Website & contact details
- Website
Flow Digital Ltd
- Incorporated
- 18 October 2013 (13 years)
- Previously known as
- VS Ventures Trading Ltd (until 1 November 2018)Commvia Limited (until 28 December 2016)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Flok Co-Working SpaceAlbert RoadMiddlesbroughTS1 1PR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Morgan, Victor Dennis
Secretary · Appointed 17 February 2017
American
Born February 1966 (60)
Officer history (2 former)
17 February 2017
Appointed Morgan, Victor Dennis as Secretary
17 February 2017
Resigned Redfern, Andrew James as Secretary
17 February 2017
12 October 2015
18 October 2013
Appointed Redfern, Andrew James as Secretary
18 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 08054842
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Flow Digital Ltd This company Owns 75–100% of shares
Hybrid Ideas Ltd Owns 25–50% of shares
Zeropointone Ventures Ltd Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£37,532)
- Cash
- £1,373
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,620 | |||||
| Current Assets | £15,691 | £36,778 | £33,995 | £21,826 | £23,937 | £18,596 |
| Debtors | £14,318 | £21,356 | £24,844 | £17,142 | £12,851 | £18,272 |
| Cash | £1,373 | £15,422 | £9,151 | £4,684 | £11,086 | £324 |
| Creditors (< 1 year) | £131,595 | £160,059 | £160,202 | £72,304 | £48,293 | £42,075 |
| Net Current Assets | (£115,904) | (£123,281) | (£126,207) | (£50,478) | (£24,356) | (£23,479) |
| Net Assets | (£37,532) | |||||
| Shareholder Funds | (£37,532) | (£58,661) | (£69,337) | (£36,858) | (£24,356) | (£23,479) |
What Flow Digital say about themselves
“Beautiful ladies fashion with low cost delivery.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 1 September 2026 | Satisfaction of a charge in full | |||
| 12 January 2026 | Registered office address changed | |||
| 14 November 2025 | Confirmation statement with updates | 18 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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