Flo Backoffice Solutions Ltd in Tamworth, B79 0LH

Description

Data updated on: 01-11-2023

The official day the company was started is 2013-03-14. Established under 08445681, it is registered as a Private Limited Company. You can reach the headquarters of the firm during office times under the following location: Suite 2, Stablethorpe Offices Thorpe Constantine, B79 0LH Tamworth. Since 2019-06-24 Flo Backoffice Solutions Ltd is no longer under the business name Flo Software Solutions. This business's declared SIC number is 62012 and has the NACE code: Business and domestic software development. The most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-03-14.

Because of this particular firm's number of employees, it became imperative to find additional company leaders: Philip M. and Nathan G. who have been participating in joint efforts since March 2020 to exercise independent judgement of the firm.

Previous company's names
Flo Backoffice Solutions Ltd 2019-06-24
Flo Software Solutions Limited 2013-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	59 642	17 935	7 022	6 835	19 164	23 374	26 355
Current Assets	111 810	217 919	324 575	310 090	457 765	1 727 497	1 836 289
Debtors	52 168	199 984	317 553	303 255	438 601	1 704 123	1 809 934
Net Assets Liabilities	149 459	251 865	266 050	279 567	292 381	350 385	442 174
Other Debtors	2 489	160 382	264 360	184 857	185 931	1 269 033	1 389 719
Property Plant Equipment	197 482	182 181	193 873	183 931	108 796	68 871	37 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 307 040	1 359 743	1 422 446	1 492 748	1 572 682	1 616 408	1 658 734
Average Number Employees During Period	5	6	9	9	10	22	25
Creditors	144 472	148 235	252 398	38 412	77 784	65 921	24 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 213	17 748	10 088	1 665
Increase From Depreciation Charge For Year Property Plant Equipment		52 703	62 703	70 302	79 934	43 726	42 326
Net Current Assets Liabilities	-32 662	69 684	72 177	130 414	258 771	335 334	419 960
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	77 711	91 262	176 825	70 463	84 627	437 857	126 880
Other Taxation Social Security Payable	25 480	7 794	14 575	18 503	48 335	39 884	135 776
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 504 522	1 541 924	1 616 319	1 676 679	1 681 478	1 685 279	1 696 319
Provisions For Liabilities Balance Sheet Subtotal	15 361
Total Additions Including From Business Combinations Property Plant Equipment		37 402	74 395	60 360	4 799	3 801	11 040
Total Assets Less Current Liabilities	164 820	251 865	266 050	317 979	370 165	416 306	466 341
Trade Creditors Trade Payables	41 281	49 179	60 998	42 528	35 222	73 923	79 430
Trade Debtors Trade Receivables	49 679	39 602	53 193	71 398	202 670	435 090	420 215
Accumulated Amortisation Impairment Intangible Assets				511	1 547	1 122	4 427
Amounts Owed By Group Undertakings				47 000	50 000
Amounts Owed To Group Undertakings				43 023	20 000	821 574	1 032 139
Bank Borrowings Overdrafts					44 167	34 167	24 167
Disposals Decrease In Amortisation Impairment Intangible Assets						1 547
Disposals Intangible Assets						4 145
Finance Lease Liabilities Present Value Total				38 412	4 977	8 706	31 754
Fixed Assets			193 873	187 565	111 394	80 972	46 381
Increase From Amortisation Charge For Year Intangible Assets				511	1 036	1 122	3 305
Intangible Assets				3 634	2 598	12 101	8 796
Intangible Assets Gross Cost				4 145	4 145	13 223
Total Additions Including From Business Combinations Intangible Assets				4 145		13 223

Company staff

Philip M.

Role: Director

Appointed: 01 March 2020

Latest update: 25 January 2024

The companies with significant control over this firm include: Flo Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tamworth at Stablethorpe Offices, Thorpe Constantine, B79 0LH and was registered as a PSC under the reg no 10362393.

Flo Group Holdings Limited

Address: Suite 2, Stablethorpe Offices, Thorpe Constantine, Tamworth, B79 0LH, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies

Registration number 10362393

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nathan G.

Notified on 8 September 2016

Ceased on 22 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Flo Group Holdings Ltd

Address: 31 Aldergate, Tamworth, B79 7DX, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales Company Register

Registration number 0362393

Notified on 8 September 2016

Ceased on 15 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Flo Backoffice Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Nathan G.

Philip M.

Craig A.

James H.

Matthew S.

Shaun W.

People with significant control

Flo Group Holdings Limited

Nathan G.

Flo Group Holdings Ltd

Accounts Documents

Company filings

Filing category

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