Founded in 2015, Fluid Solve, classified under reg no. 09802476 is an active company. Currently registered at 3 Brindley Place B1 2JB, Birmingham the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Helen O., Gordon O.. Of them, Helen O., Gordon O. have been with the company the longest, being appointed on 30 September 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Brindley Place |
| Town | Birmingham |
| Post code | B1 2JB |
| Country of origin | United Kingdom |
| Registration Number | 09802476 |
| Date of Incorporation | Wed, 30th Sep 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 September 2015
Position: Director
Appointed: 30 September 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Gordon O. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Helen O. This PSC owns 25-50% shares and has 25-50% voting rights.
Gordon O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Helen O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 186 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 86 | ||||||
| Cash Bank On Hand | 86 | 257 | 1 438 | 1 868 | 37 539 | 23 662 | 14 435 |
| Current Assets | 9 202 | 17 350 | 22 710 | 16 400 | 84 382 | 80 209 | 70 754 |
| Debtors | 9 116 | 17 093 | 21 272 | 14 532 | 46 843 | 56 547 | 56 319 |
| Net Assets Liabilities | 561 | 847 | 248 | 349 | 439 | ||
| Property Plant Equipment | 268 | 775 | 755 | 17 642 | 14 607 | 44 833 | 37 231 |
| Tangible Fixed Assets | 268 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 86 | ||||||
| Shareholder Funds | 186 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 9 116 | 10 668 | 18 271 | 1 009 | 26 506 | 31 890 | 43 530 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 116 | 10 668 | 18 271 | 1 009 | 26 506 | 31 890 | 43 530 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 116 | 10 668 | 18 271 | 1 009 | 26 506 | 31 890 | |
| Accrued Liabilities | 2 217 | 2 642 | 3 161 | 4 275 | 3 858 | 32 404 | 4 808 |
| Accumulated Depreciation Impairment Property Plant Equipment | 156 | 281 | 466 | 648 | 4 217 | 7 337 | 16 560 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 4 | |
| Corporation Tax Payable | 6 954 | 10 982 | 15 000 | 18 004 | 17 221 | 17 268 | 23 495 |
| Creditors | 9 284 | 17 993 | 22 904 | 29 843 | 60 264 | 55 671 | 47 156 |
| Creditors Due Within One Year | 9 284 | ||||||
| Dividends Paid | 45 900 | 63 500 | 90 000 | 71 552 | 98 000 | 94 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 185 | 182 | 3 569 | 3 120 | 9 223 | |
| Net Current Assets Liabilities | -82 | -643 | -194 | -13 443 | 48 680 | 19 705 | 17 438 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 45 846 | 63 929 | 90 286 | 70 953 | 98 101 | 94 490 | |
| Property Plant Equipment Gross Cost | 424 | 1 056 | 1 221 | 18 290 | 18 824 | 52 170 | 53 791 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 352 | 2 775 | 8 518 | 7 074 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 424 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 424 | ||||||
| Tangible Fixed Assets Depreciation | 156 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 156 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 632 | 165 | 17 069 | 534 | 33 346 | 1 621 | |
| Total Assets Less Current Liabilities | 186 | 132 | 561 | 4 199 | 63 287 | 64 538 | 54 669 |
| Trade Debtors Trade Receivables | 6 425 | 3 001 | 13 523 | 20 337 | 24 657 | 12 718 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -577 | 5 743 | -1 444 | ||||
| Advances Credits Directors | 9 116 | ||||||
| Bank Borrowings | 10 264 | 5 671 | 471 | ||||
| Bank Borrowings Overdrafts | 60 264 | 55 671 | 46 137 | ||||
| Finance Lease Liabilities Present Value Total | 1 019 | ||||||
| Prepayments | 71 | ||||||
| Provisions | 3 352 | 2 775 | 8 518 | 7 074 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-29 filed on: 5th, October 2023 |
confirmation statement | Free Download (4 pages) |
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