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FLOWIDEA LIMITED
7 Arbuthnot House,
Wilson Street,
London,
London,
EC2M 2SN
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 3
- Company No: 02463564
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FLOWIDEA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FLOWIDEA LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 January 1990
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 21 Sep 2022. Next accounts due by 30 Sep 2023
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 Nicholas David De Burgh Jennings | Company Secretary | ||
| Lady Dorothy Angest | Director | ||
| Sir Henry Angest | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Arbuthnot Latham & Co., Limited | OUTSTANDING | |||
| Hsbc Private Bank (Uk) Limited | SATISFIED | |||
| Hsbc Private Bank (Uk) Limited | SATISFIED | |||
| Legal Charge | Arbuthnot Latham & Co. Limited | SATISFIED | ||
| Legal Charge | Bank Leumi (Uk) PLC | SATISFIED | ||
| Charge Over Securities | Mizrahi Tefahot Bank Limited | SATISFIED | ||
| Mortgage Over Stocks And Shares | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Share Charge | Efg Private Bank Limited | SATISFIED | ||
| Mortgage Of Shares | Hsbc Republic Bank (Uk) Limited | SATISFIED | ||
| Mortgage | Hsbc Republic Bank (Uk) Limited | SATISFIED | ||
| Mortgage Over Loan Notes | Hsbc Republic Bank (Uk) Limited | SATISFIED | ||
| First Party Charge Over Credit Balances | Bank Leumi (Uk) PLC | SATISFIED | ||
| Mortgage Of Shares | Deutsche Hypothekenbank (Actien-gesellschaft) | SATISFIED | ||
| Charge Over Shares | Guinness Mahon & Co Limited | SATISFIED | ||
| Charge Over Securities | Hambros Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,428,209.00 | £3,918,637.00 | £2,669,306.00 | £2,065,356.00 | £3,158,378.00 |
| Net Worth | £113,836,975.00 | £88,576,689.00 | £110,377,863.00 | £67,529,521.00 | £72,479,378.00 |
| Total Current Liabilities | £3,081,863.00 | £113,859.00 | £3,159,867.00 | £90,319.00 | £86,808.00 |
| Total Current Assets | £3,896,715.00 | £4,544,787.00 | £7,635,006.00 | £14,866,997.00 | £16,106,489.00 |