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Flow-Soul Ltd

Flow-Soul Ltd is an active company incorporated on 24 June 2019 with the registered office located in Cheltenham, Gloucestershire. Flow-Soul Ltd was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
12066945
Private limited company
Age
6 years
Incorporated 24 June 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 April 2025 (5 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
107 Promenade
Cheltenham
GL50 1NW
United Kingdom
Address changed on 26 Mar 2024 (1 year 5 months ago)
Previous address was 13 Royal Crescent Cheltenham GL50 3DA England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jul 1974
Director • PSC • English • Lives in UK • Born in Nov 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Hamleys Of London Limited
Mr Gregory Neil Roberts is a mutual person.
Active
Hamleys (Franchising) Limited
Mr Gregory Neil Roberts is a mutual person.
Active
Wild Rocks Jewellery Limited
Mr Gregory Neil Roberts is a mutual person.
Active
Aubin & Wills Limited
Mr Gregory Neil Roberts is a mutual person.
Active
Aubin & Wills Holdings Limited
Mr Gregory Neil Roberts is a mutual person.
Active
Flow-Trade Investments Limited
Mr Gregory Neil Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£132.37K
Increased by £128.1K (+3004%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£170.91K
Increased by £166.41K (+3693%)
Total Liabilities
-£64.69K
Increased by £58.48K (+942%)
Net Assets
£106.22K
Increased by £107.93K (-6337%)
Debt Ratio (%)
38%
Decreased by 99.94% (-73%)
Latest Activity
Confirmation Submitted
4 Months Ago on 26 Apr 2025
Full Accounts Submitted
5 Months Ago on 25 Mar 2025
Mrs Charlotte Alexandra Veronica Roberts Details Changed
1 Year 4 Months Ago on 30 Apr 2024
Mrs Charlotte Alexandra Veronica Roberts (PSC) Details Changed
1 Year 4 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 10 Apr 2024
Full Accounts Submitted
1 Year 5 Months Ago on 27 Mar 2024
Registered Address Changed
1 Year 5 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 Jan 2024
Full Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Jan 2023
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Documents
Confirmation statement made on 10 April 2025 with no updates
Submitted on 26 Apr 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 25 Mar 2025
Change of details for Mrs Charlotte Alexandra Veronica Roberts as a person with significant control on 30 April 2024
Submitted on 30 Apr 2024
Director's details changed for Mrs Charlotte Alexandra Veronica Roberts on 30 April 2024
Submitted on 30 Apr 2024
Confirmation statement made on 10 April 2024 with updates
Submitted on 10 Apr 2024
Statement of capital following an allotment of shares on 7 March 2024
Submitted on 10 Apr 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 27 Mar 2024
Registered office address changed from 13 Royal Crescent Cheltenham GL50 3DA England to 107 Promenade Cheltenham GL50 1NW on 26 March 2024
Submitted on 26 Mar 2024
Confirmation statement made on 4 January 2024 with no updates
Submitted on 8 Jan 2024
Total exemption full accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Repayment History
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