Founded in 2014, Flowing Ideas, classified under reg no. 08890287 is an active company. Currently registered at 8 Woodlands Fold BD11 2LG, Bradford the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely John L., Rhiannon L.. Of them, John L., Rhiannon L. have been with the company the longest, being appointed on 12 February 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Woodlands Fold |
Office Address2 | Birkenshaw |
Town | Bradford |
Post code | BD11 2LG |
Country of origin | United Kingdom |
Registration Number | 08890287 |
Date of Incorporation | Wed, 12th Feb 2014 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Rhiannon L. This PSC and has 25-50% shares. Another one in the persons with significant control register is John L. This PSC owns 25-50% shares.
Rhiannon L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 9 013 | 16 255 | |||||||
Balance Sheet | |||||||||
Current Assets | 20 891 | 26 852 | 68 973 | 102 801 | 98 875 | 96 463 | 89 493 | 58 659 | 55 923 |
Net Assets Liabilities | 64 052 | 40 996 | 32 806 | 35 183 | |||||
Cash Bank In Hand | 13 481 | 26 852 | |||||||
Debtors | 7 410 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 9 012 | 16 255 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 912 | 16 155 | |||||||
Shareholder Funds | 9 013 | 16 255 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 9 592 | 231 | 7 585 | 4 180 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 97 | 7 585 | 18 | 5 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 408 | 9 920 | 7 000 | 7 585 | 820 | ||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 10 597 | 33 036 | 30 205 | 36 354 | 34 719 | 25 500 | 19 500 | 13 500 | |
Fixed Assets | 1 531 | 2 308 | 935 | 1 412 | 856 | ||||
Net Current Assets Liabilities | 20 891 | 26 852 | 35 937 | 72 596 | 62 521 | 61 744 | 65 561 | 50 894 | 47 827 |
Total Assets Less Current Liabilities | 20 891 | 26 852 | 35 937 | 72 596 | 64 052 | 64 052 | 66 496 | 52 306 | 48 683 |
Provisions For Liabilities Charges | 11 879 | 10 597 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy