ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Flotech Performance Systems Ltd

Flotech Performance Systems Ltd is an active company incorporated on 23 August 2011 with the registered office located in Harrogate, North Yorkshire. Flotech Performance Systems Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07749953
Private limited company
Age
14 years
Incorporated 23 August 2011
Size
Unreported
Confirmation
Submitted
Dated 20 November 2024 (9 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
80 Station Parade
Harrogate
HG1 1HQ
England
Same address for the past 4 years
Telephone
01329284145
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Danish • Lives in England • Born in Dec 1965
Director • British • Lives in England • Born in Sep 1962
Director • British • Lives in England • Born in Oct 1967
Adler & Allan Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Adler & Allan Limited
Robert Leonard Contreras, Henrik Vorgod Pedersen, and 1 more are mutual people.
Active
Jet Aire (DC) Limited
Robert Leonard Contreras, Henrik Vorgod Pedersen, and 1 more are mutual people.
Active
Aqueous 1ST Kwikflow Limited
Robert Leonard Contreras, Henrik Vorgod Pedersen, and 1 more are mutual people.
Active
A.J. Bayliss Petroleum Engineers Ltd
Robert Leonard Contreras, Henrik Vorgod Pedersen, and 1 more are mutual people.
Active
Ohes Environmental Limited
Robert Leonard Contreras, Henrik Vorgod Pedersen, and 1 more are mutual people.
Active
E & S Holdings Limited
Robert Leonard Contreras, Henrik Vorgod Pedersen, and 1 more are mutual people.
Active
E & S Environmental Services Limited
Robert Leonard Contreras, Henrik Vorgod Pedersen, and 1 more are mutual people.
Active
Oneline Surveys Ltd
Robert Leonard Contreras, Henrik Vorgod Pedersen, and 1 more are mutual people.
Active
Brands
Flotech Performance Systems Ltd
Flotech is a provider of engineering solutions for the storage, transfer, and distribution of industrial liquids and gases.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£37K
Decreased by £41K (-53%)
Turnover
£10.22M
Decreased by £1.18M (-10%)
Employees
54
Increased by 10 (+23%)
Total Assets
£0
Decreased by £7.02M (-100%)
Total Liabilities
£0
Decreased by £2.8M (-100%)
Net Assets
£0
Decreased by £4.22M (-100%)
Debt Ratio (%)
Unreported
Latest Activity
Subsidiary Accounts Submitted
3 Months Ago on 28 May 2025
New Charge Registered
8 Months Ago on 13 Dec 2024
Confirmation Submitted
9 Months Ago on 4 Dec 2024
Robert Leonard Contreras Resigned
1 Year Ago on 31 Aug 2024
Charge Satisfied
1 Year Ago on 28 Aug 2024
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 8 Dec 2023
Full Accounts Submitted
2 Years 5 Months Ago on 8 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Jan 2023
Full Accounts Submitted
3 Years Ago on 9 Jun 2022
Get Credit Report
Discover Flotech Performance Systems Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 28 May 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 28 May 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 28 May 2025
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 28 May 2025
Registration of charge 077499530004, created on 13 December 2024
Submitted on 18 Dec 2024
Confirmation statement made on 20 November 2024 with updates
Submitted on 4 Dec 2024
Termination of appointment of Robert Leonard Contreras as a director on 31 August 2024
Submitted on 9 Sep 2024
Satisfaction of charge 077499530003 in full
Submitted on 28 Aug 2024
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Submitted on 28 Jun 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 28 Jun 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year