Flo 432 Ltd in London, N3 1DP

Description

Data updated on: 01-11-2023

Flo 432 Ltd is established as Private Limited Company, with headquarters in 309a Regents Park Road, Regents Park Road, London. The main office's zip code N3 1DP. This enterprise was set up on 2015-02-17. The Companies House Reg No. is 09444857. The firm's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-02-28 is the last time account status updates were reported.

The following firm owes its achievements and unending growth to a team of two directors, who are Kathleen P. and James W., who have been leading the firm since April 2015.

Executives who have control over the firm are as follows: James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen P. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 539	6 766

Balance Sheet
Current Assets	2 666	6 227	8 479	15 820	4 086	55 527	67 513	17 162
Net Assets Liabilities		6 766	11 412	7 340	12 687	24 754	23 837	25 991
Cash Bank In Hand	1 366	4 927
Debtors	1 300	1 300
Intangible Fixed Assets	1 120
Net Assets Liabilities Including Pension Asset Liability	2 539	6 766
Tangible Fixed Assets	1 120	4 256

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 538	6 765
Shareholder Funds	2 539	6 766

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Creditors		3 717	4 570	27 914	19 185	6 316	6 359	19 371
Fixed Assets	1 120	4 256	7 503	19 434	42 036	33 358	26 416	60 322
Net Current Assets Liabilities	1 419	2 510	3 909	12 094	15 099	49 211	61 154	2 209
Total Assets Less Current Liabilities	2 539	6 766	11 412	7 340	26 937	82 569	87 570	58 113
Creditors Due Within One Year	1 247	3 717
Intangible Fixed Assets Additions	1 400
Intangible Fixed Assets Aggregate Amortisation Impairment	280
Intangible Fixed Assets Amortisation Charged In Period	280
Intangible Fixed Assets Cost Or Valuation	1 400
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 200
Tangible Fixed Assets Cost Or Valuation	1 400	5 600
Tangible Fixed Assets Depreciation	280	1 344
Tangible Fixed Assets Depreciation Charged In Period		1 064

Company staff

Kathleen P.

Role: Director

Appointed: 01 April 2015

Latest update: 3 January 2024

James W.

Role: Director

Appointed: 17 February 2015

Latest update: 3 January 2024

People with significant control

James W.

Notified on 6 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kathleen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-02-17
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 September 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Flo 432 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen P.

James W.

People with significant control

James W.

Kathleen P.

Accounts Documents

Company filings

Filing category

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