Founded in 2015, Life Flow, classified under reg no. 09642007 is an active company. Currently registered at 27 Old Gloucester Street WC1N 3AX, London the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022. Since 12th April 2021 Life Flow Ltd is no longer carrying the name Silver Underground Productions.
The firm has one director. Rosalind C., appointed on 16 June 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 09642007 |
Date of Incorporation | Tue, 16th Jun 2015 |
Industry | Video production activities |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (114 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Rosalind C. The abovementioned PSC has significiant influence or control over the company,.
Rosalind C.
Notified on | 16 June 2016 |
Nature of control: |
significiant influence or control |
Silver Underground Productions | April 12, 2021 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 29 500 | 210 167 | 163 828 | 249 264 | ||||
Current Assets | 29 522 | 210 607 | 204 242 | 266 003 | 152 758 | 61 414 | 217 293 | 108 193 |
Debtors | 22 | 440 | 40 414 | 16 739 | ||||
Net Assets Liabilities | 13 980 | -8 903 | 190 | 40 111 | 118 388 | 59 285 | 185 350 | 106 909 |
Other Debtors | 22 | 440 | 44 | 168 | ||||
Cash Bank In Hand | 29 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 980 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 13 979 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 27 837 | |||||||
Average Number Employees During Period | 1 | 1 | 4 | 4 | 3 | 1 | 1 | |
Corporation Tax Payable | 10 695 | 19 590 | ||||||
Creditors | 15 542 | 19 510 | 4 052 | 225 892 | 34 370 | 2 129 | 31 943 | 1 284 |
Finance Lease Liabilities Present Value Total | 4 847 | 1 964 | 200 000 | 638 | ||||
Net Current Assets Liabilities | 13 980 | 58 251 | 200 190 | 240 111 | 118 388 | 59 285 | 185 350 | 106 909 |
Other Creditors | 130 802 | 58 | ||||||
Taxation Social Security Payable | 3 063 | 3 876 | 25 196 | |||||
Total Assets Less Current Liabilities | 191 097 | 200 190 | 240 111 | 118 388 | 59 285 | 185 350 | 106 909 | |
Trade Creditors Trade Payables | 176 | |||||||
Trade Debtors Trade Receivables | 12 533 | 16 571 | ||||||
Amount Specific Advance Or Credit Directors | 27 879 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 27 879 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 879 | |||||||
Capital Employed | 13 980 | |||||||
Creditors Due Within One Year | 15 520 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th November 2023 filed on: 25th, January 2024 |
accounts | Free Download (2 pages) |
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