Admin & Bookkeeping Flo’s Ltd in Lymington, SO41 8DR

Description

Data updated on: 01-11-2023

This Admin & Bookkeeping Flo’s Ltd business has been on the market for at least nine years, as it's been founded in 2015. Started with Registered No. 09543843, Admin & Bookkeeping Flo’s is a Private Limited Company with office in 45 Haglane Copse, Lymington SO41 8DR. The enterprise's classified under the NACE and SIC code 69202 which stands for Bookkeeping activities. Admin & Bookkeeping Flo’s Limited filed its latest accounts for the period up to 2023-04-30. The firm's latest annual confirmation statement was submitted on 2023-04-15.

Right now, this limited company is presided over by 1 managing director: Florence M., who was formally appointed on 2015-04-15.

Florence M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	17 716

Balance Sheet
Current Assets	25 551	40 380	28 077	30 998	23 651	28 554	44 414	6 814
Net Assets Liabilities	17 716	32 933	19 707	20 946	13 880	17 310	21 600	6 532
Cash Bank In Hand	21 681
Debtors	3 870
Net Assets Liabilities Including Pension Asset Liability	17 716

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	17 715
Shareholder Funds	17 716

Other Financial Data
Version Production Software						2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal	250	250	250	300
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	7 585	8 764	9 165	10 275	10 185	11 513	22 961	370
Fixed Assets		1 567	1 045	523	414	269	147	88
Net Current Assets Liabilities	17 716	31 616	18 912	20 423	13 466	17 041	21 453	6 444
Total Assets Less Current Liabilities	17 966	33 183	19 957	21 246	13 880	17 310	21 600	6 532
Creditors Due Within One Year	7 835
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Florence M.

Role: Director

Appointed: 15 April 2015

Latest update: 31 January 2024

People with significant control

Florence M.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	15 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Admin & Bookkeeping Flo’s Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence M.

People with significant control

Florence M.

Accounts Documents

Company filings

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