Company Information & Financial DataFlow Kayaks Limited
Registered address:
- T: 115 855 7542
Directors
Current | Date Appointed |
---|---|
Reveal name
Solihull, West Midlands, B91
|
19 Jun 2018 |
Reveal name
Nottingham, Nottinghamshire, NG2
|
19 Jun 2018 |
Reveal name
Nottingham, Nottinghamshire, NG2
|
22 Jun 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
2 | 2 | 2 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£22,853 | £41,202 | £96,257 | £140,547 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£17,279 | £36,766 | £93,919 | £137,730 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£28,352 | £46,583 | £90,754 | £147,046 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£-5,499 | £-5,381 | £5,503 | £-6,499 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£27,977 | £31,583 | £73,317 | £132,556 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£-5,499 | £-5,381 | £5,503 | £-6,499 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£8,877 | £20,343 | £39,124 | £17,013 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£-5,699 | £-5,581 | £5,303 | £-6,699 |
Source: Companies House
Key: N/A = Not Available