Founded in 2006, Global Flow, classified under reg no. 05788286 is an active company. Currently registered at 19 Stapleford Close SW19 6TG, the company has been in the business for 18 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Babak H., appointed on 20 April 2006. In addition, a secretary was appointed - Tamara S., appointed on 20 April 2006. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Stapleford Close |
Office Address2 | London |
Town | |
Post code | SW19 6TG |
Country of origin | United Kingdom |
Registration Number | 05788286 |
Date of Incorporation | Thu, 20th Apr 2006 |
Industry | Management consultancy activities other than financial management |
Industry | Electrical installation |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Babak H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Babak H.
Notified on | 20 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 28 276 | 51 415 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 979 | 58 242 | 22 029 | 113 | ||||
Current Assets | 35 161 | 50 922 | 39 176 | 32 022 | 16 416 | 58 242 | 22 890 | 1 537 |
Debtors | 8 935 | 14 916 | 9 437 | 861 | 1 424 | |||
Net Assets Liabilities | 51 415 | 39 882 | 32 111 | 17 232 | ||||
Property Plant Equipment | 1 945 | 3 116 | 4 769 | 3 656 | ||||
Cash Bank In Hand | 26 226 | 36 006 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 28 276 | 51 415 | ||||||
Tangible Fixed Assets | 1 153 | 4 611 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 28 275 | 51 414 | ||||||
Shareholder Funds | 28 276 | 51 415 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 202 | 12 240 | 13 830 | 15 050 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 209 | 3 243 | 107 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 1 789 | 1 590 | ||||||
Creditors | 4 118 | 2 752 | 2 504 | 1 129 | 20 967 | 4 642 | 4 602 | |
Fixed Assets | 1 153 | 4 611 | 3 458 | 2 593 | 1 945 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 038 | 1 590 | 1 220 | |||||
Net Current Assets Liabilities | 27 123 | 46 804 | 36 424 | 29 518 | 15 287 | 37 275 | 18 248 | -3 065 |
Other Creditors | 1 059 | 13 621 | 3 052 | 4 311 | ||||
Other Taxation Social Security Payable | 70 | 4 417 | 291 | |||||
Property Plant Equipment Gross Cost | 13 147 | 15 356 | 18 599 | 18 706 | ||||
Total Assets Less Current Liabilities | 28 276 | 51 415 | 39 882 | 32 111 | 17 232 | 40 391 | 23 017 | 591 |
Trade Creditors Trade Payables | 1 140 | |||||||
Trade Debtors Trade Receivables | 9 437 | |||||||
Creditors Due Within One Year | 8 038 | 4 118 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 0 | 0 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 4 995 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 152 | 13 147 | ||||||
Tangible Fixed Assets Depreciation | 6 999 | 8 536 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 537 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2022 filed on: 28th, April 2023 |
accounts | Free Download (9 pages) |
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