Flow 33 Uk started in year 2014 as Private Limited Company with registration number 09220017. The Flow 33 Uk company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 63 Hampstead House. Postal code: NW3 6BT.
The firm has one director. Ilan A., appointed on 16 September 2014. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Caroline C. who worked with the the firm until 15 February 2016.
Office Address | 63 Hampstead House |
Office Address2 | 176 Finchley Road |
Town | London |
Post code | NW3 6BT |
Country of origin | United Kingdom |
Registration Number | 09220017 |
Date of Incorporation | Tue, 16th Sep 2014 |
Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (287 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 16 September 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Ilan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ilan A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 1 000 | 110 132 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 33 823 | 6 615 | 6 492 | 4 805 | 5 528 | 3 743 | 590 | 216 | |
Current Assets | 1 000 | 105 379 | 43 901 | 59 891 | 79 089 | 80 186 | 91 261 | 106 901 | 105 579 |
Debtors | 12 360 | 11 910 | 16 919 | 13 687 | 13 558 | 24 918 | 42 787 | 38 839 | |
Net Assets Liabilities | 110 132 | -111 448 | -88 886 | -195 626 | -287 881 | -325 988 | -367 419 | -448 092 | |
Other Debtors | 4 100 | 13 951 | 486 | 1 161 | 6 681 | 25 321 | 24 559 | ||
Property Plant Equipment | 1 027 | 2 063 | 24 916 | 19 925 | 12 929 | 6 626 | 1 431 | 9 726 | |
Total Inventories | 59 196 | 25 376 | 36 480 | 60 597 | 61 100 | 62 600 | 63 524 | 66 524 | |
Cash Bank In Hand | 1 000 | 33 823 | |||||||
Intangible Fixed Assets | 15 269 | ||||||||
Stocks Inventory | 59 196 | ||||||||
Tangible Fixed Assets | 1 027 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 27 375 | |||||||
Profit Loss Account Reserve | -164 743 | ||||||||
Shareholder Funds | 1 000 | 110 132 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 634 | 15 268 | 22 903 | 68 157 | 127 207 | 127 207 | 127 207 | 127 207 | |
Accumulated Depreciation Impairment Property Plant Equipment | 514 | 1 802 | 3 323 | 11 073 | 19 074 | 27 641 | 35 705 | 41 064 | |
Additions Other Than Through Business Combinations Intangible Assets | 104 304 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 374 | 2 759 | 699 | 2 264 | 2 869 | 13 654 | |||
Average Number Employees During Period | 1 | -1 | -1 | -1 | -1 | -1 | -1 | ||
Creditors | 11 543 | 125 151 | 35 680 | 3 828 | -1 768 | -6 713 | 1 163 | 3 858 | |
Disposals Property Plant Equipment | -306 | ||||||||
Fixed Assets | 16 296 | 9 698 | 129 220 | 78 975 | 12 929 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 7 634 | 7 635 | 45 254 | 59 050 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 288 | 1 521 | 7 750 | 8 001 | 8 567 | 8 064 | 5 359 | ||
Intangible Assets | 15 269 | 7 635 | 104 304 | 59 050 | |||||
Intangible Assets Gross Cost | 22 903 | 127 207 | 127 207 | 127 207 | 127 207 | 127 207 | 127 207 | ||
Net Current Assets Liabilities | 1 000 | 93 836 | 4 005 | 24 211 | 75 261 | 81 954 | 97 974 | 105 738 | 101 721 |
Other Creditors | 1 369 | 5 977 | 5 878 | 3 942 | 1 103 | -4 357 | 474 588 | 559 539 | |
Property Plant Equipment Gross Cost | 1 541 | 3 865 | 28 239 | 30 998 | 32 003 | 34 267 | 37 136 | 50 790 | |
Taxation Social Security Payable | -1 276 | -3 665 | -3 754 | -3 601 | -3 247 | 149 | 480 | ||
Trade Creditors Trade Payables | 4 373 | 14 743 | 33 467 | 3 640 | 730 | 891 | 1 014 | 3 378 | |
Trade Debtors Trade Receivables | 1 881 | 2 968 | 13 201 | 12 397 | 18 237 | 17 466 | 14 280 | ||
Accrued Liabilities Deferred Income | 5 801 | 15 001 | |||||||
Creditors Due Within One Year | 11 543 | ||||||||
Intangible Fixed Assets Additions | 22 903 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 634 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 634 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 22 903 | ||||||||
Merchandise | 59 196 | 25 376 | |||||||
Number Shares Allotted | 2 737 500 | ||||||||
Other Taxation Social Security Payable | 4 175 | ||||||||
Par Value Share | 0 | ||||||||
Prepayments Accrued Income | 3 285 | 478 | |||||||
Recoverable Value-added Tax | 6 151 | 5 451 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 27 375 | |||||||
Share Premium Account | 247 500 | ||||||||
Tangible Fixed Assets Additions | 1 541 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 541 | ||||||||
Tangible Fixed Assets Depreciation | 514 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 514 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 324 | ||||||||
Total Assets Less Current Liabilities | 1 000 | 110 132 | 13 703 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/12/03 filed on: 3rd, December 2024 |
confirmation statement | Free Download (6 pages) |
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