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Company profile

FLOWMADE ENTERPRISES LIMITED

active • ltd • 79-81 Regent Street, London, W1B 4EG, England

Company no.03137990Officers16Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03137990
Company Status
active
Type
ltd
Date Of Creation
1995-12-14
Registered Office
79-81 Regent Street, London, W1B 4EG, England
Sic Codes
other food services

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£11.23m

Equity

£9.93m

Total liabilities

£1.30m

Cash in bank

£1.58m

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£3.13M

+46.13%

Cash in bank

+£1.27M

+410.92%

Total assets

+£3.17M

+39.40%

Total liabilities

-£40.24k

-3.19%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£2.52m
Trade creditors£5,714
Fixed assets£538,107
Current assets£10.69m
YearNet AssetsTotal AssetsTotal Liabilities
2023£6.79m£8.05m-£1.26m
2024£9.93m£11.23m-£1.30m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted10 Dec 20255 Months
BORJAK, Mohamad Mustapha Appointed23 Oct 20257 Months
Accounts Submitted19 May 20251 Year
Confirmation Statement Submitted11 Nov 20241 Year
Accounts Submitted12 Jun 20241 Year
Accounts Submitted23 May 20242 Years
Confirmation Statement Submitted23 May 20242 Years
Change of Date Of Creation23 May 20242 Years
Change of Has Charges23 May 20242 Years
Change of Jurisdiction23 May 20242 Years
Change of Last Full Members List Date23 May 20242 Years
Change of Registered Office Address23 May 20242 Years

Documents

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No records available.