Founded in 2017, Flowtec Air Conditioning, classified under reg no. 10556991 is an active company. Currently registered at Cumberland House SS2 6HZ, Southend-on-sea the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Paul E., appointed on 11 January 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cumberland House |
Office Address2 | 24-28 Baxter Avenue |
Town | Southend-on-sea |
Post code | SS2 6HZ |
Country of origin | United Kingdom |
Registration Number | 10556991 |
Date of Incorporation | Wed, 11th Jan 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Paul E. This PSC has 75,01-100% voting rights and has 25-50% shares.
Paul E.
Notified on | 11 January 2017 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 28 603 | 48 211 | 83 175 | 144 264 | 171 239 | 235 109 |
Current Assets | 82 617 | 108 883 | 180 431 | 250 212 | 277 902 | 394 039 |
Debtors | 54 014 | 60 672 | 97 256 | 105 948 | 106 663 | 158 930 |
Net Assets Liabilities | 25 130 | 49 740 | 50 107 | 60 589 | 91 073 | 165 648 |
Other Debtors | 10 879 | 3 039 | 14 372 | 15 150 | 28 559 | 25 842 |
Property Plant Equipment | 11 460 | 8 595 | 6 446 | 5 142 | 3 831 | 2 821 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 820 | 6 685 | 8 834 | 10 548 | 11 859 | 12 869 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 280 | 410 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 11 460 | |||||
Creditors | 57 773 | 60 107 | 132 547 | 193 788 | 189 932 | 230 676 |
Finance Lease Liabilities Present Value Total | 2 999 | 2 999 | 2 999 | 2 999 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 820 | 2 865 | 2 149 | 1 714 | 1 311 | 1 010 |
Net Current Assets Liabilities | 24 844 | 48 776 | 47 884 | 56 424 | 87 970 | 163 363 |
Other Creditors | 986 | 325 | 400 | 401 | 325 | 325 |
Property Plant Equipment Gross Cost | 15 280 | 15 280 | 15 280 | 15 690 | 15 690 | 15 690 |
Provisions For Liabilities Balance Sheet Subtotal | 2 177 | 1 633 | 1 224 | 977 | 728 | 536 |
Taxation Social Security Payable | 20 679 | 29 814 | 50 805 | 62 551 | 25 305 | 40 655 |
Total Assets Less Current Liabilities | 36 304 | 57 371 | 54 330 | 61 566 | 91 801 | 166 184 |
Trade Creditors Trade Payables | 15 280 | 13 546 | 14 586 | 12 512 | 4 416 | 25 192 |
Trade Debtors Trade Receivables | 43 135 | 57 633 | 82 884 | 90 798 | 78 104 | 133 088 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 21st January 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy