Founded in 2013, Flow2, classified under reg no. 08594880 is an active company. Currently registered at Reedham House M3 2PJ, Manchester the company has been in the business for 11 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Sat, 31st Jul 2021.
The firm has one director. Brandon F., appointed on 2 March 2021. There are currently no secretaries appointed. As of 20 April 2024, there were 5 ex directors - James I., Lisa F. and others listed below. There were no ex secretaries.
| Office Address | Reedham House |
| Office Address2 | 31 King Street West |
| Town | Manchester |
| Post code | M3 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 08594880 |
| Date of Incorporation | Tue, 2nd Jul 2013 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Thu, 28th Dec 2023 (114 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 02 March 2021
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Uk Water Company (Holdings) Ltd from Manchester, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Adrian F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Stuart W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Uk Water Company (Holdings) Ltd
Reedham House 31 King Street West, Manchester, M3 2PJ, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies |
| Registration number | 13231591 |
| Notified on | 2 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adrian F.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart W.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 51 063 | -247 079 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 347 909 | 271 791 | ||||||
| Cash Bank On Hand | 271 791 | 297 515 | 202 084 | 927 918 | 240 537 | 1 156 471 | ||
| Current Assets | 174 688 | 456 966 | 493 374 | 1 420 960 | 2 628 453 | 4 046 736 | 2 363 381 | 3 281 440 |
| Debtors | 109 057 | 221 583 | 1 123 445 | 2 426 369 | 3 118 818 | 2 122 844 | 1 974 969 | |
| Net Assets Liabilities Including Pension Asset Liability | 51 063 | -247 079 | ||||||
| Other Debtors | 221 583 | 1 123 445 | 2 426 369 | 3 118 818 | 2 122 844 | 308 212 | ||
| Property Plant Equipment | 13 933 | 10 478 | 7 882 | 29 556 | 22 185 | 16 653 | ||
| Tangible Fixed Assets | 18 436 | 13 933 | ||||||
| Net Assets Liabilities | -31 431 | 739 802 | ||||||
| Total Inventories | 150 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 50 963 | -247 179 | ||||||
| Shareholder Funds | 51 063 | -247 079 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 139 901 | 1 465 671 | 119 261 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 139 901 | 1 584 932 | ||||||
| Amount Specific Advance Or Credit Directors | 1 465 671 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 466 | 12 921 | 15 517 | 25 343 | 32 714 | 38 246 | ||
| Average Number Employees During Period | 4 | 3 | 5 | 7 | 6 | |||
| Capital Reserves | 35 286 | 86 063 | ||||||
| Creditors | 754 386 | 1 202 644 | 1 685 266 | 2 357 198 | 2 416 997 | 40 000 | ||
| Creditors Due After One Year | 2 575 | |||||||
| Creditors Due Within One Year | 139 671 | 421 764 | 754 386 | |||||
| Finance Lease Liabilities Present Value Total | 2 575 | 2 100 | ||||||
| Fixed Assets | 269 | 18 436 | ||||||
| Increase Decrease In Property Plant Equipment | 31 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 455 | 2 596 | 9 826 | 7 371 | 5 532 | |||
| Net Assets Liability Excluding Pension Asset Liability | 35 286 | 86 063 | ||||||
| Net Current Assets Liabilities | 35 017 | 70 202 | -261 012 | 258 316 | 943 187 | 1 689 538 | -53 616 | 763 149 |
| Number Shares Allotted | 50 | |||||||
| Other Creditors | 750 694 | 1 105 569 | 1 507 293 | 2 010 843 | 2 013 900 | 1 953 416 | ||
| Other Taxation Social Security Payable | 1 117 | 57 075 | 177 973 | 344 255 | 403 097 | 554 875 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 23 399 | 23 399 | 23 399 | 54 899 | 54 899 | |||
| Secured Debts | 12 875 | 2 575 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 83 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 316 | 23 399 | ||||||
| Tangible Fixed Assets Depreciation | 4 880 | 9 466 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 586 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 500 | |||||||
| Total Assets Less Current Liabilities | 35 286 | 53 638 | -247 079 | 228 794 | 951 069 | 1 719 094 | -31 431 | 779 802 |
| Amounts Owed By Group Undertakings | 1 666 757 | |||||||
| Bank Borrowings Overdrafts | 40 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Thu, 29th Dec 2022 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
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