M-flow Technologies started in year 2011 as Private Limited Company with registration number 07599502. The M-flow Technologies company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Thame at 30 Upper High Street. Postal code: OX9 3EZ. Since Thu, 21st Jun 2012 M-flow Technologies Limited is no longer carrying the name M-flow Meters.
The firm has 4 directors, namely Francesco M., James B. and Jonas J. and others. Of them, Giles E. has been with the company the longest, being appointed on 11 April 2011 and Francesco M. has been with the company for the least time - from 14 January 2021. As of 29 April 2024, there were 5 ex directors - Jens M., Mark B. and others listed below. There were no ex secretaries.
Office Address | 30 Upper High Street |
Town | Thame |
Post code | OX9 3EZ |
Country of origin | United Kingdom |
Registration Number | 07599502 |
Date of Incorporation | Mon, 11th Apr 2011 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Bgf Nominees Limited from London, England. This PSC is classified as "an uk limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares.
Bgf Nominees Limited
(A/C Bgf Investments Lp) Watergate House, 13-15 York Building, London, WC2N 6JU, England
Legal authority | England & Wales |
Legal form | Uk Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10007355 |
Notified on | 28 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
M-flow Meters | June 21, 2012 |
Electro-seismic | November 16, 2011 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 2 488 010 | 1 019 634 | 145 945 |
Current Assets | 4 258 608 | 2 547 699 | 1 974 995 |
Debtors | 1 761 348 | 1 390 018 | 1 428 050 |
Other Debtors | 82 530 | 97 051 | 96 250 |
Property Plant Equipment | 30 999 | 20 295 | 27 682 |
Total Inventories | 9 250 | 138 047 | 401 000 |
Other | |||
Accrued Liabilities Deferred Income | 102 210 | 139 314 | 157 579 |
Accumulated Amortisation Impairment Intangible Assets | 113 324 | 134 468 | 155 612 |
Accumulated Depreciation Impairment Property Plant Equipment | 276 019 | 295 069 | 308 439 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 346 | 20 757 | |
Amounts Owed By Related Parties | 350 055 | 380 067 | 498 955 |
Average Number Employees During Period | 22 | 22 | 21 |
Corporation Tax Recoverable | 1 282 545 | 860 039 | 786 627 |
Creditors | 229 652 | 262 997 | 427 074 |
Fixed Assets | 129 030 | 97 182 | 83 425 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 612 388 | 539 210 | 432 182 |
Increase From Amortisation Charge For Year Intangible Assets | 21 144 | 21 144 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 050 | 13 370 | |
Intangible Assets | 97 971 | 76 827 | 55 683 |
Intangible Assets Gross Cost | 211 295 | 211 295 | |
Investments Fixed Assets | 60 | 60 | 60 |
Investments In Group Undertakings Participating Interests | 60 | 60 | 60 |
Issue Equity Instruments | 4 045 935 | 574 505 | |
Net Current Assets Liabilities | 4 028 956 | 2 284 702 | 1 547 921 |
Other Creditors | 10 214 | ||
Other Taxation Social Security Payable | 31 138 | 35 677 | 36 269 |
Profit Loss | -1 841 039 | -1 776 102 | -1 899 548 |
Property Plant Equipment Gross Cost | 307 018 | 315 364 | 336 121 |
Total Assets Less Current Liabilities | 4 157 986 | 2 381 884 | 1 631 346 |
Trade Creditors Trade Payables | 86 090 | 88 006 | 233 226 |
Trade Debtors Trade Receivables | 6 643 |
Type | Category | Free download | |
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MA |
Articles and Memorandum of Association filed on: 19th, February 2024 |
incorporation | Free Download (57 pages) |
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