FLOW STATE SOFTWARE LTD, Worcester, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2014£0

2015£-1,352

2016£0

2017—

2018—

Total assets

2014£1

2015£-1,351

2016£1

2017£1

2018£188

Net Assets Liabilities

2014—

2015—

2016—

2017£1

2018£188

Equity

2014—

2015—

2016—

2017£1

2018£188

Current Assets

2014£1

2015£333

2016£3,836

2017£13

2018£0

Net Current Assets Liabilities

2014£1

2015£-2,001

2016£-642

2017£444

2018£633

Total Assets Less Current Liabilities

2014£1

2015£-1,188

2016£162

2017£1

2018£188

Debtors

2014—

2015£0

2016£3,491

2017—

2018—

Creditors

2014—

2015—

2016—

2017£457

2018£633

Number Shares Allotted

20141

20151

20161

2017—

2018—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

Cash Bank In Hand

2014£1

2015£333

2016£29

2017—

2018—

Creditors Due Within One Year

2014£0

2015£2,334

2016£4,478

2017£2,678

2018—

Fixed Assets

2014£0

2015£813

2016£804

2017£445

2018£445

Net Assets Liabilities Including Pension Asset Liability

2014£1

2015£-1,351

2016£1

2017£1

2018—

Profit Loss Account Reserve

2014£0

2015£-1,352

2016£0

2017—

2018—

Provisions For Liabilities Charges

2014£0

2015£163

2016£161

2017£0

2018—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

Shareholder Funds

2014£1

2015£-1,351

2016£1

2017£1

2018—

Tangible Fixed Assets

2014£0

2015£813

2016£804

2017—

2018—

Tangible Fixed Assets Additions

2014—

2015£1,085

2016£350

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£0

2015£1,085

2016£1,435

2017—

2018—

Tangible Fixed Assets Depreciation

2014£0

2015£272

2016£631

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£272

2016£359

2017—

2018—

Metric	2014	2015	2016	2017	2018
Profit / (loss)	£0	£-1,352	£0	—	—
Total assets	£1	£-1,351	£1	£1	£188
Net Assets Liabilities	—	—	—	£1	£188
Equity	—	—	—	£1	£188
Current Assets	£1	£333	£3,836	£13	£0
Net Current Assets Liabilities	£1	£-2,001	£-642	£444	£633
Total Assets Less Current Liabilities	£1	£-1,188	£162	£1	£188
Debtors	—	£0	£3,491	—	—
Creditors	—	—	—	£457	£633
Number Shares Allotted	1	1	1	—	—
Par Value Share	£1	£1	£1	—	—
Called Up Share Capital	£1	£1	£1	—	—
Cash Bank In Hand	£1	£333	£29	—	—
Creditors Due Within One Year	£0	£2,334	£4,478	£2,678	—
Fixed Assets	£0	£813	£804	£445	£445
Net Assets Liabilities Including Pension Asset Liability	£1	£-1,351	£1	£1	—
Profit Loss Account Reserve	£0	£-1,352	£0	—	—
Provisions For Liabilities Charges	£0	£163	£161	£0	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—
Shareholder Funds	£1	£-1,351	£1	£1	—
Tangible Fixed Assets	£0	£813	£804	—	—
Tangible Fixed Assets Additions	—	£1,085	£350	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£1,085	£1,435	—	—
Tangible Fixed Assets Depreciation	£0	£272	£631	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£272	£359	—	—

FLOW STATE SOFTWARE LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed David Frost (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David Frost (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FLOW STATE SOFTWARE LTD

Companexia Document AI

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Micro company accounts made up to 31 March 2018

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 March 2017

Confirmation statement

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure