Company Information & Financial DataS.T.I. (U.K.) Limited
Registered address:
- T: 01442 276 383
Directors
Current | Date Appointed |
---|---|
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
01 May 2013 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
29 Sep 2015 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
20 Jun 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sutton Coldfield, West Midlands, B76
|
27 Nov 1997 | 31 Aug 2000 |
Reveal name
London, London, SW3
|
13 Feb 1998 | 12 Jul 1999 |
Reveal name
Ascot, Berkshire, SL5
|
31 Aug 2000 | 31 Mar 2002 |
Reveal name
St. Albans, Hertfordshire, AL1
|
17 Sep 1996 | 31 May 1999 |
Reveal name
Watford, Hertfordshire, WD1
|
28 Nov 1995 | 03 Oct 1997 |
Reveal name
Edgware, Middlesex, HA8
|
28 Nov 1995 | 14 Jul 1996 |
Reveal name
Marlow, Buckinghamshire, SL7
|
22 Aug 2000 | 16 Apr 2004 |
Reveal name
Bourne End, Buckinghamshire, SL8
|
30 Jun 2004 | 25 Apr 2005 |
Reveal name
Guildford, Surrey, GU1
|
01 Aug 2001 | 30 Jun 2004 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
27 Nov 1997 | 31 Aug 2000 |
Reveal name
St. Albans, Hertfordshire, AL3
|
30 Sep 2003 | 25 Apr 2005 |
Reveal name
Hounslow, Middlesex, TW4
|
08 Feb 2000 | 27 May 2005 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
19 Apr 2005 | 25 Apr 2005 |
Reveal name
High Wycombe, Buckinghamshire, HP11
|
02 Dec 2002 | 25 Apr 2005 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
05 Nov 2010 | 31 Jan 2013 |
Reveal name
Andover, Hampshire, SP11
|
15 Sep 2003 | 25 Apr 2005 |
Reveal name
London, London, EC4M
|
05 Nov 2010 | 09 Mar 2021 |
Reveal name
Reading, Berkshire, RG10
|
30 Jun 2004 | 25 Apr 2005 |
Reveal name | 25 Apr 2005 | 05 Nov 2010 |
Reveal name | 25 Apr 2005 | 05 Nov 2010 |
Reveal name
Amersham, Buckinghamshire, HP6
|
08 Feb 2000 | 25 Apr 2005 |
Reveal name
Maidenhead, Berkshire, SL6
|
16 Apr 2004 | 30 Jun 2004 |
Reveal name
Woking, Surrey, GU22
|
10 Aug 2009 | 05 Nov 2010 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
05 Nov 2010 | 29 Sep 2015 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
05 Nov 2010 | 19 Jun 2020 |
Reveal name
London, London, EC1Y
|
24 Jun 2005 | 31 Oct 2010 |
Reveal name
London, London, N1
|
28 Nov 1995 | 28 Nov 1995 |
Reveal name
London, London, N1
|
28 Nov 1995 | 28 Nov 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£27,191,000 | £28,994,000 | £20,582,000 | £31,742,000 | £43,602,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,088,000 | £1,005,000 | £58,000 | £726,000 | £1,005,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
26 | 30 | 31 | 34 | 41 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,515,000 | £8,493,000 | £6,268,000 | £8,601,000 | £12,327,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,515,000 | £8,293,000 | £6,118,000 | £8,506,000 | £12,276,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,659,000 | £7,647,000 | £5,388,000 | £7,981,000 | £11,502,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£856,000 | £846,000 | £880,000 | £620,000 | £825,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,659,000 | £7,647,000 | £5,388,000 | £7,981,000 | £11,502,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£856,000 | £846,000 | £880,000 | £620,000 | £825,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£735,000 | £1,478,000 | £1,515,000 | £2,989,000 | £4,637,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£846,000 | £836,000 | £870,000 | £610,000 | £815,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Flow Uk Holdings Limited
T:
01442 927996
|
Holding Companies Management Activities | 09409205 |
Flow Trustees Limited
T:
0844 414 8091
|
IT Consultants | 10293083 |
Flow Communications Uk Limited
T:
0844 414 5256
|
IT Consultants | 06770175 |
Key: N/A = Not Available