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THE FLOOW LIMITED
The Floow Campus Wicker Lane,
Sheffield,
South Yorkshire,
S3 8HQ
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 2
- Company No: 07968005
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THE FLOOW LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE FLOOW LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 February 2012
62090 Other information technology service activities - Other information technology service activities
Available to 19 Dec 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 |
|---|---|---|---|
| Mr Samuel John Chapman | Director | ||
| Mr Aldo Monteforte | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alter Domus (Us) Llc | SATISFIED | |||
| Alter Domus (Us) Llc | SATISFIED | |||
| Alter Domus (Us) Llc | SATISFIED | |||
| Ocean Ii Plo Llc As Agent | SATISFIED | |||
| Ocean Ii Plo Llc As Security Trustee | SATISFIED | |||
| Ocean Ii Plo Llc As Agent | SATISFIED | |||
| Otonomo Technologies Ltd | SATISFIED | |||
| Creative England Limited | SATISFIED | |||
| Debenture | Creative England Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,171,823.00 | £1,001,377.00 | £1,239,648.00 | £805,754.00 | £432,143.00 |
| Net Worth | £6,067,853.00 | £1,355,855.00 | -£1,059,237.00 | -£7,529,544.00 | -£12,929,567.00 |
| Total Current Liabilities | £1,259,995.00 | £1,303,277.00 | £936,101.00 | £4,205,976.00 | £8,710,905.00 |
| Total Current Assets | £6,966,040.00 | £2,379,243.00 | £2,305,614.00 | £1,967,586.00 | £1,496,533.00 |