Founded in 2010, J. E. M. Flow, classified under reg no. 07192627 is an active company. Currently registered at Juniper House Warley Hill Business Park CM13 3BE, Brentwood the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. John M., appointed on 17 March 2010. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Juniper House Warley Hill Business Park |
| Office Address2 | The Drive |
| Town | Brentwood |
| Post code | CM13 3BE |
| Country of origin | United Kingdom |
| Registration Number | 07192627 |
| Date of Incorporation | Wed, 17th Mar 2010 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 17 March 2010
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lorraine M. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lorraine M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 456 208 | 504 402 | 456 615 | 471 820 | |
| Current Assets | 487 447 | 501 128 | 541 477 | 469 532 | 475 281 |
| Debtors | 45 009 | 37 075 | 12 917 | 3 461 | |
| Net Assets Liabilities | 414 087 | 421 121 | 434 229 | 399 867 | 398 855 |
| Other Debtors | 25 089 | 25 135 | 95 | 101 | |
| Property Plant Equipment | 18 230 | 13 602 | 10 154 | 8 587 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 191 | 31 819 | 35 267 | 37 865 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 16 000 | 13 867 | 7 503 | ||
| Creditors | 74 092 | 94 509 | 16 000 | 13 867 | 7 503 |
| Finance Lease Liabilities Present Value Total | 18 406 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 628 | 3 448 | 2 598 | ||
| Net Current Assets Liabilities | 413 440 | 406 708 | 438 803 | 405 205 | 399 403 |
| Other Creditors | 2 148 | 15 783 | 27 160 | 25 472 | |
| Other Taxation Social Security Payable | 69 980 | 83 029 | 33 081 | 46 030 | |
| Property Plant Equipment Gross Cost | 45 421 | 45 421 | 45 421 | 46 452 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 645 | 2 917 | 2 176 | 1 625 | 1 632 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 031 | ||||
| Total Assets Less Current Liabilities | 437 888 | 424 938 | 452 405 | 415 359 | 407 990 |
| Trade Creditors Trade Payables | 4 874 | 3 862 | 4 086 | 1 176 | |
| Trade Debtors Trade Receivables | 19 920 | 11 940 | 12 822 | 3 360 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 900 | |||
| Fixed Assets | 24 448 | 18 230 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 85 | 89 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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