Company Information & Financial DataFlow Uk Holdings Limited
Registered address:
- T: 01442 927 996
Directors
Current | Date Appointed |
---|---|
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
26 Mar 2015 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
02 May 2023 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
28 Apr 2015 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
08 Jun 2022 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
01 Apr 2021 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
16 Dec 2020 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
31 Jan 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hemel Hempstead, Hertfordshire, HP3
|
27 Jan 2015 | 26 Mar 2015 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
04 Aug 2021 | 20 Jul 2022 |
Reveal name
Birmingham, West Midlands, B3
|
27 Jan 2015 | 26 Mar 2015 |
Reveal name
Birmingham, West Midlands, B3
|
27 Jan 2015 | 26 Mar 2015 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
26 Mar 2015 | 31 Mar 2021 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
01 Sep 2018 | 30 Apr 2023 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
26 Mar 2015 | 01 Aug 2016 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
26 Mar 2015 | 18 Jun 2018 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
15 Jun 2021 | 11 Feb 2022 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
11 Feb 2022 | 08 Jun 2022 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
31 Jan 2022 | 31 Jan 2023 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
15 | 16 | 18 | 39 | 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
|
£5,929,905 | £4,993,541 | £4,032,212 | £4,520,717 | £3,803,910 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,711,419 | £3,116,919 | £2,520,451 | £1,743,885 | £1,541,769 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,240,730 | £5,885,096 | £4,429,734 | £5,508,994 | £6,086,076 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-310,825 | £-891,555 | £-397,522 | £-988,277 | £-2,282,166 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,307,654 | £2,771,210 | £1,727,202 | £1,600,494 | £1,997,373 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,492,438 | £-2,723,200 | £-1,879,199 | £-3,735,796 | £-4,514,389 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,163,542 | £1,068,167 | £1,216,052 | £547,117 | £417,010 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,398,325 | £-1,969,055 | £-1,475,022 | £-2,021,767 | £-3,315,656 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
S.t.i. (u.k.) Limited
T:
01442 276383
|
Road Haulage and Transport Services | 03131583 |
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