Flowlinks Overseas started in year 2014 as Private Limited Company with registration number 09170817. The Flowlinks Overseas company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Unit 3, 1st Floor, 6/7 St. Mary At Hill Unit 3, 1st Floor. Postal code: EC3R 8EE.
The company has one director. Marcus M., appointed on 20 October 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Jason R.. There were no ex secretaries.
Office Address | Unit 3, 1st Floor, 6/7 St. Mary At Hill Unit 3, 1st Floor |
Office Address2 | 6/7 St. Mary At Hill |
Town | London |
Post code | EC3R 8EE |
Country of origin | United Kingdom |
Registration Number | 09170817 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | Non-trading company |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Marcus M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcus M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -9 029 | -127 325 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 90 | 1 788 | 48 895 | 36 541 | 19 544 | 5 580 | ||
Current Assets | 93 | 60 130 | 417 455 | 286 603 | 273 573 | 256 578 | 141 643 | 186 416 |
Debtors | 60 040 | 415 667 | 237 708 | 237 032 | 237 034 | 136 063 | ||
Net Assets Liabilities | -249 843 | 317 140 | 262 888 | |||||
Cash Bank In Hand | 93 | 90 | ||||||
Other Debtors | 884 | 208 | ||||||
Tangible Fixed Assets | 6 159 660 | 506 214 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | -10 029 | -128 325 | ||||||
Shareholder Funds | -9 029 | -127 325 | ||||||
Other | ||||||||
Balances Amounts Owed To Related Parties | 6 347 366 | 2 489 600 | ||||||
Creditors | 6 396 052 | 6 430 335 | 6 368 041 | 6 360 075 | 6 348 779 | 2 490 020 | 2 431 604 | |
Fixed Assets | 6 208 597 | 6 208 597 | 5 842 358 | 5 842 358 | 5 842 358 | 5 842 358 | 2 031 237 | 1 982 300 |
Investments Fixed Assets | 48 937 | 5 702 383 | 5 336 144 | 5 336 144 | 5 336 144 | 5 336 144 | 2 031 237 | |
Net Current Assets Liabilities | -6 217 626 | -6 335 922 | -6 012 880 | -6 081 438 | -6 086 502 | -6 092 201 | 2 348 377 | 2 245 188 |
Total Assets Less Current Liabilities | -9 029 | -127 325 | -170 522 | -239 080 | -244 144 | -249 843 | 317 140 | 262 888 |
Amounts Owed By Group Undertakings | 60 040 | 236 824 | 236 824 | 236 824 | 236 824 | |||
Creditors Due Within One Year | 6 217 719 | 6 396 052 | ||||||
Investment Property | 506 214 | 506 214 | 506 214 | 506 214 | 506 214 | |||
Investment Property Fair Value Model | 506 214 | 506 214 | 506 214 | 506 214 | ||||
Investments | 5 702 383 | 5 336 144 | 5 336 144 | 5 336 144 | 5 336 144 | |||
Investments In Group Undertakings | 48 937 | 48 937 | 48 937 | 48 937 | 48 937 | |||
Number Shares Allotted | 1 000 | 1 000 | ||||||
Other Creditors | 299 | 2 537 | 1 068 | |||||
Other Investments Other Than Loans | 5 653 446 | 5 287 207 | 5 287 207 | 5 287 207 | 5 287 207 | |||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 6 159 660 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 159 660 | |||||||
Trade Creditors Trade Payables | 9 743 | 7 480 | 3 289 | 2 770 | 333 | |||
Trade Debtors Trade Receivables | 178 843 | |||||||
Accrued Liabilities | 1 080 | 1 080 | ||||||
Prepayments | 208 | 210 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-08-11 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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