creditors | 10 100 | 18 413 | 20 715 | 21 324 | 21 939 | 22 961 | 23 652 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 | 26 | 20 | 16 | 13 | 11 | |
| Net Current Assets Liabilities | -5 820 | -15 453 | -18 470 | -20 430 | -20 954 | -22 032 | -22 662 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Number Shares Issued Specific Share Issue | 5 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 160 | 160 | 160 | 160 | 160 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 160 | ||||||
| Total Assets Less Current Liabilities | -5 820 | -15 325 | -18 368 | -20 348 | -20 888 | -21 979 | -22 620 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 21 324 | 21 939 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, August 2023 |
accounts | Free Download (8 pages) |
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