FLOW DIGITAL LTD
Previous names
VS VENTURES TRADING LTD - 2018-11-01
COMMVIA LIMITED - 2016-12-28
Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
62012 - Business And Domestic Software Development
62020 - Information Technology Consultancy Activities
Brief company account
Fixed Assets - Investments
64,620 GBP2023-12-31
56,870 GBP2023-06-30
Debtors
21,356 GBP2023-12-31
24,844 GBP2023-06-30
Cash at bank and in hand
15,422 GBP2023-12-31
9,151 GBP2023-06-30
Current Assets
36,778 GBP2023-12-31
33,995 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-160,059 GBP2023-12-31
-160,202 GBP2023-06-30
Net Current Assets/Liabilities
-123,281 GBP2023-12-31
-126,207 GBP2023-06-30
Total Assets Less Current Liabilities
-58,661 GBP2023-12-31
-69,337 GBP2023-06-30
Equity
Called up share capital
166 GBP2023-12-31
166 GBP2023-06-30
Share premium
1,934 GBP2023-12-31
1,934 GBP2023-06-30
Retained earnings (accumulated losses)
-60,761 GBP2023-12-31
-71,437 GBP2023-06-30
Equity
-58,661 GBP2023-12-31
-69,337 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2023-12-31
02022-01-01 ~ 2023-06-30
Investments in group undertakings and participating interests
64,620 GBP2023-12-31
56,870 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,742 GBP2023-12-31
11,777 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
12,700 GBP2023-12-31
10,998 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,914 GBP2023-12-31
2,069 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
21,356 GBP2023-12-31
24,844 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
24,660 GBP2023-06-30
Amounts owed to group undertakings
Current
157,311 GBP2023-12-31
134,041 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,697 GBP2023-12-31
0 GBP2023-06-30
Other Creditors
Current
1,051 GBP2023-12-31
1,501 GBP2023-06-30
Creditors
Current
160,059 GBP2023-12-31
160,202 GBP2023-06-30
Related profiles found in government register
FLOW DIGITAL LTD
InfoVS VENTURES TRADING LTD - 2018-11-01
COMMVIA LIMITED - 2016-12-28
Registered number 08738226
63 Westgate Road, Newcastle Upon Tyne NE1 1SG
Private Limited Company incorporated on 2013-10-18 (11 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-18
CIF 0FLOW DIGITAL LTD
SRegistered number 08738226

63 Westgate Road, Westgate Road, Newcastle Upon Tyne, England, NE1 1SG
Limited Company in England
CIF 1