Flow Hotel Investments Limited is a private limited company that can be found at Finsgate, 5-7 Cranwood Street, London EC1V 9EE. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-25, this 5-year-old company is run by 1 director.
Director Alexander R., appointed on 25 July 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2023-07-24 and the date for the subsequent filing is 2024-08-07. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Finsgate |
Office Address2 | 5-7 Cranwood Street |
Town | London |
Post code | EC1V 9EE |
Country of origin | United Kingdom |
Registration Number | 11483840 |
Date of Incorporation | Wed, 25th Jul 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Alexander R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander R.
Notified on | 25 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 13 582 | 9 256 | 252 624 | 218 188 |
Current Assets | 24 458 | 9 256 | ||
Debtors | 10 876 | |||
Property Plant Equipment | 2 172 | 1 136 | 100 | 891 |
Other | ||||
Accrued Liabilities Deferred Income | 3 000 | 3 000 | 1 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 937 | 1 973 | 3 009 | 3 554 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 39 742 | 3 798 | ||
Creditors | 25 137 | 34 844 | 83 199 | 34 155 |
Increase From Depreciation Charge For Year Property Plant Equipment | 937 | 1 036 | 1 036 | 545 |
Net Current Assets Liabilities | -679 | -25 588 | 169 425 | 184 033 |
Other Creditors | 24 344 | 34 844 | 40 144 | 24 944 |
Property Plant Equipment Gross Cost | 3 109 | 3 109 | 3 109 | 4 445 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 109 | 1 336 | ||
Total Assets Less Current Liabilities | 1 493 | -24 452 | 169 525 | 184 924 |
Trade Creditors Trade Payables | 793 | 313 | 3 913 | |
Trade Debtors Trade Receivables | 10 876 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/24 filed on: 21st, August 2023 |
confirmation statement | Free Download (5 pages) |
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