Founded in 2016, So We Flow, classified under reg no. 10319598 is an active company. Currently registered at 13 Chywoone Hill TR18 5HQ, Newlyn the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Jake W., appointed on 9 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Chywoone Hill |
| Town | Newlyn |
| Post code | TR18 5HQ |
| Country of origin | United Kingdom |
| Registration Number | 10319598 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 09 August 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Jake W. This PSC and has 75,01-100% shares.
Jake W.
| Notified on | 9 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 616 | 11 622 | 9 703 | 5 027 | 6 524 | 4 902 | 9 067 |
| Current Assets | 10 328 | 50 184 | 37 985 | 24 543 | 22 840 | 22 195 | 17 309 |
| Debtors | 3 427 | 4 114 | 5 016 | 2 955 | 217 | ||
| Net Assets Liabilities | -3 427 | -24 819 | -51 329 | -50 920 | -54 058 | -53 301 | -48 158 |
| Other Debtors | 14 | 14 | 14 | 14 | 14 | ||
| Property Plant Equipment | 2 773 | 3 211 | 2 408 | 1 806 | 1 771 | ||
| Total Inventories | 9 712 | 38 562 | 24 855 | 15 402 | 11 300 | 14 338 | 8 025 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 676 | 1 | 629 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 925 | 2 798 | 3 400 | 3 435 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 2 843 | 4 063 | 4 003 | ||||
| Creditors | 13 755 | 77 776 | 92 525 | 77 871 | 61 547 | 63 756 | 56 085 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -554 | -3 435 | |||||
| Disposals Property Plant Equipment | -958 | -5 206 | |||||
| Fixed Assets | 2 773 | 3 211 | 2 408 | 1 806 | 1 771 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 925 | 803 | 602 | 589 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 925 | 803 | 602 | 589 | |||
| Loans From Directors | 1 299 | 8 725 | 22 051 | 25 099 | 25 374 | 26 901 | 24 904 |
| Net Current Assets Liabilities | -3 427 | -27 592 | -54 540 | -53 328 | -38 707 | -41 561 | -38 776 |
| Other Creditors | 10 000 | 10 000 | 10 807 | 10 797 | 10 000 | 10 000 | |
| Other Operating Expenses Format2 | 3 428 | ||||||
| Other Remaining Borrowings | 12 500 | 55 500 | 49 375 | 39 572 | 21 123 | 16 855 | 16 855 |
| Other Taxation Social Security Payable | -44 | 2 875 | 3 782 | 2 137 | 99 | 4 113 | |
| Profit Loss | -3 428 | ||||||
| Property Plant Equipment Gross Cost | 3 698 | 5 206 | 5 206 | 5 206 | |||
| Raw Materials Consumables | 9 712 | 38 562 | 24 855 | 15 402 | 11 300 | 14 338 | 8 025 |
| Recoverable Value-added Tax | 3 276 | ||||||
| Taxation Social Security Payable | 4 113 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 698 | 958 | |||||
| Total Assets Less Current Liabilities | 10 329 | -24 819 | -51 329 | -50 920 | -36 901 | -39 790 | -38 776 |
| Trade Creditors Trade Payables | 7 317 | 256 | 1 310 | 1 195 | 323 | ||
| Trade Debtors Trade Receivables | 3 413 | 4 100 | 1 726 | 2 941 | 203 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
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