Flow Caritas Ltd
Flow Caritas Ltd is a liquidation company incorporated on 31 August 2004 with the registered office located in Watford, Hertfordshire. Flow Caritas Ltd was registered 21 years ago.
Status
Liquidation
In voluntary liquidation since 3 years ago
Company No
05217256
Private limited company
Age
21 years
Incorporated 31 August 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 December 2021 (4 years ago)
Next confirmation dated 21 December 2022
Was due on 4 January 2023 (3 years ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2020 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2021
Was due on 31 May 2022 (3 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2011–2020)
Period Ended
31 Aug 2020
For period 31 Aug ⟶ 31 Aug 2020
Traded for 12 months
Cash in Bank
£288.26K
Increased by £220.12K (+323%)
Turnover
Unreported
Same as previous period
Employees
120
Decreased by 11 (-8%)
Total Assets
£465.55K
Increased by £28.87K (+7%)
Total Liabilities
-£394.13K
Increased by £56.33K (+17%)
Net Assets
£71.42K
Decreased by £27.46K (-28%)
Debt Ratio (%)
85%
Increased by 7.3% (+9%)
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Repayment History
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