FLOWLENS LTD

Active - Accounts Filed

General Information

NAME
FLOWLENS LTD

COMPANY NUMBER
NI601290

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
12/11/2009 (15years old)

WEBSITE
www.flowlens.com

CONFIRMATION STATEMENT MADE UP TO
12/11/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
12/11/2009 11/03/2015
DEVILICIOUS LTD

REGISTERED ADDRESS

CITY EAST BUSINESS CENTRE, 68 - 72 NEWTOWNARDS ROAD
BELFAST
BT4 1GW

Telephone: 02890998597
TPS: No

TRADING ADDRESSES

City East
72 Newtownards Road
BELFAST
BT4 1GW

Unit B4
19 Heron Road
Belfast
BT3 9LE

Telephone: 90998597

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£78.1k

21.51%

NET WORTH

£341k

19.00%

TOTAL LIABILITIES

£99.8k

11.92%

NET ASSETS

£393.5k

16.89%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

7

SHAREHOLDERS

17

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/06/2024	Event: New Accounts filed
Date: 17/11/2023	Event: New Confirmation Statement filed
Date: 06/05/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about FLOWLENS LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£78.1k

21.51%

NET WORTH

£341k

19.00%

TOTAL LIABILITIES

£99.8k

11.92%

NET ASSETS

£393.5k

16.89%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

7

SHAREHOLDERS

17

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
HANNAH QUINN	Owned: 0.14 %	Shares: 5,058	Price per share: £0.01	Total Value: £50.58
NICOLA MCGREGOR	Owned: 0.14 %	Shares: 5,058	Price per share: £0.01	Total Value: £50.58
CRESCENT CAPITAL III LP	Owned: 32.24 %	Shares: 1,160,950	Price per share: £0.01	Total Value: £11,609.50
CRESCENT CAPITAL III LP	Owned: 28.86 %	Shares: 1,039,214	Price per share: £0.01	Total Value: £10,392.14
RICHARD DALE	Owned: 9.67 %	Shares: 348,161	Price per share: £0.01	Total Value: £3,481.61
INVEST NI	Owned: 8.96 %	Shares: 322,581	Price per share: £0.01	Total Value: £3,225.81
BRIAN BAIRD	Owned: 2.62 %	Shares: 94,439	Price per share: £0.01	Total Value: £944.39
PATRICK HEARTY	Owned: 2.48 %	Shares: 89,377	Price per share: £0.01	Total Value: £893.77
PAUL MOORHEAD	Owned: 2.24 %	Shares: 80,645	Price per share: £0.01	Total Value: £806.45
BRIAN REID	Owned: 2.24 %	Shares: 80,645	Price per share: £0.01	Total Value: £806.45
BRENDAN MCGURGAN	Owned: 2.24 %	Shares: 80,645	Price per share: £0.01	Total Value: £806.45
ALAN MCMILLEN	Owned: 2.24 %	Shares: 80,645	Price per share: £0.01	Total Value: £806.45
ENDA IVANOFF	Owned: 2.24 %	Shares: 80,645	Price per share: £0.01	Total Value: £806.45
SEAN CARTIN	Owned: 1.95 %	Shares: 70,294	Price per share: £0.01	Total Value: £702.94
PHILIP NORTON	Owned: 0.86 %	Shares: 31,000	Price per share: £0.01	Total Value: £310.00
MICHAEL RICE	Owned: 0.56 %	Shares: 20,000	Price per share: £0.01	Total Value: £200.00
CONOR GREEN	Owned: 0.32 %	Shares: 11,397	Price per share: £0.01	Total Value: £113.97

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Richard Milne Dale 12/11/2009 - Present (15years) Born in Apr 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report
Brian Baird 10/07/2015 - Present (9 years and 4 months) Born in Dec 1952 (age: 71)	Status: Active	Position: Director	Appointments: Current: 2 Past: 11	View Report
Patrick Gavin Hearty 21/08/2020 - Present (4 years and 2 months) Born in Aug 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Brian Reid 22/06/2021 - Present (3 years and 4 months) Born in May 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Nicola McGregor 04/11/2021 - Present (3years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 05/06/2024	Event: New Accounts filed
Date: 17/11/2023	Event: New Confirmation Statement filed
Date: 06/05/2023	Event: New Accounts filed
Date: 22/11/2022	Event: New Confirmation Statement filed
Date: 21/03/2022	Event: New Accounts filed
Date: 20/11/2021	Event: New Confirmation Statement filed
Date: 20/11/2021	Event: New Confirmation Statement filed
Date: 20/11/2021	Event: New Confirmation Statement filed
Date: 10/11/2021	Event: New Company Secretary Nicola McGregor (928922982) Appointed
Date: 10/11/2021	Event: New Company Secretary Nicola McGregor (928922982) Appointed
Date: 10/11/2021	Event: New Company Secretary Nicola McGregor (928922982) Appointed
Date: 10/11/2021	Event: New Company Secretary Nicola McGregor (928922982) Appointed
Date: 13/03/2021	Event: New Accounts filed
Date: 17/11/2020	Event: New Confirmation Statement filed
Date: 11/09/2020	Event: New Accounts filed
Date: 26/08/2020	Event: Cara McAleer (922352893) has left the board
Date: 26/08/2020	Event: New Board Member Patrick Gavin Hearty (927340400) Appointed
Date: 03/12/2019	Event: New Confirmation Statement filed
Date: 25/10/2019	Event: New Accounts filed
Date: 18/12/2018	Event: New Confirmation Statement filed
Date: 03/09/2018	Event: Philip Thomas Norton (914352509) has left the board
Date: 03/04/2018	Event: New Accounts filed
Date: 12/03/2018	Event: Michael Joseph Rice (914008764) has left the board
Date: 08/01/2018	Event: New Board Member Michael Joseph Rice (914008764) Appointed
Date: 08/01/2018	Event: Damian Savage (918174811) has left the board
Date: 08/01/2018	Event: Change in Reg. Office
Date: 28/12/2017	Event: New Accounts filed
Date: 22/11/2017	Event: New Confirmation Statement filed
Date: 01/02/2017	Event: Trond Henriksen (919826296) has left the board
Date: 01/02/2017	Event: New Board Member Cara McAleer (922352893) Appointed
Date: 18/11/2016	Event: New Annual Return filed
Date: 03/11/2016	Event: New Accounts filed
Date: 20/11/2015	Event: New Annual Return filed
Date: 13/11/2015	Event: New Accounts filed
Date: 04/08/2015	Event: New Board Member Deirdre Rose Terrins (914452096) Appointed
Date: 04/08/2015	Event: Deirdre Terrins (919964164) has left the board
Date: 28/07/2015	Event: New Board Member Deirdre Terrins (919964164) Appointed
Date: 21/07/2015	Event: New Board Member Brian Baird (914453522) Appointed
Date: 08/06/2015	Event: New Board Member Trond Henriksen (919826296) Appointed
Date: 04/12/2014	Event: New Annual Return filed
Date: 18/11/2014	Event: New Accounts filed
Date: 03/10/2014	Event: Jim Irving (918760969) has left the board
Date: 03/10/2014	Event: Change in Reg. Office
Date: 14/05/2014	Event: New Board Member Jim Irving (918760969) Appointed
Date: 09/01/2014	Event: New Annual Return filed
Date: 29/10/2013	Event: New Accounts filed
Date: 03/10/2013	Event: New Board Member Damian Savage (918174811) Appointed
Date: 28/08/2013	Event: John William McKee (914473171) has left the board
Date: 28/03/2013	Event: Change in Reg. Office
Date: 12/12/2012	Event: New Annual Return filed

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FLOWLENS LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£78.1k

£341k

£99.8k

£393.5k

People Overview

4

7

17

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£78.1k

£341k

£99.8k

£393.5k

Accounts

People Overview

4

7

17

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™