Flow2 Limited MANCHESTER


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 7 years. Its financial year was closed on Wednesday 29th July and its latest financial statement was filed on Tue, 31st Jul 2018.

The firm has 2 directors, namely Lisa F., Adrian F.. Of them, Adrian F. has been with the company the longest, being appointed on 2 July 2013 and Lisa F. has been with the company for the least time - from 5 December 2018. As of 9 April 2020, there were 2 ex directors - Barbara K., Stuart W. and others listed below. There were no ex secretaries.

Flow2 Limited Address / Contact

Office Address Reedham House
Office Address2 31 King Street West
Town Manchester
Post code M3 2PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08594880
Date of Incorporation Tue, 2nd Jul 2013
Industry Water collection, treatment and supply
End of financial Year 29th July
Company age 7 years old
Account next due date Wed, 29th Apr 2020 (20 days left)
Account last made up date Tue, 31st Jul 2018
Next confirmation statement due date Wed, 15th Jul 2020 (2020-07-15)
Last confirmation statement dated Mon, 1st Jul 2019

Company staff

Lisa F.

Position: Director

Appointed: 05 December 2018

Adrian F.

Position: Director

Appointed: 02 July 2013

Barbara K.

Position: Director

Appointed: 02 July 2013

Resigned: 02 July 2013

Stuart W.

Position: Director

Appointed: 02 July 2013

Resigned: 01 November 2017

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Adrian F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Stuart W. This PSC owns 25-50% shares and has 25-50% voting rights.

Adrian F.

Notified on 6 April 2016
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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-31
Net Worth 51 063-247 079  
Balance Sheet
Cash Bank In Hand 347 909271 791  
Cash Bank On Hand  271 791297 515202 084
Current Assets174 688456 966493 3741 420 9602 628 453
Debtors 109 057221 5831 123 4452 426 369
Net Assets Liabilities Including Pension Asset Liability 51 063-247 079  
Other Debtors  221 5831 123 4452 426 369
Property Plant Equipment  13 93310 4787 882
Tangible Fixed Assets 18 43613 933  
Reserves/Capital
Called Up Share Capital 100100  
Profit Loss Account Reserve 50 963-247 179  
Shareholder Funds 51 063-247 079  
Other
Accumulated Depreciation Impairment Property Plant Equipment  9 46612 92115 517
Average Number Employees During Period   43
Capital Reserves35 28686 063   
Creditors  754 3861 162 6441 685 266
Creditors Due After One Year 2 575   
Creditors Due Within One Year139 671421 764754 386  
Finance Lease Liabilities Present Value Total  2 575  
Fixed Assets26918 436   
Increase From Depreciation Charge For Year Property Plant Equipment   3 4552 596
Net Assets Liability Excluding Pension Asset Liability35 28686 063   
Net Current Assets Liabilities35 01735 202-261 012218 316943 187
Number Shares Allotted  50  
Other Creditors  750 6941 145 5691 507 293
Other Taxation Social Security Payable  1 11757 075177 973
Par Value Share  1  
Property Plant Equipment Gross Cost  23 39923 399 
Secured Debts 12 8752 575  
Share Capital Allotted Called Up Paid 5050  
Tangible Fixed Assets Additions  83  
Tangible Fixed Assets Cost Or Valuation 23 31623 399  
Tangible Fixed Assets Depreciation 4 8809 466  
Tangible Fixed Assets Depreciation Charged In Period  4 586  
Total Assets Less Current Liabilities35 28653 638-247 079228 794951 069

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Mon, 1st Jul 2019
filed on: 2nd, August 2019
Free Download (6 pages)

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