Flow Digital Ltd
Flow Digital Ltd is an active company incorporated on 18 October 2013 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Flow Digital Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08738226
Private limited company
Age
11 years
Incorporated 18 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Due Soon
For period 1 Jul ⟶ 31 Dec 2023 (6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 1 Jul ⟶ 31 Dec 2023
Traded for 6 months
Cash in Bank
£15.42K
Increased by £6.27K (+69%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£101.4K
Increased by £10.53K (+12%)
Total Liabilities
-£160.06K
Decreased by £143 (-0%)
Net Assets
-£58.66K
Increased by £10.68K (-15%)
Debt Ratio (%)
158%
Decreased by 18.46% (-10%)
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Repayment History
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