Founded in 2017, Flude Machine Tools Services, classified under reg no. 10688275 is an active company. Currently registered at 9 Lowry Close CV12 8DG, Bedworth the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Darren F., appointed on 23 March 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Lowry Close |
| Town | Bedworth |
| Post code | CV12 8DG |
| Country of origin | United Kingdom |
| Registration Number | 10688275 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 23 March 2017
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Darren F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren F.
| Notified on | 23 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 354 | 6 858 | 30 274 | 14 635 | 8 846 | 24 676 |
| Current Assets | 21 290 | 34 276 | 40 941 | 30 676 | 18 492 | 35 942 |
| Debtors | 7 936 | 27 418 | 10 667 | 16 041 | 9 646 | 11 266 |
| Net Assets Liabilities | 1 028 | 7 468 | 9 820 | 4 972 | 2 088 | 13 246 |
| Property Plant Equipment | 2 479 | 1 859 | 1 394 | 1 045 | 784 | |
| Other Debtors | 175 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 321 | 941 | 1 406 | 1 755 | 2 016 | 2 287 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 22 270 | 28 314 | 32 250 | 26 550 | 17 039 | 23 633 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 321 | 620 | 465 | 349 | 261 | 271 |
| Net Current Assets Liabilities | -980 | 5 962 | 8 691 | 4 126 | 1 453 | 12 309 |
| Other Creditors | 11 838 | 15 564 | 18 132 | 15 695 | 9 741 | 11 478 |
| Other Taxation Social Security Payable | 9 981 | 12 750 | 14 118 | 10 855 | 7 298 | 12 155 |
| Property Plant Equipment Gross Cost | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | 3 444 |
| Provisions For Liabilities Balance Sheet Subtotal | 471 | 353 | 265 | 199 | 149 | 220 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 800 | 644 | ||||
| Total Assets Less Current Liabilities | 1 499 | 7 821 | 10 085 | 5 171 | 2 237 | 13 466 |
| Trade Creditors Trade Payables | 451 | |||||
| Trade Debtors Trade Receivables | 7 936 | 27 418 | 10 667 | 15 866 | 9 646 | 11 266 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 24th Feb 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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