Flostream Limited
Flostream Limited is an active company incorporated on 27 September 2002 with the registered office located in Slough, Berkshire. Flostream Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04547027
Private limited company
Age
23 years
Incorporated 27 September 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 10 November 2024 (11 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (27 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Harjinder Singh Narula and Mrs Simrit Kaur Downs are mutual people.
Dissolved
Brands
Flostream is a fulfilment and storage solutions provider based near Heathrow, in Slough.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.1M
Increased by £387K (+23%)
Turnover
£12.48M
Decreased by £3.23M (-21%)
Employees
60
Increased by 1 (+2%)
Total Assets
£5.69M
Increased by £1.89M (+50%)
Total Liabilities
-£3.27M
Increased by £1.53M (+88%)
Net Assets
£2.42M
Increased by £362K (+18%)
Debt Ratio (%)
57%
Increased by 11.6% (+25%)
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Repayment History
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