Flo-drive Technology Limited in NEWARK

Flo-drive Technology Limited NEWARK

Founded in 2015, Flo-drive Technology, classified under reg no. 09834596 is an active company. Currently registered at 15c Telford Drive NG24 2DX, Newark the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 6th November 2015 Flo-drive Technology Limited is no longer carrying the name Flow-drive Technology.

The firm has 2 directors, namely Samantha B., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 21 October 2015 and Samantha B. has been with the company for the least time - from 17 October 2019. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Flo-drive Technology Limited Address / Contact

Office Address	15c Telford Drive
Town	Newark
Post code	NG24 2DX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09834596
Date of Incorporation	Wed, 21st Oct 2015
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated	Mon, 9th Oct 2023

Company staff

Samantha B.

Position: Director

Appointed: 17 October 2019

Paul B.

Position: Director

Appointed: 21 October 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Samantha B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Paul B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Samantha B.

Notified on	31 March 2023
Nature of control:	25-50% shares

Paul B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Flow-drive Technology	November 6, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	100

Balance Sheet
Cash Bank On Hand		1 017	16 984	26 633	35 530	46 531	58 581	67 769
Current Assets	100	12 822	21 884	31 533	35 630	47 825	58 681	74 969
Debtors	100	11 805	4 900	4 900	100	1 294	100	7 200
Net Assets Liabilities	100	5 375	18 974	38 853	54 694	74 319	173 849	290 196
Other Debtors	100	100	100	100	100	1 294	100	100
Property Plant Equipment		521 994	521 994	521 994	521 994	522 194	522 194	525 491
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Reserves/Capital
Shareholder Funds	100

Other
Amounts Owed To Group Undertakings		164 443	165 456	164 456	164 456	167 591	88 431
Average Number Employees During Period		1	1
Bank Borrowings		361 679	350 408	337 855	330 008	319 250	308 113	298 932
Bank Borrowings Overdrafts		341 803	340 364	327 811	319 508	308 250	297 113	287 932
Creditors		341 803	340 364	327 811	319 508	308 250	297 113	287 932
Net Current Assets Liabilities	100	-174 816	-162 656	-155 330	-147 792	-139 625	-51 232	52 637
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		1 000	4 050	4 100	4 150	4 200	4 300	4 400
Other Taxation Social Security Payable		2 319	4 990	8 263	4 316	4 604	6 182	6 932
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		521 994	521 994	521 994	521 994	522 194	522 194	525 491
Total Additions Including From Business Combinations Property Plant Equipment		521 994				200		3 297
Total Assets Less Current Liabilities	100	347 178	359 338	366 664	374 202	382 569	470 962	578 128
Trade Debtors Trade Receivables		11 705	4 800	4 800				7 100
Trade Creditors Trade Payables						55
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (7 pages)
PSC01	Notification of a person with significant control 31st March 2023 filed on: 9th, October 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 9th October 2023 filed on: 9th, October 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 21st, December 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 9th October 2022 filed on: 13th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 3rd, December 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 9th October 2021 filed on: 12th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 22nd, October 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 9th October 2020 filed on: 22nd, October 2020	confirmation statement	Free Download (3 pages)
AP01	New director was appointed on 17th October 2019 filed on: 21st, October 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 9th October 2019 filed on: 17th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 11th, October 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 9th October 2018 filed on: 30th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 12th, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 29th, November 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 9th October 2017 filed on: 9th, October 2017	confirmation statement	Free Download (3 pages)
AA	Accounts for a dormant company made up to 31st March 2016 filed on: 8th, December 2016	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 20th October 2016 filed on: 24th, November 2016	confirmation statement	Free Download (5 pages)
AA01	Previous accounting period shortened to 31st March 2016 filed on: 21st, November 2016	accounts	Free Download (1 page)
AD01	Change of registered address from Unit 4 & 5, Scopwick Lodge Scopwick Heath Metheringham Lincoln LN4 3DL England on 6th June 2016 to 15C Telford Drive Newark Nottinghamshire NG24 2DX filed on: 6th, June 2016	address	Free Download (1 page)
MR01	Registration of charge 098345960002, created on 6th May 2016 filed on: 10th, May 2016	mortgage	Free Download (9 pages)
MR01	Registration of charge 098345960001, created on 18th April 2016 filed on: 21st, April 2016	mortgage	Free Download (23 pages)
CERTNM	Company name changed flow-drive technology LIMITEDcertificate issued on 06/11/15 filed on: 6th, November 2015	change of name	Free Download (3 pages)
NM01	Change of name by resolution	change of name
AD01	Change of registered address from 21 Kings Lodge Drive Mansfield NG18 5GZ England on 28th October 2015 to Unit 4 & 5, Scopwick Lodge Scopwick Heath Metheringham Lincoln LN4 3DL filed on: 28th, October 2015	address	Free Download (1 page)
NEWINC	Incorporation filed on: 21st, October 2015	incorporation	Free Download (24 pages)
SH01	Statement of Capital on 21st October 2015: 100.00 GBP	capital