Flow (Ne) Cic
Flow (Ne) Cic is an active company incorporated on 23 January 2015 with the registered office located in North Shields, Tyne and Wear. Flow (Ne) Cic was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09404356
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
10 years
Incorporated 23 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (9 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£47.45K
Increased by £2.77K (+6%)
Employees
1
Same as previous period
Total Assets
£6.01K
Decreased by £2.55K (-30%)
Total Liabilities
-£5.66K
Decreased by £602 (-10%)
Net Assets
£351
Decreased by £1.94K (-85%)
Debt Ratio (%)
94%
Increased by 20.97% (+29%)
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Repayment History
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