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Flowline Air Conditioning Ltd

Flowline Air Conditioning Ltd is an active company incorporated on 8 January 2016 with the registered office located in Rayleigh, Essex. Flowline Air Conditioning Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09943181
Private limited company
Age
9 years
Incorporated 8 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 January 2025 (8 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
162-164 High Street
Rayleigh
Essex
SS6 7BS
England
Address changed on 4 Jun 2024 (1 year 3 months ago)
Previous address was 63 Victoria Road Rayleigh Essex SS6 8EG England
Telephone
0333 3355300
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • Secretary • Engineer • British • Lives in England • Born in Dec 1969
PSC • Director • British • Lives in UK • Born in Feb 1949
Mr Mark Jason Payne
PSC • British • Lives in England • Born in Dec 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Safety Matters Ltd
Mark Jason Payne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£14.78K
Decreased by £1.37K (-8%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£202.41K
Increased by £66.86K (+49%)
Total Liabilities
-£137.9K
Increased by £75.53K (+121%)
Net Assets
£64.51K
Decreased by £8.67K (-12%)
Debt Ratio (%)
68%
Increased by 22.12% (+48%)
Latest Activity
Confirmation Submitted
7 Months Ago on 10 Feb 2025
Full Accounts Submitted
11 Months Ago on 3 Oct 2024
Mr Mark Jason Payne (PSC) Details Changed
1 Year 3 Months Ago on 4 Jun 2024
Mark Jason Payne Details Changed
1 Year 3 Months Ago on 4 Jun 2024
Mr Keith Wisdom Details Changed
1 Year 3 Months Ago on 4 Jun 2024
Registered Address Changed
1 Year 3 Months Ago on 4 Jun 2024
Mr Mark Jason Payne Details Changed
1 Year 3 Months Ago on 4 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 19 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 23 Jan 2023
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Documents
Confirmation statement made on 8 January 2025 with no updates
Submitted on 10 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 3 Oct 2024
Director's details changed for Mr Mark Jason Payne on 4 June 2024
Submitted on 4 Jun 2024
Registered office address changed from 63 Victoria Road Rayleigh Essex SS6 8EG England to 162-164 High Street Rayleigh Essex SS6 7BS on 4 June 2024
Submitted on 4 Jun 2024
Director's details changed for Mr Keith Wisdom on 4 June 2024
Submitted on 4 Jun 2024
Secretary's details changed for Mark Jason Payne on 4 June 2024
Submitted on 4 Jun 2024
Change of details for Mr Mark Jason Payne as a person with significant control on 4 June 2024
Submitted on 4 Jun 2024
Confirmation statement made on 8 January 2024 with no updates
Submitted on 26 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 19 Sep 2023
Confirmation statement made on 8 January 2023 with no updates
Submitted on 23 Jan 2023
Repayment History
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