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 6 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 | 6 years old |
| Account next due date | Wed, 30th Sep 2020 (174 days left) |
| Account last made up date | Sun, 30th Sep 2018 |
| Next confirmation statement due date | Wed, 26th Aug 2020 (2020-08-26) |
| Last confirmation statement dated | Mon, 12th Aug 2019 |
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 | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | 1 000 | 110 132 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 33 823 | 6 615 | 6 492 | |
| Current Assets | 1 000 | 105 379 | 43 901 | 59 891 |
| Debtors | 12 360 | 11 910 | 16 919 | |
| Net Assets Liabilities | 110 132 | -111 448 | -88 886 | |
| Other Debtors | 4 100 | 13 951 | ||
| Property Plant Equipment | 1 027 | 2 063 | 24 916 | |
| Total Inventories | 59 196 | 25 376 | 36 480 | |
| 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 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 514 | 1 802 | 3 323 | |
| Additions Other Than Through Business Combinations Intangible Assets | 104 304 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 374 | |||
| Creditors | 11 543 | 125 151 | 35 680 | |
| Fixed Assets | 16 296 | 9 698 | 129 220 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 634 | 7 635 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 288 | 1 521 | ||
| Intangible Assets | 15 269 | 7 635 | 104 304 | |
| Intangible Assets Gross Cost | 22 903 | 127 207 | ||
| Net Current Assets Liabilities | 1 000 | 93 836 | 4 005 | 24 211 |
| Other Creditors | 1 369 | 5 977 | 5 878 | |
| Property Plant Equipment Gross Cost | 1 541 | 3 865 | 28 239 | |
| Taxation Social Security Payable | -1 276 | -3 665 | ||
| Trade Creditors Trade Payables | 4 373 | 14 743 | 33 467 | |
| Trade Debtors Trade Receivables | 1 881 | 2 968 | ||
| Accrued Liabilities Deferred Income | 5 801 | 15 001 | ||
| Average Number Employees During Period | 1 | |||
| 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 | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2019/12/31. Originally it was 2019/09/30 filed on: 14th, August 2019 |
accounts | Free Download (1 page) |
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