FLOWSOFT WATER SYSTEMS LIMITED
Address
FLOWSOFT WATER SYSTEMS LIMITED
Classification:
Non-specialised wholesale trade
Legal Information
Company Registration No.:
01924068
Incorporation Date:
19 Jun 1985
(33 Years old)
Financial Year End:
31 Mar
Capital:
£5,000.00
on 20 Dec 2016
For period ending:
31 Mar 2017
Filed on:
27 Dec 2017
Latest Annual Return
Directors & Shareholder Information
As at:
17 Dec 2015
Filed on:
17 Jan 2016
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Map
Financial Summary
| 31 Mar 2018 | 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|---|
| Cash at bank: | £2,138 | £4,074 | £1,749 |
| Debtors: | £7,981 | £18,545 | £16,424 |
| Creditors due within one year: | £6,620 | £18,894 | £17,331 |
| Total Assets less Current Liabilities: | £4,449 | £4,475 | £1,592 |
| Creditors due after one year / Non Current Liabilities: | |||
| Total Assets less Liabilities: | £2,986 | ||
| Shareholders Funds / Net Worth: | £5,002 | £5,430 | £2,986 |
| Full details in: | 2018 Accounts | 2017 Accounts | 2016 Accounts |
Recently Filed Documents - 86 available
- Annual Accounts For Year Ended 31 Mar 17 - available free of charge
- CONFIRMATION STATEMENT MADE ON 17/12/17, NO UPDATES - £4.99
- Change of name certificate - £4.99
- Annual Accounts For Year Ended 31 Mar 16 - available free of charge
- CONFIRMATION STATEMENT MADE ON 17/12/16, WITH UPDATES - £4.99
Directors and Secretaries
| John Horsey | |
| 13 Apr 1995 ⇒ Present ( 24 Years ) | Company Secretary |
| Martyn Scott | |
| before 3 Jan 1992 ⇒ Present ( 27 Years ) | Director |
Charges / mortgages against this Company
CLOSE INVOICE FINANCE LIMITED
CHARGE OVER BOOK DEBTS
-
OUTSTANDING
on
19 Nov 2004
Previous Company Names
FLOWDATA SYSTEMS LIMITED
Changed 19 Jun 2017
Previous Addresses
21-22 PARK WAY
NEWBURY
BERKSHIRE RG14 1EE
NEWBURY
BERKSHIRE RG14 1EE
Changed 14 Jan 2008
50 HIGH STREET
HUNGERFORD
BERKSHIRE RG17 0NE
HUNGERFORD
BERKSHIRE RG17 0NE
Changed 9 Nov 2006
20 WEST MILLS
NEWBURY
BERKSHIRE RG14 5HG
NEWBURY
BERKSHIRE RG14 5HG
Changed 6 Mar 2006
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
31 Dec 2019
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Mar 2017 | 27 Dec 2017 | 9 |
| 31 Mar 2016 | 31 Dec 2016 | 9 |
| 31 Mar 2015 | 31 Jan 2016 | 10 |
| 31 Mar 2014 | 31 Dec 2014 | 9 |
| 31 Mar 2013 | 31 Jan 2014 | 10 |
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Accounts
Latest Annual Accounts for year ending 31 Mar 17
- Profit and Loss Account
- Balance Sheet
- Share Capital
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