Founded in 2016, Flow Trading, classified under reg no. 10429416 is an active company. Currently registered at Unit A & B N22 7AH, London the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Florent S., appointed on 1 October 2017. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Besnik L.. There were no ex secretaries.
| Office Address | Unit A & B |
| Office Address2 | 100 Albert Road |
| Town | London |
| Post code | N22 7AH |
| Country of origin | United Kingdom |
| Registration Number | 10429416 |
| Date of Incorporation | Fri, 14th Oct 2016 |
| Industry | Wholesale of china and glassware and cleaning materials |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 01 October 2017
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Florent S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Besnik L. This PSC owns 25-50% shares and has 25-50% voting rights.
Florent S.
| Notified on | 14 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Besnik L.
| Notified on | 14 October 2016 |
| Ceased on | 30 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 208 224 | 96 288 | 33 823 | |||
| Current Assets | 25 881 | 39 222 | 30 400 | 240 724 | 177 488 | 148 100 |
| Debtors | 4 441 | 1 822 | 22 500 | 55 600 | 48 877 | |
| Net Assets Liabilities | -23 238 | -15 107 | 4 008 | 95 720 | 100 251 | 88 475 |
| Other Debtors | 4 441 | 1 822 | ||||
| Total Inventories | 21 440 | 37 400 | 30 400 | 10 000 | 25 600 | 65 400 |
| Other | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | 5 | ||
| Bank Borrowings Overdrafts | 21 087 | 21 867 | 23 827 | 50 000 | 45 390 | 37 500 |
| Corporation Tax Payable | 2 111 | 26 204 | 5 754 | 1 695 | ||
| Creditors | 49 119 | 54 329 | 26 392 | 95 004 | 31 847 | 22 125 |
| Dividends Paid On Shares | 5 000 | 20 000 | 20 000 | 19 000 | ||
| Finished Goods Goods For Resale | 21 440 | 37 400 | 30 400 | 10 000 | 25 600 | 65 400 |
| Net Current Assets Liabilities | -23 238 | -15 107 | 4 008 | 145 720 | 145 641 | 125 975 |
| Other Creditors | 28 032 | 32 462 | 454 | |||
| Other Taxation Social Security Payable | -19 107 | 7 930 | ||||
| Total Assets Less Current Liabilities | -23 238 | -15 107 | 4 008 | 145 720 | 145 641 | 125 975 |
| Trade Creditors Trade Payables | 68 800 | 45 200 | 12 500 | |||
| Trade Debtors Trade Receivables | 22 500 | 55 600 | 48 877 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/16 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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