Filing status
- Accounts due
- 31 July 2022
- Last accounts
- 31 July 2020
- Conf. stmt due
- 24 July 2022
- Last conf. stmt
- 10 July 2021
Fluid Flooring Ltd
- Incorporated
- 11 July 2016 (10 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Samuel Thomas Mottram
- Owned by
- Jonathan Ian Mottram
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 75A Station RoadStoke MandevilleAylesburyHP22 5UA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2016
British
Born June 1960 (66)
Mottram, Samuel Thomas
Director · Appointed 11 July 2016
British
Born November 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1960 (66)
Financials
Balance sheet as at 31 July 2020 · total exemption full accounts
- Net Assets
- £146,926
- up £123,922 (539%)
- Cash
- £187,143
- up £187,143
- Employees
- 3
- up 1 (50%)
- Debt Ratio
- 87%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £11,132 | £15,227 |
| Current Assets | £1,157,005 | £901,617 |
| Debtors | £227,557 | £291,889 |
| Cash | £187,143 | |
| Creditors (< 1 year) | £818,994 | £863,023 |
| Creditors (> 1 year) | £202,217 | £30,817 |
| Net Current Assets | £338,011 | £38,594 |
| Net Assets | £146,926 | £23,004 |
| Shareholder Funds | £146,926 | £23,004 |
Filings
Filing history not loaded yet. See it on Companies House
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