Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Flow-Soul Ltd
- Incorporated
- 24 June 2019 (7 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Charlotte Alexandra Veronica Roberts
- Owned by
- Gregory Neil Roberts
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Tax Compute Harley House29 Cambray PlaceCheltenhamGL50 1JN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 June 2020
Also at Hamleys (Franchising) Limited (proposed for strike-off), Hamleys of London Limited
British
Born July 1974 (52)
Roberts, Charlotte Alexandra Veronica
Director · Appointed 24 June 2019
English
Born November 1981
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1974 (52)
Charlotte Alexandra Veronica Roberts
Individual · Notified 24 June 2019
Has significant influence or control
English
Born November 1981
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £50,473
- Cash
- £15,122
- Employees
- 1
- Debt Ratio
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,276 | £36,749 | ||||
| Current Assets | £23,122 | £134,165 | £4,506 | £6,649 | £12,081 | |
| Debtors | £8,000 | £1,800 | £242 | £0 | ||
| Cash | £15,122 | £132,365 | £4,264 | £6,649 | £12,081 | |
| Creditors (> 1 year) | £11 | £366 | £215 | £465 | ||
| Net Current Assets | £21,208 | £69,840 | (£1,488) | £2,777 | £1,557 | |
| Net Assets | £50,473 | £106,223 | (£1,703) | £2,312 | £1,557 | £1 |
| Shareholder Funds | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Registered office address changed | |||
| 8 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 |
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