Flow Digital Ltd
- Small
- Holding
- Active
- 11 years
- £36,778 (assets)
- Real address
- 2 directors
- 1 owner
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Flow Digital Ltd, based in Newcastle Upon Tyne, UK, is a small holding company with an active status. Established eleven years ago in 2013, the company holds £36,778 in assets and operates from a real address with two directors and one owner. The company is a private limited company registered in England/Wales.
Flow Digital is a digital marketing agency helping startups and organizations build and implement digital transformation solutions. It offers services including digital consultancy, web and application development, digital commerce design, and a range of marketing and support services. The agency also provides project management and has a team of experts, including the founder, Akmal Aslam. The company has a focus on digital transformation, digital strategy, and digital marketplace solutions.
Financially, Flow Digital Ltd shows a mixed picture. Cash bank on hand increased by a significant 69% to £15,000, while corporation tax recoverable also grew by 15% to £13,000. However, debtors decreased by 14% to £21,000, and net current assets liabilities decreased by 2.3% to -£120,000. Equity also declined by 15% to -£59,000. Creditors remained relatively stable, though other creditors decreased by 30%. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows it to be flexible, but the decrease in equity suggests some financial pressure. The accounts are unaudited, likely due to the company’s small size. It seems the company is facing some challenges, but they are still trying to improve.
Registered in England/Wales under the registration number 08738226, with a registered address at NE1 1SG, England, Newcastle Upon Tyne, 63 Westgate Road.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- Venture Stream Ltd
- 9 years
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- Morgan Victor Dennis
- 8 years
-
Resident of United Kingdom
-
Individual
- Morgan Victor
- 9 years
- 1
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted five months ago.
Last news
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Confirmation statement made on 2024-10-18 with no updatesDownload 3 pages pdf report
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Total exemption full accounts made up to 2023-12-31Download 9 pages pdf report
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Registration of charge 087382260001, created on 2024-09-23Download 25 pages pdf report
FAQ about Flow Digital Ltd
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