FLOWTITLE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

2,66×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-14,9%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03344262

Founded03/04/1997

PurposeConstruction of other civil engineering projects n.e.c.

Address166 Linacre Road, Liverpool, Merseyside, L21 8JU

Confirmation StatementNext due: 15/05/2021; Last made up: 03/04/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/04/1997

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

30/04/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2020

View file in Documents

30/04/2019

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2019

View file in Documents

03/04/1997

Company incorporated

Incorporation date: 1997-04-03

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Francis Matys

75–100% shares

Appointed: 30/04/2016

87.5%

Francis Matys

75–100% shares

Appointed: 30/04/2016

87.5%

Ownership Timeline (1 changes)

30/04/2016

Appointed Francis Matys (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

166 Linacre Road

Liverpool

Merseyside

L21 8JU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £57.5K

Key figures

Profit / (loss)

2013£57.463

2014£62.877

2015£55.515

2016£47.219

2017—

2018—

2019—

2020—

Total assets

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£7301

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—

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£57.463	£62.877	£55.515	£47.219	—	—	—	—
Total assets	£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	£7301	£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	—	—	—	—