The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Wisdom, Keith
Born in February 1949Individual (10 offsprings)Officer
2016-02-03 ~ nowOF - Director → CIF 0Mr Keith Wisdom
Born in February 1949Individual (10 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Payne, Mark Jason
Born in December 1969Individual (7 offsprings)Officer 2018-03-09 ~ nowOF - Director → CIF 0Payne, Mark Jason
Individual (7 offsprings)Officer 2016-02-03 ~ nowOF - Secretary → CIF 0Mr Mark Jason Payne
Born in December 1969Individual (7 offsprings)Person with significant control 2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased
1
Payne, Barry Frederick
Director born in December 1945Individual (4 offsprings)Officer 2016-01-08 ~ 2018-03-09OF - Director → CIF 0
Company in focus
FLOWLINE AIR CONDITIONING LTD
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
21,835 GBP2025-01-31
23,871 GBP2024-01-31
Debtors
266,675 GBP2025-01-31
163,754 GBP2024-01-31
Cash at bank and in hand
27,551 GBP2025-01-31
14,781 GBP2024-01-31
Current Assets
294,226 GBP2025-01-31
178,535 GBP2024-01-31
Net Current Assets/Liabilities
40,947 GBP2025-01-31
55,594 GBP2024-01-31
Total Assets Less Current Liabilities
62,782 GBP2025-01-31
79,465 GBP2024-01-31
Creditors
Non-current
-3,531 GBP2025-01-31
-13,950 GBP2024-01-31
Net Assets/Liabilities
58,046 GBP2025-01-31
64,510 GBP2024-01-31
Equity
Called up share capital
78 GBP2025-01-31
78 GBP2024-01-31
Retained earnings (accumulated losses)
57,968 GBP2025-01-31
64,432 GBP2024-01-31
Equity
58,046 GBP2025-01-31
64,510 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,359 GBP2025-01-31
28,359 GBP2024-01-31
Furniture and fittings
6,435 GBP2025-01-31
6,435 GBP2024-01-31
Computers
7,060 GBP2025-01-31
4,228 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,854 GBP2025-01-31
39,022 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,344 GBP2025-01-31
8,508 GBP2024-01-31
Furniture and fittings
4,392 GBP2025-01-31
3,728 GBP2024-01-31
Computers
4,283 GBP2025-01-31
2,915 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,019 GBP2025-01-31
15,151 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,836 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
664 GBP2024-02-01 ~ 2025-01-31
Computers
1,368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
17,015 GBP2025-01-31
19,851 GBP2024-01-31
Furniture and fittings
2,043 GBP2025-01-31
2,707 GBP2024-01-31
Computers
2,777 GBP2025-01-31
1,313 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,028 GBP2025-01-31
87,502 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
67,647 GBP2025-01-31
76,252 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
266,675 GBP2025-01-31
163,754 GBP2024-01-31
Trade Creditors/Trade Payables
Current
188,385 GBP2025-01-31
28,579 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,894 GBP2025-01-31
26,271 GBP2024-01-31
Other Creditors
Current
26,000 GBP2025-01-31
68,091 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-01-31
13,950 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,205 GBP2025-01-31
1,005 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31
Class 4 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
71,088 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-77,552 GBP2024-02-01 ~ 2025-01-31
- Registered number 09943181
FLOWLINE AIR CONDITIONING LTD
Info
162-164 High Street, Rayleigh, Essex SS6 7BSPRIVATE LIMITED COMPANY incorporated on 2016-01-08 (10 years). The company status is Active.The last date of confirmation statement was made at 2025-01-08CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.