Founded in 2015, Ums Flowell Holdings, classified under reg no. SC513039 is an active company. Currently registered at 29 Brandon Street ML3 6DA, Hamilton the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2017/10/27 Ums Flowell Holdings Limited is no longer carrying the name Pft Systems.
The firm has 2 directors, namely Pauline B., William B.. Of them, William B. has been with the company the longest, being appointed on 9 September 2015 and Pauline B. has been with the company for the least time - from 24 October 2017. As of 14 May 2024, there were 4 ex directors - Paul L., Gene B. and others listed below. There were no ex secretaries.
| Office Address | 29 Brandon Street |
| Town | Hamilton |
| Post code | ML3 6DA |
| Country of origin | United Kingdom |
| Registration Number | SC513039 |
| Date of Incorporation | Thu, 13th Aug 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 24 October 2017
Position: Director
Appointed: 09 September 2015
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Pauline B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is William B. This PSC owns 25-50% shares and has 25-50% voting rights.
Pauline B.
| Notified on | 24 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William B.
| Notified on | 24 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Pft Systems | October 27, 2017 |
| Power Feed-thru Uk | August 26, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 161 | 149 | 168 | 1 598 | 2 396 | 760 | 10 652 |
| Current Assets | 2 453 | 5 300 | 1 405 | 3 561 | 6 804 | 346 546 | 1 999 492 |
| Debtors | 2 292 | 5 151 | 1 237 | 1 963 | 4 408 | 345 786 | 1 988 840 |
| Net Assets Liabilities | -4 966 015 | -642 153 | |||||
| Other Debtors | 2 292 | 5 151 | 1 237 | 1 963 | 4 408 | 2 469 | 5 061 |
| Other | |||||||
| Amounts Owed To Group Undertakings | 4 387 497 | 48 412 | 143 310 | 118 217 | |||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 1 809 210 | 3 047 453 | 3 067 659 | 2 392 864 | 2 057 596 | 1 760 793 | 1 683 074 |
| Investments Fixed Assets | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 3 254 584 |
| Investments In Group Undertakings | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 3 254 584 |
| Net Current Assets Liabilities | -5 556 805 | -3 042 153 | -3 066 254 | -2 389 303 | -2 050 792 | -1 414 246 | 316 418 |
| Other Creditors | 1 809 210 | 2 962 525 | 2 917 595 | 2 262 945 | 2 048 250 | 1 753 774 | 1 632 120 |
| Total Assets Less Current Liabilities | -3 156 805 | -642 153 | -666 254 | 10 697 | 349 208 | 985 754 | 3 571 002 |
| Trade Creditors Trade Payables | 8 757 | 36 516 | 6 754 | 11 702 | 9 346 | 7 018 | 50 954 |
| Amounts Owed By Group Undertakings | 343 317 | 1 983 779 | |||||
| Other Taxation Social Security Payable | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Own shares purchase filed on: 22nd, November 2023 |
capital | Free Download (4 pages) |
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