3flo Ltd in St. Albans, AL4 0NU

Description

Data updated on: 01-11-2023

2011 marks the founding of 3flo Ltd, the company that is situated at 14 High Street, Colney Heath, St. Albans. That would make 13 years 3flo has existed on the British market, as the company was registered on 2011-01-06. Its registered no. is 07484812 and the company zip code is AL4 0NU. This business's classified under the NACE and SIC code 81100 and their NACE code stands for Combined facilities support activities. 3flo Limited filed its account information for the financial period up to 2023-01-31. Its latest confirmation statement was filed on 2023-01-06.

Current directors chosen by this specific limited company are as follow: Keith M. selected to lead the company on 2011-01-06 and Ashley R. selected to lead the company on 2011-01-06.

Executives who have control over the firm are as follows: Keith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 161	5 554	24 613	62 519	8 809

Balance Sheet
Cash Bank In Hand	5 297	7 947	18 348	47 109	3 982
Current Assets	5 985	7 947	56 009	103 791	29 612	39 126	24 675	48 223	39 840	84 014	84 031	98 319
Debtors	688		37 661	56 682	25 056
Net Assets Liabilities Including Pension Asset Liability				62 519	8 809
Stocks Inventory					574
Tangible Fixed Assets			2 012	1 484	15 457
Net Assets Liabilities									141	21	15	15

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 159	5 552	24 611	62 517	8 807
Shareholder Funds	3 161	5 554	24 613	62 519	8 809

Other Financial Data
Amount Specific Advance Or Credit Directors					11 081	11 000	11	18	8 201	38 328	11 922
Amount Specific Advance Or Credit Made In Period Directors					1 126	81	10 000	515	8 219	30 127	768
Amount Specific Advance Or Credit Repaid In Period Directors					11 081	10		522			31 831
Administrative Expenses	19 687	38 797	113 974
Average Number Employees During Period						3	3	2	3	4	6	4
Cost Sales	18 659	36 484	92 695
Creditors					33 402	27 043	23 378	45 363	45 716	43 333	44 204	38 168
Creditors Due Within One Year	2 824	2 393	33 408	42 756	33 401
Debtors Due Within One Year	688
Depreciation Tangible Fixed Assets Expense			101
Fixed Assets					15 457	12 711	9 756	7 699	6 017	4 813	22 537	20 407
Gross Profit Loss	23 647	41 788	137 845
Net Current Assets Liabilities	3 161	5 554	22 601	61 035	-3 789	12 083	1 297	2 860	-5 876	38 541	21 682	17 776
Number Shares Allotted		2	2	2	2
Operating Profit Loss		2 991	23 871
Other Creditors Due Within One Year	1 604	1 959	11 447
Other Interest Receivable Similar Income			18
Par Value Share		1	1	1	1
Profit Loss For Period	3 159	2 393	19 059
Profit Loss On Ordinary Activities Before Tax	3 960	2 991	23 889
Provisions For Liabilities Charges					2 859
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 113		18 128
Tangible Fixed Assets Cost Or Valuation			2 113	2 113	20 241
Tangible Fixed Assets Depreciation			101	629	4 784
Tangible Fixed Assets Depreciation Charged In Period			101	528	4 155
Taxation Social Security Due Within One Year	715	434	20 691
Tax On Profit Or Loss On Ordinary Activities	801	598	4 830
Total Assets Less Current Liabilities	3 161	5 554	24 613	62 519	11 667	24 794	11 053	10 559	141	43 354	44 219	38 183
Trade Creditors Within One Year	505		1 270
Turnover Gross Operating Revenue	42 306	78 272	230 540
U K Current Corporation Tax	801	598	4 830
Director Remuneration Benefits Excluding Payments To Third Parties	15 640	25 440	80 264

Company staff

Keith M.

Role: Director

Appointed: 06 January 2011

Latest update: 16 January 2024

Ashley R.

Role: Director

Appointed: 06 January 2011

Latest update: 16 January 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	25 March 2014
Annual Accounts 27th October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	27th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26th October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26th October 2016

3flo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Ashley R.

People with significant control

Keith M.

Ashley R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015 - 2014

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