FLOWTITLE LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

2,66×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-14,9 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03344262

Gegründet3.4.1997

ZweckBau von sonstigen Tiefbauprojekten n.e. klass.

Adresse166 Linacre Road, Liverpool, Merseyside, L21 8JU

BestätigungserklärungNächste Fälligkeit: 15.5.2021; Zuletzt erstellt: 3.4.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum3.4.1997

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (9 Ereignisse)

30.4.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2020

Datei in Dokumente anzeigen

30.4.2019

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2019

Datei in Dokumente anzeigen

3.4.1997

Unternehmen gegründet

Gründungsdatum: 1997-04-03

Netzwerk

Netzwerktiefe

Eigentum & Führung

Persons with significant control

Francis Matys

75–100% shares

Bestellt am: 30.4.2016

87.5%

Francis Matys

75–100% shares

Bestellt am: 30.4.2016

87.5%

Eigentümer-Timeline (1 Änderungen)

30.4.2016

Bestellt Francis Matys (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

166 Linacre Road

Liverpool

Merseyside

L21 8JU

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £57.5K

Kennzahlen

Gewinn / (Verlust)

2013£57.463

2014£62.877

2015£55.515

2016£47.219

2017—

2018—

2019—

2020—

Gesamtvermögen

2013£57.464

2014£62.878

2015£55.516

2016£47.220

2017£38.803

2018£30.279

2019£21.485

2020£12.646

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£38.803

2018£30.279

2019£21.485

2020£12.646

Equity

2013—

2014—

2015—

2016—

2017£38.803

2018£30.279

2019£21.485

2020£12.646

Current Assets

2013£111.610

2014£118.069

2015£88.900

2016—

2017£62.252

2018£52.177

2019£44.519

2020£39.517

Net Current Assets Liabilities

2013£57.410

2014£62.838

2015£55.486

2016£47.198

2017£38.786

2018£30.292

2019£21.498

2020£12.800

Total Assets Less Current Liabilities

2013—

2014—

2015—

2016—

2017£38.803

2018£30.292

2019£21.498

2020£12.800

Debtors

2013£10.477

2014£7.301

2015£841

2016—

2017—

2018—

2019—

2020—

Creditors

2013—

2014—

2015—

2016—

2017£23.466

2018£22.089

2019£23.221

2020£26.717

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017—

2018£13

2019£13

2020£154

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Capital Employed

2013£57.464

2014£62.878

2015£55.516

2016£47.220

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£101.133

2014£110.768

2015£88.059

2016£77.183

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£54.200

2014£55.231

2015£33.414

2016£29.985

2017—

2018—

2019—

2020—

Fixed Assets

2013—

2014—

2015—

2016—

2017£17

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£57.464

2014£62.878

2015£55.516

2016£47.220

2017—

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2016—

2017—

2018£204

2019£200

2020—

Profit Loss Account Reserve

2013£57.463

2014£62.877

2015£55.515

2016£47.219

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£54

2014£40

2015£30

2016£22

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£676

2014£676

2015£676

2016£676

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£636

2014£646

2015£654

2016£659

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£14

2014£10

2015£8

2016£5

2017—

2018—

2019—

2020—

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£57.463	£62.877	£55.515	£47.219	—	—	—	—
Gesamtvermögen	£57.464	£62.878	£55.516	£47.220	£38.803	£30.279	£21.485	£12.646
Net Assets Liabilities	—	—	—	—	£38.803	£30.279	£21.485	£12.646
Equity	—	—	—	—	£38.803	£30.279	£21.485	£12.646
Current Assets	£111.610	£118.069	£88.900	—	£62.252	£52.177	£44.519	£39.517
Net Current Assets Liabilities	£57.410	£62.838	£55.486	£47.198	£38.786	£30.292	£21.498	£12.800
Total Assets Less Current Liabilities	—	—	—	—	£38.803	£30.292	£21.498	£12.800
Debtors	£10.477	£7.301	£841	—	—	—	—	—
Creditors	—	—	—	—	£23.466	£22.089	£23.221	£26.717
Number Shares Allotted	1	1	1	1	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£13	£13	£154
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—
Capital Employed	£57.464	£62.878	£55.516	£47.220	—	—	—	—
Cash Bank In Hand	£101.133	£110.768	£88.059	£77.183	—	—	—	—
Creditors Due Within One Year	£54.200	£55.231	£33.414	£29.985	—	—	—	—
Fixed Assets	—	—	—	—	£17	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£57.464	£62.878	£55.516	£47.220	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£204	£200	—
Profit Loss Account Reserve	£57.463	£62.877	£55.515	£47.219	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—
Tangible Fixed Assets	£54	£40	£30	£22	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£676	£676	£676	£676	—	—	—	—
Tangible Fixed Assets Depreciation	£636	£646	£654	£659	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£14	£10	£8	£5	—	—	—	—