Founded in 2003, Superflow Management, classified under reg no. 04845529 is an active company. Currently registered at 5 Mcnicol Drive NW10 7AJ, London the company has been in the business for twenty one years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Wednesday 30th March 2022.
The company has one director. Maarouf A., appointed on 30 July 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Rana A. and who left the the company on 13 July 2021. In addition, there is one former secretary - Randa A. who worked with the the company until 10 May 2022.
| Office Address | 5 Mcnicol Drive |
| Town | London |
| Post code | NW10 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 04845529 |
| Date of Incorporation | Fri, 25th Jul 2003 |
| Industry | Licensed restaurants |
| End of financial Year | 30th March |
| Company age | 21 years old |
| Account next due date | Sat, 30th Dec 2023 (111 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 30 July 2003
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Maroush Group Limited from London, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Maarouf A. This PSC has significiant influence or control over the company,.
Maroush Group Limited
21 Edgware Road, London, W2 2JE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 08030800 |
| Notified on | 11 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maarouf A.
| Notified on | 6 April 2016 |
| Ceased on | 11 April 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 247 | 11 359 | 891 | 11 323 | 12 351 | 100 |
| Current Assets | 421 963 | 408 414 | 302 645 | 434 643 | 459 230 | 322 301 |
| Debtors | 386 397 | 385 387 | 288 770 | 344 183 | 427 622 | 320 935 |
| Other Debtors | 97 806 | 100 777 | 4 932 | 38 617 | 133 611 | 24 848 |
| Property Plant Equipment | 863 457 | 771 439 | 716 676 | 647 734 | 578 345 | 9 207 |
| Total Inventories | 30 319 | 11 668 | 12 984 | 79 137 | 19 257 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 481 | 1 582 | 1 657 | 1 714 | 1 756 | 1 788 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 445 455 | 1 537 473 | 1 592 236 | 1 668 378 | 1 737 767 | 672 623 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 200 | |||||
| Amounts Owed By Related Parties | 286 793 | 284 298 | 283 838 | 286 315 | 286 783 | 286 783 |
| Amounts Owed To Group Undertakings | 2 068 558 | 2 170 876 | 2 283 194 | 2 249 987 | 2 157 493 | 1 617 851 |
| Average Number Employees During Period | 7 | 10 | 9 | 3 | ||
| Bank Borrowings Overdrafts | 2 736 | |||||
| Creditors | 2 164 852 | 2 279 565 | 2 293 221 | 2 289 391 | 2 379 847 | 1 721 846 |
| Dividends Paid On Shares | 402 | 301 | ||||
| Fixed Assets | 863 859 | 771 740 | 716 902 | 647 903 | 578 472 | 9 302 |
| Increase From Amortisation Charge For Year Intangible Assets | 101 | 75 | 57 | 42 | 32 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 018 | 54 763 | 76 142 | 69 389 | 3 070 | |
| Intangible Assets | 402 | 301 | 226 | 169 | 127 | 95 |
| Intangible Assets Gross Cost | 1 883 | 1 883 | 1 883 | 1 883 | 1 883 | |
| Net Current Assets Liabilities | -1 742 889 | -1 871 151 | -1 990 576 | -1 854 748 | -1 920 617 | -1 399 545 |
| Other Creditors | 5 136 | 3 750 | 5 814 | 6 769 | 13 070 | 2 500 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 068 214 | |||||
| Other Disposals Property Plant Equipment | 1 634 282 | |||||
| Other Taxation Social Security Payable | 3 317 | 1 168 | ||||
| Profit Loss | -176 338 | -220 381 | -174 263 | 66 829 | -135 300 | -48 098 |
| Property Plant Equipment Gross Cost | 2 308 912 | 2 308 912 | 2 308 912 | 2 316 112 | 2 316 112 | 681 830 |
| Total Assets Less Current Liabilities | -879 030 | -1 099 411 | -1 273 674 | -1 206 845 | -1 342 145 | -1 390 243 |
| Trade Creditors Trade Payables | 91 158 | 104 939 | 4 213 | 32 635 | 205 967 | 97 591 |
| Trade Debtors Trade Receivables | 1 798 | 312 | 19 251 | 7 228 | 9 304 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Thursday 30th March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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