Flowcultura started in year 2015 as Private Limited Company with registration number 09460383. The Flowcultura company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northwood at 9 The Fairway. Postal code: HA6 3DZ.
At present there are 2 directors in the the firm, namely Jonathan B. and Marianna K.. In addition one secretary - Jonathan B. - is with the company. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 The Fairway |
| Town | Northwood |
| Post code | HA6 3DZ |
| Country of origin | United Kingdom |
| Registration Number | 09460383 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (210 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 06 February 2019
Position: Secretary
Appointed: 20 December 2017
Position: Director
Appointed: 26 February 2015
The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Jonathan B. This PSC and has 25-50% shares. The second one in the PSC register is Marianna K. This PSC owns 50,01-75% shares. Moving on, there is Jonathan B., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Jonathan B.
| Notified on | 14 April 2023 |
| Nature of control: |
25-50% shares |
Marianna K.
| Notified on | 26 February 2017 |
| Nature of control: |
50,01-75% shares |
Jonathan B.
| Notified on | 6 February 2019 |
| Ceased on | 30 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 49 091 | 142 837 | 64 606 | 87 640 | 161 282 | 161 282 | 198 342 | 242 265 | 115 051 |
| Current Assets | 242 265 | 215 051 | |||||||
| Net Assets Liabilities | 25 588 | 106 140 | 61 360 | 70 719 | 126 869 | 126 869 | 169 746 | 216 598 | 205 043 |
| Cash Bank In Hand | 49 091 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 588 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 25 488 | ||||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 170 | 68 | 50 | 323 | 423 | 423 | 84 | 28 | 12 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 11 366 | 29 423 | 10 291 | 27 972 | 27 972 | 15 839 | 18 262 | 5 324 | |
| Creditors | 23 503 | 36 697 | 3 246 | 16 921 | 34 413 | 34 413 | 28 596 | 25 667 | 10 008 |
| Current Asset Investments | 100 000 | ||||||||
| Net Current Assets Liabilities | 25 588 | 106 140 | 61 360 | 70 719 | 126 869 | 126 869 | 169 746 | 216 598 | 205 043 |
| Other Creditors | 10 632 | 1 590 | 1 310 | 1 435 | 1 705 | 1 705 | 1 871 | 2 381 | 3 696 |
| Other Taxation Social Security Payable | 1 335 | 5 616 | 1 886 | 4 872 | 4 313 | 4 313 | 10 802 | 4 996 | 976 |
| Advances Credits Directors | -170 | ||||||||
| Advances Credits Made In Period Directors | 18 330 | ||||||||
| Advances Credits Repaid In Period Directors | 18 500 | ||||||||
| Capital Employed | 25 588 | ||||||||
| Creditors Due Within One Year | 23 503 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 22nd, May 2023 |
accounts | Free Download (3 pages) |
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