Flow-tec Heating & Plumbing started in year 2014 as Private Limited Company with registration number 09336106. The Flow-tec Heating & Plumbing company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southend On Sea at 1 Craftsman Square. Postal code: SS2 5RH.
The firm has one director. Paul R., appointed on 2 December 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Craftsman Square |
Office Address2 | Temple Farm Ind Estate |
Town | Southend On Sea |
Post code | SS2 5RH |
Country of origin | United Kingdom |
Registration Number | 09336106 |
Date of Incorporation | Tue, 2nd Dec 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Paul R. This PSC and has 75,01-100% shares.
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 8 | |||||||
Balance Sheet | ||||||||
Current Assets | 15 656 | 15 896 | 21 197 | 9 008 | 26 239 | 12 870 | 57 493 | 44 570 |
Net Assets Liabilities | 8 | 209 | 246 | -1 | 456 | 318 | -1 928 | -3 783 |
Cash Bank In Hand | 3 854 | |||||||
Debtors | 11 802 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 7 | |||||||
Shareholder Funds | 8 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 11 221 | 10 822 | 18 285 | 8 293 | 21 022 | 29 460 | 68 709 | 59 256 |
Fixed Assets | 20 254 | 16 608 | 13 619 | |||||
Net Current Assets Liabilities | 21 478 | 9 524 | 50 173 | 41 854 | ||||
Total Assets Less Current Liabilities | 11 229 | 11 031 | 18 531 | 8 292 | 21 478 | 29 778 | 66 781 | 55 473 |
Creditors Due After One Year | 11 221 | |||||||
Creditors Due Within One Year | 4 427 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 2nd Dec 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (4 pages) |
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