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FLOW HOSPITALITY TRAINING LIMITED
95 Apex 3,
Haymarket Terrace,
Edinburgh,
Midlothian,
EH12 5HD
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 4
- Company No: SC354749
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FLOW HOSPITALITY TRAINING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FLOW HOSPITALITY TRAINING LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 February 2009
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 06 Aug 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED | Company Secretary | ||
| Mr Jorge Luruena | Director | ||
| Mr Simon Faughnan | Director | ||
| Ms Elly Johnston | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Silicon Valley Bank | SATISFIED | |||
| Floating Charge | Clydesdale Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,607,926.00 | £1,880,241.00 | £1,152,217.00 | £1,311,318.00 | £344,600.00 |
| Net Worth | £2,461,221.00 | £1,949,116.00 | £1,487,442.00 | £2,358,013.00 | £2,495,637.00 |
| Total Current Liabilities | £1,190,930.00 | £2,311,989.00 | £2,423,575.00 | £3,571,541.00 | £2,776,208.00 |
| Total Current Assets | £3,570,008.00 | £4,175,606.00 | £3,826,137.00 | £5,827,435.00 | £4,249,874.00 |